Increase (decrease) in deposits and guarantee deposits received
預り金及び受入保証金の増減額（△は減少）
日本基準
Decrease (increase) in trading products – assets (liabilities)
トレーディング商品の増減額
Decrease (increase) in cash segregated as deposits for customers
顧客分別金信託の増減額（△は増加）
Increase (decrease) in reserve for financial instruments transaction liabilities
金融商品取引責任準備金の増減額（△は減少）
Decrease/increase in assets/liabilities for margin transaction
信用取引資産及び信用取引負債の増減額
Decrease (increase) in margin transaction assets
信用取引資産の増減額（△は増加）
Increase (decrease) in margin transaction liabilities
信用取引負債の増減額（△は減少）
Decrease (increase) in short-term guarantee deposits
短期差入保証金の増減額（△は増加）
Loss on valuation of securities
有価証券評価減
Decrease (increase) in cash paid for subscription
募集等払込金の増減額（△は増加）
Increase (decrease) in guarantee deposits received
受入保証金の増減額（△は減少）
Decrease (increase) in trade date accrual
約定見返勘定の増減額（△は増加）
Reversal of reserve for financial instruments transaction liabilities
金融商品取引責任準備金戻入
Increase (decrease) in borrowings secured by securities
有価証券担保借入金の増減額（△は減少）
Provision of reserve for financial instruments transaction liabilities
金融商品取引責任準備金繰入れ
Decrease/increase in loans/borrowings secured by securities
有価証券担保貸付金及び有価証券担保借入金の増減額
Real estate expenses
不動産関係費
Extraordinary profit
臨時利益
Loss (gain) from valuation of trading products
トレーディング商品評価損益（△は益）
Decrease (increase) in trading products (assets)
トレーディング商品（資産）の増減額（△は増加）
Increase (decrease) in trading products (liabilities)
トレーディング商品（負債）の増減額（△は減少）