派生商品取引等損益

Profit and loss on dealing of derivatives

元本等

Principal and other

資金原価及び支払利息

Capital costs and interest expenses

社用資産減価償却費及び除却損

Depreciation and loss on retirement of own-used assets

賃貸資産及び社用資産減価償却費

Depreciation of assets for lease and own-used assets

器具及び備品

Furniture and fixtures

器具及び備品（純額）

Furniture and fixtures, net

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

預託金

Cash and deposits required to be segregated under regulations

教育研究・附属事業費用

Education and research and incidental operating expenses