Net increase (decrease) in call money

コールマネー等の純増減（△）

Net decrease (increase) in call loans

コールローン等の純増（△）減

Decrease (increase) in costs on construction contracts in progress

未成工事支出金等の増減額（△は増加）

Decrease (increase) in other inventories

その他のたな卸資産の増減額（△は増加）

Increase (decrease) in advances received on construction contracts in progress

未成工事受入金の増減額（△は減少）

Net increase (decrease) in cash and cash equivalents

現金及び現金同等物の増減額（△は減少）

Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

新規連結に伴う現金及び現金同等物の増加額

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Increase in cash and cash equivalents resulting from merger

合併に伴う現金及び現金同等物の増加額

Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries

連結子会社の合併による現金及び現金同等物の増減額（△は減少）