短期借入金の純増減額（△は減少）

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1. 短期貸付金の純増減額（△は増加）

   Translation: Net decrease (increase) in short-term loans receivable...

2. 有価証券の純増減額（△は増加）

   Translation: Net decrease (increase) in short-term investment securities...

3. 短期借入金の増減額（△は減少）

   Translation: Increase (decrease) in short-term borrowings...

4. 短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

   Translation: Increase (decrease) in short-term borrowings and commercial papers...

5. 短期社債の純増減額（△は減少）

   Translation: Net increase (decrease) in short-term bonds payable...

6. 借用金（劣後特約付借入金を除く）の純増減（△）

   Translation: Net increase (decrease) in borrowed money (excluding subordinated borrowings)...

7. 短期社債（負債）の純増減（△）

   Translation: Net increase (decrease) in short-term bonds payable...

8. Net increase (decrease) in short-term borrowings

   Translation: 短期借入金の純増減額（△は減少）...

9. 譲渡性預金の純増減（△）

   Translation: Net increase (decrease) in negotiable certificates of deposit...

10. 預貯金の純増減額（△は増加）

    Translation: Net decrease (increase) in cash and deposits...