Decrease (increase) in cash segregated as deposits for customers

顧客分別金信託の増減額（△は増加）

Increase (decrease) in reserve for financial instruments transaction liabilities

金融商品取引責任準備金の増減額（△は減少）

Decrease (increase) in margin transaction assets

信用取引資産の増減額（△は増加）

Increase (decrease) in margin transaction liabilities

信用取引負債の増減額（△は減少）

Decrease (increase) in short-term guarantee deposits

短期差入保証金の増減額（△は増加）

Increase (decrease) in liability reserves

責任準備金の増減額（△は減少）

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Increase (decrease) in reserve for outstanding claims

支払備金の増減額（△は減少）

Net increase (decrease) in trading accounts payable

特定取引未払金の純増減（△）

Net decrease (increase) in securities – trading

売買目的有価証券の純増（△）減