Decrease (increase) in installment receivables

割賦債権の増減額（△は増加）

Proceeds from securitization of lease receivables

債権流動化による収入

Repayments of payables under securitization of lease receivables

債権流動化の返済による支出

Receivables

金銭債権

Long-term payables under securitization of lease receivables

債権流動化に伴う長期支払債務

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

Decrease (increase) in other trade receivables

その他の売上債権の増減額（△は増加）

Installment receivables

割賦債権

Short-term receivables from directors and other

役員等短期債権