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

信用取引資産の増減額（△は増加）

Decrease (increase) in margin transaction assets

立替金の増減額（△は増加）

Decrease (increase) in advance paid

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

有価証券担保借入金の増減額（△は減少）

Increase (decrease) in borrowings secured by securities