国債証券
Government bonds
新株予約権証券
Investments in share acquisition rights
受益証券発行信託の受益証券
Money trust beneficiary right
約束手形
Promissory note
金銭債権
Receivables
抵当証券
Mortgage securities
コール・ローン
Call loans
金銭信託
Money trusts
債権流動化の返済による支出
Repayments of payables under securitization of lease receivables
商品
Commodity
債権流動化による収入
Proceeds from securitization of lease receivables
賃貸資産の増減額（△は増加）
Decrease (increase) in assets for lease
賃貸料等未収入金の増減額（△は増加）
Decrease (increase) in accounts receivable – lease
その他の営業資産の増減額（△は増加）
Decrease (increase) in other operating assets
割賦債権の増減額（△は増加）
Decrease (increase) in installment receivables
資金原価及び支払利息
Capital costs and interest expenses
賃貸資産処分損益（△は益）
Loss (gain) on disposal of assets for lease
賃貸資産除却損
Loss on retirement of assets for lease
賃貸資産及び社用資産減価償却費
Depreciation of assets for lease and own-used assets
社用資産減価償却費及び除却損
Depreciation and loss on retirement of own-used assets
社用資産減価償却費
Depreciation of own-used assets