貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

貸付金回収による収入

Collection of loans receivable

取立外国為替

Foreign bills receivable

有価証券未収金

Accounts receivable – securities trading account

完成工事未収入金

Accounts receivable from completed construction contracts

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金

Notes receivable, accounts receivable from completed construction contracts

短期貸付金の純増減額（△は増加）

Net decrease (increase) in short-term loans receivable

短期貸付金の増減額（△は増加）

Decrease (increase) in short-term loans receivable

短期貸付金の回収による収入

Collection of short-term loans receivable