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）

Reversal of reserve for financial instruments transaction liabilities

金融商品取引責任準備金戻入

Decrease/increase in assets/liabilities for margin transaction

信用取引資産及び信用取引負債の増減額

Provision of reserve for financial instruments transaction liabilities

金融商品取引責任準備金繰入れ

Decrease (increase) in cash paid for subscription

募集等払込金の増減額（△は増加）

Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors

引受け・売出し・特定投資家向け売付け勧誘等の手数料

Fees for offering, secondary distribution and solicitation for selling and others for professional investors

募集・売出し・特定投資家向け売付け勧誘等の取扱手数料

Net gain on trading of investment securities for sale

営業投資有価証券売買損益

Guarantee deposits received for others

その他の受入保証金