Decrease (increase) in installment receivables

割賦債権の増減額（△は増加）

Proceeds from securitization of lease receivables

債権流動化による収入

Repayments of payables under securitization of lease receivables

債権流動化の返済による支出

Receivables

金銭債権

Long-term payables under securitization of lease receivables

債権流動化に伴う長期支払債務

Payables under securitization of lease receivables

債権流動化に伴う支払債務

Current portion of long-term payables under securitization of lease receivables

1年内支払予定の債権流動化に伴う長期支払債務

Decrease (increase) in other trade receivables

その他の売上債権の増減額（△は増加）

Installment receivables

割賦債権

Short-term receivables from directors and other

役員等短期債権

Short-term receivables from directors and other, net

役員等短期債権（純額）

Decrease (increase) in operating receivables

事業債権の増減額（△は増加）

Railway fares receivables

未収運賃

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

Net decrease (increase) in receivables under securities borrowing transactions

債券貸借取引支払保証金の純増（△）減

Interest on receivables under resale agreements

買現先利息

Interest on receivables under securities borrowing transactions

債券貸借取引受入利息

Receivables under resale agreements

買現先勘定

Receivables under securities borrowing transactions

債券貸借取引支払保証金

Payments of construction assistance fund receivables

建設協力金の支払による支出

Collection of construction assistance fund receivables

建設協力金の回収による収入