三井住友・USボンドオープン(為替ノーヘッジ型)
短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2008/06 | - | 4530.25% | 0% | - | - |
| 2008/12 | - | 3331.49% | 0% | - | - |
| 2009/06 | - | 3836.03% | 0% | - | - |
| 2009/12 | - | 3722.02% | 0% | - | - |
| 2010/06 | - | 3679.64% | 0% | - | - |
| 2010/12 | - | 3548.39% | 0% | - | - |
| 2011/06 | - | 7089.63% | 0% | - | - |
| 2011/12 | - | 5170.92% | 0% | - | - |
| 2012/06 | - | 5647.55% | 0% | - | - |
| 2012/12 | - | 5847.69% | 0% | - | - |
| 2013/06 | - | 7491.9% | 0% | - | - |
| 2013/12 | - | 4218.42% | 0% | - | - |
| 2014/06 | - | 5240.11% | 0% | - | - |
長期的安全性
| 年度 | 固定比率 | 固定長期適合率 | 自己資本比率 | 負債資本倍率(D/Eレシオ) | 営業CF対有利子負債倍率 |
|---|---|---|---|---|---|
| 2008/06 | - | - | 97.79% | - | - |
| 2008/12 | - | - | 97% | - | - |
| 2009/06 | - | - | 97.39% | - | - |
| 2009/12 | - | - | 97.31% | - | - |
| 2010/06 | - | - | 97.28% | - | - |
| 2010/12 | - | - | 97.18% | - | - |
| 2011/06 | - | - | 98.59% | - | - |
| 2011/12 | - | - | 98.07% | - | - |
| 2012/06 | - | - | 98.23% | - | - |
| 2012/12 | - | - | 98.29% | - | - |
| 2013/06 | - | - | 98.67% | - | - |
| 2013/12 | - | - | 97.63% | - | - |
| 2014/06 | - | - | 98.09% | - | - |