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 guarantee deposits received

受入保証金の増減額（△は減少）

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）

Increase (decrease) in liability reserves

責任準備金の増減額（△は減少）

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Increase (decrease) in reserve for outstanding claims

支払備金の増減額（△は減少）

Net increase (decrease) in trading accounts payable

特定取引未払金の純増減（△）

Net decrease (increase) in due from banks (over 3 months)

預け金（預入期間三ヶ月超）の純増（△）減

Decrease in money held in trust

金銭の信託の減少による収入

Increase in money held in trust

金銭の信託の増加による支出