Variation margin paid

支払差金勘定

Cash paid for offering

募集等払込金

Interest paid

資金調達による支出

Cash collateral paid for financial instruments

金融商品等差入担保金

Dividends paid

配当金の支払額

Dividends paid to non-controlling interests

非支配株主への配当金の支払額

Income taxes paid

法人税等の支払額

Income taxes (paid) refund

法人税等の支払額又は還付額（△は支払）

Compensation for damage paid

損害賠償金の支払額

Settlement package paid

和解金の支払額