Loss on securities transactions

有価証券売買損

Loss on transactions of futures markets

先物取引等取引損

Gain on securities transactions

有価証券売買益

Gain on transactions of futures markets

先物取引等取引益

Total of net cash provided by (used in) operating activities and investment transactions

営業活動及び資産運用活動計

Net increase (decrease) in payables under securities lending transactions

債券貸借取引受入担保金の純増減額（△は減少）

Total of net cash provided by (used in) investment transactions

資産運用活動計

Net increase/decrease in receivables/payables under securities borrowing transactions

債券貸借取引支払保証金・受入担保金の純増減額

Payable under securities lending transactions

債券貸借取引受入担保金

Borrowings on margin transactions

信用取引借入金