有価証券担保貸付金の増減額（△は増加）

Decrease (increase) in loans secured by securities

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

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

トレーディング商品（資産）の増減額（△は増加）

Decrease (increase) in trading products (assets)

トレーディング商品（負債）の増減額（△は減少）

Increase (decrease) in trading products (liabilities)

トレーディング商品の増減額

Decrease (increase) in trading products – assets (liabilities)

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

受入保証金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities