有価証券担保借入金の増減額（△は減少）

Increase (decrease) in borrowings secured by securities

有価証券担保貸付金及び有価証券担保借入金の増減額

Decrease/increase in loans/borrowings secured by securities

有価証券担保貸付金の増減額（△は増加）

Decrease (increase) in loans secured by securities

預り金及び受入保証金の増減額（△は減少）

Increase (decrease) in deposits and guarantee deposits received

トレーディング商品（資産）の増減額（△は増加）

Decrease (increase) in trading products (assets)

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

トレーディング商品（負債）の増減額（△は減少）

Increase (decrease) in trading products (liabilities)

立替金及び預り金の増減額

Decrease/increase in advance paid/deposits received

立替金の増減額（△は増加）

Decrease (increase) in advance paid

トレーディング商品の増減額

Decrease (increase) in trading products – assets (liabilities)