Decrease (increase) in cash paid for subscription

募集等払込金の増減額（△は増加）

Increase (decrease) in guarantee deposits received

受入保証金の増減額（△は減少）

Decrease (increase) in trade date accrual

約定見返勘定の増減額（△は増加）

Increase (decrease) in borrowings secured by securities

有価証券担保借入金の増減額（△は減少）

Increase (decrease) in liability reserves

責任準備金の増減額（△は減少）

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Increase (decrease) in reserve for outstanding claims

支払備金の増減額（△は減少）

Net increase (decrease) in trading accounts payable

特定取引未払金の純増減（△）

Net increase (decrease) in short-term bonds payable

短期社債（負債）の純増減（△）

Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金（日銀預け金を除く）の純増（△）減