価格変動準備金の増減額（△は減少）

Increase (decrease) in reserve for price fluctuation

責任準備金の増減額（△は減少）

Increase (decrease) in policy reserve

支払備金の増減額（△は減少）

Increase (decrease) in outstanding claims

借入有価証券担保金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

保管有価証券

Securities in custody

信用取引資産の増減額（△は増加）

Decrease (increase) in margin transaction assets

信用取引負債の増減額（△は減少）

Increase (decrease) in margin transaction liabilities

短期差入保証金の増減額（△は増加）

Decrease (increase) in short-term guarantee deposits

募集等払込金の増減額（△は増加）

Decrease (increase) in cash paid for subscription

約定見返勘定の増減額（△は増加）

Decrease (increase) in trade date accrual