Cash and deposits
現金及び預貯金
Decrease/increase in loans/borrowings secured by securities
有価証券担保貸付金及び有価証券担保借入金の増減額
Increase (decrease) in borrowings secured by securities
有価証券担保借入金の増減額（△は減少）
Decrease (increase) in trade date accrual
約定見返勘定の増減額（△は増加）
Decrease (increase) in cash paid for subscription
募集等払込金の増減額（△は増加）
Decrease (increase) in short-term guarantee deposits
短期差入保証金の増減額（△は増加）
Increase (decrease) in margin transaction liabilities
信用取引負債の増減額（△は減少）
Decrease (increase) in margin transaction assets
信用取引資産の増減額（△は増加）
Decrease/increase in assets/liabilities for margin transaction
信用取引資産及び信用取引負債の増減額
Increase (decrease) in reserve for financial instruments transaction liabilities
金融商品取引責任準備金の増減額（△は減少）
Decrease (increase) in cash segregated as deposits for customers
顧客分別金信託の増減額（△は増加）
Decrease (increase) in trading products – assets (liabilities)
トレーディング商品の増減額
Increase (decrease) in trading products (liabilities)
トレーディング商品（負債）の増減額（△は減少）
Decrease (increase) in trading products (assets)
トレーディング商品（資産）の増減額（△は増加）
Loss (gain) from valuation of trading products
トレーディング商品評価損益（△は益）
Extraordinary profit
臨時利益
Real estate expenses
不動産関係費
Provision of reserve for financial instruments transaction liabilities
金融商品取引責任準備金繰入れ
Reversal of reserve for financial instruments transaction liabilities
金融商品取引責任準備金戻入
Increase (decrease) in guarantee deposits received
受入保証金の増減額（△は減少）
Loss on valuation of securities
有価証券評価減