Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Cash collateral received

受入担保金

Cash flows from facilities maintenance and investing activities

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

施設等整備・投資活動によるキャッシュ・フロー

Cash and deposits required to be segregated under regulations

預託金

Cash flows from operating activities

事業活動によるキャッシュ・フロー

Net cash provided by (used in) operating activities

事業活動によるキャッシュ・フロー

Cash and deposits in trust

信託現金及び信託預金

Cash deposit in trust

支払委託金

Total of net cash provided by (used in) investment transactions

資産運用活動計

Net decrease (increase) in cash and deposits

預貯金の純増減額（△は増加）

Total of net cash provided by (used in) operating activities and investment transactions

営業活動及び資産運用活動計

Decrease (increase) in cash segregated as deposits

預託金の増減額（△は増加）

Decrease (increase) in cash collateral pledged for securities borrowed

借入有価証券担保金の増減額（△は増加）

Cash and deposits

現金及び預貯金

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 cash paid for subscription

募集等払込金の増減額（△は増加）

Cash received for securities lending on margin transactions

信用取引貸証券受入金

Cash received on debt credit transaction of securities

有価証券貸借取引受入金

Cash segregated as deposits

預託金

Cash segregated as deposits for customers

顧客分別金信託