Securities of loan trade

貸付取引有価証券

Borrowing trade securities

借入取引有価証券

Decrease (increase) in other trade receivables

その他の売上債権の増減額（△は増加）

Increase (decrease) in other trade payables

その他の仕入債務の増減額（△は減少）

Notes receivable from subsidiaries and associates – trade

関係会社受取手形

Trade accounts receivable – highway business

高速道路事業営業未収入金

Trade accounts payable – highway business

高速道路事業営業未払金

Notes, accounts receivable – trade, and accrued freight

受取手形、売掛金及び未収運賃

Decrease (increase) in trade date accrual

約定見返勘定の増減額（△は増加）

Trade date accrual

約定見返勘定