Interest expenses on interest rate swaps

金利スワップ支払利息

Interest income on interest rate swaps

金利スワップ受入利息

Effect of exchange rate change on cash and cash equivalents

現金及び現金同等物に係る換算差額

Loss (gain) on valuation of interest rate swaps

金利スワップ評価損益（△は益）

Adjustment to reserve due to change in tax rate

税率変更による積立金の調整額

Loss on valuation of interest rate swaps

金利スワップ評価損

Gain on valuation of interest rate swaps

金利スワップ評価益

Interest rate swap liabilities

金利スワップ負債

Interest rate swap assets

金利スワップ資産

Interest rate swaps

金利スワップ