委託者先物取引差金（借方）の増減額（△は増加）
Decrease (increase) in futures transaction margin – customer (debit)
JGAAP
未収入金の増減額（△は増加）
Decrease (increase) in accounts receivable
短期借入有価証券
Short-term securities borrowed
預託金
Cash and deposits required to be segregated under regulations
預り証拠金
Customers’ deposits received for commodity futures transaction
器具及び備品（純額）
Furniture and fixtures, net
収益事業収入
Proceeds from for-profit operation
収益事業支出
Payments for for-profit operation
施設等整備・投資活動によるキャッシュ・フロー
Net cash provided by (used in) facilities maintenance and investing activities
特別寄附金の受入れによる収入
Proceeds from special donations