Increase (decrease) in deposits and guarantee deposits received

預り金及び受入保証金の増減額（△は減少）

Decrease (increase) in cash segregated as deposits

預託金の増減額（△は増加）

Deposits

預貯金

Cash and deposits

現金及び預貯金

Decrease (increase) in cash segregated as deposits for customers

顧客分別金信託の増減額（△は増加）

Decrease (increase) in short-term guarantee deposits

短期差入保証金の増減額（△は増加）

Increase (decrease) in guarantee deposits received

受入保証金の増減額（△は減少）

Guarantee deposits received for others

その他の受入保証金

Margin deposits received for foreign exchange

外国為替受入証拠金

Deposits for subscription

募集等受入金