Repayments of payables under securitization of lease receivables

債権流動化の返済による支出

Long-term payables under securitization of lease receivables

債権流動化に伴う長期支払債務

Increase (decrease) in other trade payables

その他の仕入債務の増減額（△は減少）

Payables under securitization of lease receivables

債権流動化に伴う支払債務

Current portion of long-term payables under securitization of lease receivables

1年内支払予定の債権流動化に伴う長期支払債務

Installment payables

割賦債務

Net increase (decrease) in payables under securities lending transactions

債券貸借取引受入担保金の純増減額（△は減少）

Interest on payables under repurchase agreements

売現先利息

Interest on payables under securities lending transactions

債券貸借取引支払利息

Payables under repurchase agreements

売現先勘定