未成工事受入金の増減額（△は減少）

Increase (decrease) in advances received on construction contracts in progress

連結除外に伴う現金及び現金同等物の減少額

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

連結子会社の合併による現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries

自己株式の純増減額（△は増加）

Net decrease (increase) in treasury shares

現金及び現金同等物の増減額（△は減少）

Net increase (decrease) in cash and cash equivalents

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

Increase (decrease) in short-term borrowings and commercial papers

自己株式の増減額（△は増加）

Decrease (increase) in treasury shares

短期社債の純増減額（△は減少）

Net increase (decrease) in short-term bonds payable

短期借入金の増減額（△は減少）

Increase (decrease) in short-term borrowings