有価証券及び投資有価証券の売却及び償還による収入

Proceeds from sales and redemption of short-term and long-term investment securities

有価証券及び投資有価証券売却損益（△は益）

Loss (gain) on sales of short-term and long-term investment securities

有価証券及び投資有価証券評価損益（△は益）

Loss (gain) on valuation of short-term and long-term investment securities

短期社債利息

Interest on short-term bonds

株主、役員又は従業員からの短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees

短期借入金

Short-term borrowings

関係会社短期借入金

Short-term borrowings from subsidiaries and associates

関係会社短期債権

Short-term receivables from subsidiaries and associates

従業員に対する短期債権

Short-term receivables from employees

従業員に対する短期貸付金

Short-term loans receivable from employees