預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

トレーディング商品（負債）の増減額（△は減少）

Increase (decrease) in trading products (liabilities)

立替金及び預り金の増減額

Decrease/increase in advance paid/deposits received

立替金の増減額（△は増加）

Decrease (increase) in advance paid

トレーディング商品の増減額

Decrease (increase) in trading products – assets (liabilities)

貸付金の増減額（△は増加）

Decrease (increase) in loans receivable

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

受入保証金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

信用取引資産及び信用取引負債の増減額

Decrease/increase in assets/liabilities for margin transaction

未収保証料の増減額（△は増加）

Decrease (increase) in deferred guarantee fee

特定取引未払金の純増減（△）

Net increase (decrease) in trading accounts payable

金銭の信託の増加による支出

Increase in money held in trust

金銭の信託の設定による支出

Payments for money held in trust

金銭の信託の解約及び配当による収入

Proceeds from cancellation and dividends of money held in trust

劣後特約付借入れによる収入

Increase in subordinated borrowings

劣後特約付借入金の返済による支出

Decrease in subordinated borrowings

リース債権及びリース投資資産の純増（△）減

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

金銭の信託の減少による収入

Decrease in money held in trust

特定債務者支援引当金の増減（△）

Increase (decrease) in provision for possible loss on support of specific borrowers

偶発損失引当金の増減（△）

Increase (decrease) in provision for contingent loss