Loss on securities transactions

有価証券売買損

Loss on transactions of futures markets

先物取引等取引損

Gain on securities transactions

有価証券売買益

Gain on transactions of futures markets

先物取引等取引益

Total of net cash provided by (used in) operating activities and investment transactions

営業活動及び資産運用活動計

Net increase (decrease) in payables under securities lending transactions

債券貸借取引受入担保金の純増減額（△は減少）

Total of net cash provided by (used in) investment transactions

資産運用活動計

Net increase/decrease in receivables/payables under securities borrowing transactions

債券貸借取引支払保証金・受入担保金の純増減額

Payable under securities lending transactions

債券貸借取引受入担保金

Borrowings on margin transactions

信用取引借入金

Cash received for securities lending on margin transactions

信用取引貸証券受入金

Borrowings on Gensaki transactions

現先取引借入金

Loans on margin transactions

信用取引貸付金

Cash collateral pledged for securities borrowing on margin transactions

信用取引借証券担保金

Loans on Gensaki transactions

現先取引貸付金

Derivatives of securities related to trading transactions

特定取引有価証券派生商品

Securities related to trading transactions sold for short sales

特定取引売付債券

Borrowed securities related to trading transactions

借入特定取引有価証券

Income from securities and derivatives related to trading transactions

特定取引有価証券収益

Income from trading-related financial derivatives transactions

特定金融派生商品収益

Expenses on securities and derivatives related to trading transactions

特定取引有価証券費用