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

事業活動によるキャッシュ・フロー

Net cash provided by (used in) operating activities

信託現金及び信託預金

Cash and deposits in trust

支払委託金

Cash deposit in trust

資産運用活動計

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

預貯金の純増減額（△は増加）

Net decrease (increase) in cash and deposits

営業活動及び資産運用活動計

Total of net cash provided by (used in) operating activities and investment transactions

借入有価証券担保金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

現金及び預貯金

Cash and deposits

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers