その他の流動資産の増減額（△は増加）
Decrease (increase) in other current assets
タグ: decrease
長期預り金の増減額（△は減少）
Increase (decrease) in long-term deposits received
破産更生債権等の増減額（△は増加）
Decrease (increase) in distressed receivables
敷金及び保証金の増減額（△は増加）
Decrease (increase) in leasehold and guarantee deposits
差入保証金の増減額（△は増加）
Decrease (increase) in guarantee deposits
預り敷金及び保証金の増減額（△は減少）
Increase (decrease) in leasehold and guarantee deposits received
預り保証金の増減額（△は減少）
Increase (decrease) in guarantee deposits received
未払金の増減額（△は減少）
Increase (decrease) in accounts payable – other
未払費用の増減額（△は減少）
Increase (decrease) in accrued expenses
未払債務の増減額（△は減少）
Increase (decrease) in accrued liabilities
未払消費税等の増減額（△は減少）
Increase (decrease) in accrued consumption taxes
預け金の増減額（△は増加）
Decrease (increase) in deposits paid
未払賞与の増減額（△は減少）
Increase (decrease) in accounts payable – bonuses
前受収益の増減額（△は減少）
Increase (decrease) in unearned revenue
未払法人税等（外形標準課税）の増減額（△は減少）
Increase (decrease) in income taxes payable – factor based tax
前受金の増減額（△は減少）
Increase (decrease) in advances received
未払人件費の増減額（△は減少）
Increase (decrease) in accounts payable – personnel expenses
前渡金の増減額（△は増加）
Decrease (increase) in advance payments – trade
前払年金費用の増減額（△は増加）
Decrease (increase) in prepaid pension costs
前払費用の増減額（△は増加）
Decrease (increase) in prepaid expenses
保険積立金の増減額（△は増加）
Decrease (increase) in insurance funds