Decrease (increase) in cash paid for subscription

募集等払込金の増減額（△は増加）

Decrease (increase) in trade date accrual

約定見返勘定の増減額（△は増加）

Increase (decrease) in borrowings secured by securities

有価証券担保借入金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

受入保証金の増減額（△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）

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 (liabilities)

トレーディング商品の増減額

Decrease (increase) in cash segregated as deposits for customers

顧客分別金信託の増減額（△は増加）

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 margin transaction assets

信用取引資産の増減額（△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 short-term guarantee deposits

短期差入保証金の増減額（△は増加）

Increase (decrease) in liability reserves

責任準備金の増減額（△は減少）

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Increase (decrease) in reserve for outstanding claims

支払備金の増減額（△は減少）

Net increase (decrease) in trading accounts payable

特定取引未払金の純増減（△）

Net decrease (increase) in securities – trading

売買目的有価証券の純増（△）減

Net decrease (increase) in due from banks (over 3 months)

預け金（預入期間三ヶ月超）の純増（△）減

Decrease in money held in trust

金銭の信託の減少による収入

Decrease in subordinated borrowings

劣後特約付借入金の返済による支出

Net decrease (increase) in lease receivables and investments in leases

リース債権及びリース投資資産の純増（△）減