預り金の増減額（△は減少）

Increase (decrease) in deposits received

長期預り金の増減額（△は減少）

Increase (decrease) in long-term deposits received

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

預け金の増減額（△は増加）

Decrease (increase) in deposits paid

差入保証金償却額

Amortization of guarantee deposits

自己株式申込証拠金

Deposits for subscriptions of treasury shares

新株式申込証拠金

Deposits for subscriptions of shares