Increase (decrease) in outstanding claims

支払備金の増減額（△は減少）

Securities in custody

保管有価証券

Decrease (increase) in loans secured by securities

有価証券担保貸付金の増減額（△は増加）

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）

Decrease/increase in advance paid/deposits received

立替金及び預り金の増減額

Decrease (increase) in advance paid

立替金の増減額（△は増加）

Decrease (increase) in loans receivable

貸付金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

借入有価証券担保金の増減額（△は増加）

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