その他の固定資産の増減額（△は増加）
Decrease (increase) in other non-current assets
その他の流動負債の増減額（△は減少）
Increase (decrease) in other current liabilities
利息の支払額
Interest paid
利息の受取額
Interest received
利息及び配当金の受取額
Interest and dividends received
その他の流動資産の増減額（△は増加）
Decrease (increase) in other current assets
リース投資資産の増減額（△は増加）
Decrease (increase) in investments in leases
リース債務の増減額（△は減少）
Increase (decrease) in lease obligations
リース債権の増減額（△は増加）
Decrease (increase) in lease receivables
借入有価証券代り金の増減額（△は増加）
Decrease (increase) in collateral money for securities borrowed
商業手形の増減額（△は増加）
Decrease (increase) in commercial notes
割賦利益繰延の増減額（△は減少）
Increase (decrease) in deferred installment income
固定化営業債権の増減額（△は増加）
Decrease (increase) in bad debts
営業投資有価証券の増減額（△は増加）
Decrease (increase) in investment securities for sale
預り保証金の増減額（△は減少）
Increase (decrease) in guarantee deposits received
預り敷金及び保証金の増減額（△は減少）
Increase (decrease) in leasehold and guarantee deposits received
差入保証金の増減額（△は増加）
Decrease (increase) in guarantee deposits
敷金及び保証金の増減額（△は増加）
Decrease (increase) in leasehold and guarantee deposits
破産更生債権等の増減額（△は増加）
Decrease (increase) in distressed receivables
長期預り金の増減額（△は減少）
Increase (decrease) in long-term deposits received
長期未払金の増減額（△は減少）
Increase (decrease) in long-term accounts payable – other