現金

類似勘定科目リスト

1. 新規連結に伴う現金及び現金同等物の増加額

   （訳）Increase in cash and cash equivalents resulting from inclusion of...

2. 現金及び現金同等物の残高

   （訳）Cash and cash equivalents...

3. 金融商品等受入担保金

   （訳）Cash collateral received for financial instruments...

4. 預け金（現金同等物を除く）の純増（△）減

   （訳）Net decrease (increase) in due from banks (excluding cash equivalents)...

5. 預託金

   （訳）Cash and deposits required to be segregated under regulations...

6. 借入有価証券担保金

   （訳）Cash collateral pledged for securities borrowed...

7. 借入有価証券担保金の増減額（△は増加）

   （訳）Decrease (increase) in cash collateral pledged for securities borrowed...

8. 資産運用活動計

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

9. 営業活動及び資産運用活動計

   （訳）Total of net cash provided by (used in) operating activities...

10. 事業活動によるキャッシュ・フロー

    （訳）Net cash provided by (used in) operating activities...