親会社による配当金の支払額
Dividends paid by parent company
日本語
長期借入有価証券
Long-term securities borrowed
商品取引責任準備金
Reserve for commodities transaction liabilities
売買損益
Net gain on trading
受取手数料
Brokerage income
取引所関係費
Exchange related expenses
電算機費
Computer expenses
商品取引責任準備金戻入額
Reversal of reserve for commodities transaction liabilities
商品取引責任準備金繰入額
Provision of reserve for commodities transaction liabilities
商品取引責任準備金の増減額（△は減少）
Increase (decrease) in reserve for commodities transaction liabilities
委託者未収金の増減額（△は増加）
Decrease (increase) in accounts receivable – customer
委託者先物取引差金（借方）の増減額（△は増加）
Decrease (increase) in futures transaction margin – customer (debit)
委託者先物取引差金（貸方）の増減額（△は減少）
Increase (decrease) in futures transaction margin – customer (credit)
預り証拠金の増減額（△は減少）
Increase (decrease) in customers’ deposits received for commodity futures transaction
その他の売上債権の増減額（△は増加）
Decrease (increase) in other trade receivables
預り証拠金代用有価証券
Securities received as customers’ deposits for commodity futures transaction
委託者未払金の増減額（△は減少）
Increase (decrease) in accounts payable – customer
外国為替取引預り証拠金
Customers’ deposits received for foreign exchange transaction
その他の仕入債務の増減額（△は減少）
Increase (decrease) in other trade payables
収益事業支出
Payments for for-profit operation
施設等整備・投資活動によるキャッシュ・フロー
Net cash provided by (used in) facilities maintenance and investing activities