債券貸借取引支払保証金・受入担保金の純増減額

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1. Net increase/decrease in receivables/payables under securities borrowing transactions

   Translation: 債券貸借取引支払保証金・受入担保金の純増減額...

2. 債券貸借取引支払保証金の純増（△）減

   Translation: Net decrease (increase) in receivables under securities borrowing transactions...

3. 債券貸借取引受入担保金の純増減（△）

   Translation: Net increase (decrease) in payables under securities lending transactions...

4. 債券貸借取引受入担保金の純増減額（△は減少）

   Translation: Net increase (decrease) in payables under securities lending transactions...

5. Net decrease (increase) in receivables under securities borrowing transactions

   Translation: 債券貸借取引支払保証金の純増（△）減...

6. 債券貸借取引支払保証金

   Translation: Receivables under securities borrowing transactions...

7. 債券貸借取引受入利息

   Translation: Interest on receivables under securities borrowing transactions...

8. Net increase (decrease) in payables under securities lending transactions

   Translation: 債券貸借取引受入担保金の純増減額（△は減少）...

9. 有価証券の純増減額（△は増加）

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

10. 資産運用活動計

    Translation: Total of net cash provided by (used in) investment transactions...