Payables under securities lending transactions

債券貸借取引受入担保金

Payments for installment payables – property and equipment

設備関係割賦債務の返済による支出

Repayments of installment payables

割賦債務の返済による支出

Increase (decrease) in trade payables

営業債務の増減額（△は減少）

Increase (decrease) in trade and other payables

買掛金及びその他の債務の増減額（△は減少）

Trade and other payables

買掛金及びその他の債務

Trade payables

買入債務

債権流動化の返済による支出

Repayments of payables under securitization of lease receivables

債権流動化に伴う支払債務

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

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