Short-term loans receivable from subsidiaries and associates, net

関係会社短期貸付金（純額）

短期借入有価証券

Short-term securities borrowed

役員等短期債権

Short-term receivables from directors and other

役員等短期債権（純額）

Short-term receivables from directors and other, net

役員等短期借入金等

Short-term borrowings from directors and other

特定短期社債

Specific short-term bonds payable

関係会社短期債務

Short-term debt to subsidiaries and associates

短期投資

Short-term investments

短期差入保証金の増減額（△は増加）

Decrease (increase) in short-term guarantee deposits

短期差入保証金

Short-term guarantee deposits

短期社債（負債）の純増減（△）

Net increase (decrease) in short-term bonds payable

短期社債

Short-term corporate bonds

短期社債の純増減額（△は減少）

Net increase (decrease) in short-term bonds payable

短期社債の発行による収入

Proceeds from issuance of short-term bonds

短期社債の償還による支出

Redemption of short-term bonds

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

Increase (decrease) in short-term borrowings and commercial papers

短期借入金の純増減額（△は減少）

Net increase (decrease) in short-term borrowings

短期借入金の増減額（△は減少）

Increase (decrease) in short-term borrowings

短期借入れによる収入

Proceeds from short-term borrowings

短期借入金の返済による支出

Repayments of short-term borrowings

短期貸付金の純増減額（△は増加）

Net decrease (increase) in short-term loans receivable