貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

受入保証金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

信用取引資産及び信用取引負債の増減額

Decrease/increase in assets/liabilities for margin transaction

未収保証料の増減額（△は増加）

Decrease (increase) in deferred guarantee fee

特定取引未払金の純増減（△）

Net increase (decrease) in trading accounts payable

金銭の信託の増加による支出

Increase in money held in trust

金銭の信託の設定による支出

Payments for money held in trust

金銭の信託の解約及び配当による収入

Proceeds from cancellation and dividends of money held in trust