立替金及び預り金の増減額
Decrease/increase in advance paid/deposits received
預託金の増減額（△は増加）
Decrease (increase) in cash segregated as deposits
預り金及び受入保証金の増減額（△は減少）
Increase (decrease) in deposits and guarantee deposits received
有価証券担保貸付金の増減額（△は増加）
Decrease (increase) in loans secured by securities
有価証券担保貸付金及び有価証券担保借入金の増減額
Decrease/increase in loans/borrowings secured by securities
有価証券担保借入金の増減額（△は減少）
Increase (decrease) in borrowings secured by securities
約定見返勘定の増減額（△は増加）
Decrease (increase) in trade date accrual
募集等払込金の増減額（△は増加）
Decrease (increase) in cash paid for subscription
短期差入保証金の増減額（△は増加）
Decrease (increase) in short-term guarantee deposits
信用取引負債の増減額（△は減少）
Increase (decrease) in margin transaction liabilities