委託者先物取引差金（貸方）の増減額（△は減少）

Increase (decrease) in futures transaction margin – customer (credit)

預り証拠金の増減額（△は減少）

Increase (decrease) in customers’ deposits received for commodity futures transaction

その他の売上債権の増減額（△は増加）

Decrease (increase) in other trade receivables

委託者未払金の増減額（△は減少）

Increase (decrease) in accounts payable – customer

その他の仕入債務の増減額（△は減少）

Increase (decrease) in other trade payables

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

長期保管有価証券

Long-term securities in custody

未収入金の増減額（△は増加）

Decrease (increase) in accounts receivable

純資産変動計算書

Statement of changes in net assets

事業活動によるキャッシュ・フロー

Net cash provided by (used in) operating activities

事業債権の増減額（△は増加）

Decrease (increase) in operating receivables

営業未払金の増減額（△は減少）

Increase (decrease) in operating accounts payable

有形固定資産の売却による減少額

Decrease in property, plant and equipment due to sale

信託有形固定資産の売却による減少額

Decrease in property, plant and equipment in trust due to sale

信託有形固定資産の取得による支出

Purchase of property, plant and equipment in trust

信託無形固定資産の取得による支出

Purchase of intangible assets in trust

信託預り敷金及び保証金の受入による収入

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Refund of leasehold and guarantee deposits received in trust

信託差入敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Proceeds from refund of leasehold and guarantee deposits in trust

利益超過分配金の支払額

Distributions paid in excess of earnings