支払手形・工事未払金等

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金

Notes payable, accounts payable for construction contracts

手形売却に伴う支払額

Payments for sales of notes receivable – trade

商業手形の増減額（△は増加）

Decrease (increase) in commercial notes

割引手形の増減額（△は減少）

Increase (decrease) in notes discounted

支払利息及び手形売却損

Interest expenses and loss on sales of notes receivable – trade

手形売却損

Loss on sales of notes receivable – trade

長期設備関係支払手形

Long-term notes payable – facilities

設備関係支払手形

Notes payable – facilities

営業外支払手形

Non-operating notes payable