短期貸付金の増減額（△は増加）

Decrease (increase) in short-term loans receivable

短期貸付けによる支出

Short-term loan advances

短期貸付金の回収による収入

Collection of short-term loans receivable

有価証券の増減額（△は増加）

Decrease (increase) in short-term investment securities

有価証券の純増減額（△は増加）

Net decrease (increase) in short-term investment securities

有価証券及び投資有価証券の取得による支出

Purchase of short-term and long-term investment securities

有価証券及び投資有価証券の売却による収入

Proceeds from sales of short-term and long-term investment securities

有価証券及び投資有価証券の売却及び償還による収入

Proceeds from sales and redemption of short-term and long-term investment securities

有価証券及び投資有価証券売却損益（△は益）

Loss (gain) on sales of short-term and long-term investment securities

有価証券及び投資有価証券評価損益（△は益）

Loss (gain) on valuation of short-term and long-term investment securities

短期社債利息

Interest on short-term bonds

株主、役員又は従業員からの短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees

短期借入金

Short-term borrowings

関係会社短期借入金

Short-term borrowings from subsidiaries and associates

関係会社短期債権

Short-term receivables from subsidiaries and associates

従業員に対する短期債権

Short-term receivables from employees

従業員に対する短期貸付金

Short-term loans receivable from employees

株主、役員又は従業員に対する短期債権

Short-term receivables from shareholders, directors (and other officers) or employees

株主、役員又は従業員に対する短期債権（純額）

Short-term receivables from shareholders, directors (and other officers) or employees, net

短期貸付金

Short-term loans receivable

短期貸付金（純額）

Short-term loans receivable, net