法人税等の支払額
Income taxes paid
日本語
法人税等の還付額
Income taxes refund
法人税等の支払額又は還付額（△は支払）
Income taxes (paid) refund
特別退職金の支払額
Extra retirement payments
その他の流動負債の増減額（△は減少）
Increase (decrease) in other current liabilities
その他の固定資産の増減額（△は増加）
Decrease (increase) in other non-current assets
その他の固定負債の増減額（△は減少）
Increase (decrease) in other non-current liabilities
その他の資産の増減額（△は増加）
Decrease (increase) in other assets
その他の負債の増減額（△は減少）
Increase (decrease) in other liabilities
その他の資産・負債の増減額
Increase/decrease in other assets/liabilities
利息及び配当金の受取額
Interest and dividends received
預り敷金及び保証金の返還による支出
Refund of leasehold and guarantee deposits received
利息の受取額
Interest received
預り敷金及び保証金の受入による収入
Proceeds from leasehold and guarantee deposits received
賃貸資産の取得による支出
Purchase of assets for lease
利息の支払額
Interest paid
賃貸資産の売却による収入
Proceeds from sales of assets for lease
商業手形の増減額（△は増加）
Decrease (increase) in commercial notes
借入有価証券代り金の増減額（△は増加）
Decrease (increase) in collateral money for securities borrowed
未払又は未収消費税等の増減額
Decrease/increase in consumption taxes receivable/payable
リース債権の増減額（△は増加）
Decrease (increase) in lease receivables