資金原価及び支払利息

Capital costs and interest expenses

社用資産減価償却費及び除却損

Depreciation and loss on retirement of own-used assets

賃貸資産及び社用資産減価償却費

Depreciation of assets for lease and own-used assets

器具及び備品

Furniture and fixtures

器具及び備品（純額）

Furniture and fixtures, net

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

預託金

Cash and deposits required to be segregated under regulations

教育研究・附属事業費用

Education and research and incidental operating expenses

教育研究経費

Education and research expenses

教育研究・附属事業利益又は教育研究・附属事業損失（△）

Education and research and incidental operating profit (loss)

収益事業損益

For-profit operating revenue and expenses

教育研究・附属事業収入

Proceeds from education and research and incidental operation

その他の教育研究・附属事業収入

Other proceeds from education and research and incidental operation

教育研究・附属事業支出

Payments for education and research and incidental operation

教育研究経費の支出

Payments of education and research expenses

役員等長期借入金

Long-term borrowings from directors and other

役員等短期借入金等

Short-term borrowings from directors and other

事業損益（事業収益及び事業費用）

Operating revenue and expenses

教育研究・附属事業損益

Education and research and incidental operating revenue and expenses

教育研究・附属事業収益

Education and research and incidental operating revenue

船舶及び車両（純額）

Vessels and vehicles, net