Increase (decrease) in reserve for commodities transaction liabilities
商品取引責任準備金の増減額（△は減少）
Tag: in
Decrease (increase) in accounts receivable – customer
委託者未収金の増減額（△は増加）
Decrease (increase) in futures transaction margin – customer (debit)
委託者先物取引差金（借方）の増減額（△は増加）
Decrease (increase) in accounts receivable
未収入金の増減額（△は増加）
Net cash provided by (used in) facilities maintenance and investing activities
施設等整備・投資活動によるキャッシュ・フロー
Decrease (increase) in operating receivables
事業債権の増減額（△は増加）
Net cash provided by (used in) operating activities
事業活動によるキャッシュ・フロー
Statement of changes in net assets
純資産変動計算書
Distributions paid in excess of earnings
利益超過分配金の支払額
Distributions paid in excess of earnings from allowance for temporary difference adjustments
一時差異等調整引当額による利益超過分配金の支払額