破産更生債権等の増減額（△は増加）
Decrease (increase) in distressed receivables
Tag: decrease
敷金及び保証金の増減額（△は増加）
Decrease (increase) in leasehold and guarantee deposits
差入保証金の増減額（△は増加）
Decrease (increase) in guarantee deposits
預り敷金及び保証金の増減額（△は減少）
Increase (decrease) in leasehold and guarantee deposits received
預り保証金の増減額（△は減少）
Increase (decrease) in guarantee deposits received
未払金の増減額（△は減少）
Increase (decrease) in accounts payable – other
未払費用の増減額（△は減少）
Increase (decrease) in accrued expenses
未払債務の増減額（△は減少）
Increase (decrease) in accrued liabilities
未払消費税等の増減額（△は減少）
Increase (decrease) in accrued consumption taxes
預け金の増減額（△は増加）
Decrease (increase) in deposits paid