Total of net cash provided by (used in) operating activities and investment transactions 営業活動及び資産運用活動計
Increase (decrease) in other investing and financing activities liabilities その他負債(除く投資活動関連、財務活動関連)の増減額(△は減少)
Net increase/decrease in receivables/payables under securities borrowing transactions 債券貸借取引支払保証金・受入担保金の純増減額