売買損益
Net gain on trading
商品取引責任準備金
Reserve for commodities transaction liabilities
長期借入有価証券
Long-term securities borrowed
委託者未払金
Accounts payable – customer
外国為替取引預り証拠金
Customers’ deposits received for foreign exchange transaction
預り証拠金代用有価証券
Securities received as customers’ deposits for commodity futures transaction
受取手数料
Brokerage income
預り証拠金
Customers’ deposits received for commodity futures transaction
短期借入有価証券
Short-term securities borrowed
長期差入保証金
Long-term guarantee deposits
長期保管有価証券
Long-term securities in custody
委託者先物取引差金
Futures transaction margin – customer
自己先物取引差金
Futures transaction margin – own
委託者未収金
Accounts receivable – customer
学校債の償還による支出
Redemption of school bonds
学校債の発行による収入
Proceeds from issuance of school bonds
施設設備引当特定資産からの収入
Proceeds from reserved assets for facilities
施設設備引当特定資産への支出
Payment of reserved assets for facilities
特別寄附金の受入れによる収入
Proceeds from special donations
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
収益事業支出
Payments for for-profit operation