有価証券の取得による支出

Purchase of securities

有価証券の売却による収入

Proceeds from sales of securities

有価証券の増減額（△は増加）

Decrease (increase) in short-term investment securities

有価証券の純増減額（△は増加）

Net decrease (increase) in short-term investment securities

営業投資有価証券の増減額（△は増加）

Decrease (increase) in investment securities for sale

借入有価証券代り金の増減額（△は増加）

Decrease (increase) in collateral money for securities borrowed

退職給付信託設定損益（△は益）

Loss (gain) on contribution of securities to retirement benefit trust

有価証券利息

Interest income on securities

有価証券償還損益（△は益）

Loss (gain) on redemption of securities

投資有価証券売却及び評価損益（△は益）

Loss (gain) on sales and valuation of investment securities