信用取引貸証券受入金

Cash received for securities lending on margin transactions

信用取引借証券担保金

Cash collateral pledged for securities borrowing on margin transactions

借入有価証券担保金

Cash collateral pledged for securities borrowed

募集等払込金

Cash paid for offering

顧客分別金信託

Cash segregated as deposits for customers

金融商品取引責任準備預託金

Cash segregated as deposits for financial instruments transaction liabilities

その他の預託金

Cash segregated as deposits for others

預け金（現金同等物を除く）の純増（△）減

Net decrease (increase) in due from banks (excluding cash equivalents)

金融商品等受入担保金

Cash collateral received for financial instruments

金融商品等差入担保金

Cash collateral paid for financial instruments

現金預け金

Cash and due from banks

現金

Cash

連結子会社の合併による現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries

非連結子会社との合併に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

現金及び現金同等物の残高

Cash and cash equivalents

新規連結に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

連結除外に伴う現金及び現金同等物の減少額

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

合併に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from merger

財務活動によるキャッシュ・フロー

Net cash provided by (used in) financing activities

現金及び現金同等物の増減額（△は減少）

Net increase (decrease) in cash and cash equivalents