Increase in surplus or decrease in deficit from additional subscriptions for period

当期追加信託に伴う剰余金増加額又は欠損金減少額

Decrease in surplus or increase in deficit from additional subscriptions for period

当期追加信託に伴う剰余金減少額又は欠損金増加額

Provision of reserve for price fluctuation

価額変動準備金積立額

Reversal of reserve for stock price fluctuation

株価変動準備金取崩し額

Provision of reserve for stock price fluctuation

株価変動準備金積立額

Repayment for retained loss

繰越欠損金補てん額

Provision of reserve for dividends

分配準備積立金積立額

Reversal of reserve for dividends

分配準備積立金取崩し額

Reversal of reserve for price fluctuation

価額変動準備金取崩し額

Securities received as customers’ deposits for guarantee deposits

差入保証金代用有価証券

Securities received as customers’ deposits for customers’ margin

差入委託証拠金代用有価証券

Reserve for principal

元本調整引当額

Reserve for distribution

（分配準備積立金）

Reserve for stock price fluctuation

（株価変動準備金）

Securities received as customers’ deposits for cash collateral received

受入担保金代用有価証券

Sales securities for margin trading

信用売証券

Deposits for margin transaction

信用取引預け金

Decrease (increase) in assets for lease

賃貸資産の増減額（△は増加）

Depreciation of assets for lease and own-used assets

賃貸資産及び社用資産減価償却費

Loss on retirement of assets for lease

賃貸資産除却損

Loss (gain) on disposal of assets for lease

賃貸資産処分損益（△は益）