先物取引等取引損

Loss on transactions of futures markets

有価証券売買益

Gain on securities transactions

先物取引等取引益

Gain on transactions of futures markets

資産運用活動計

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

債券貸借取引受入担保金の純増減額（△は減少）

Net increase (decrease) in payables under securities lending transactions

債券貸借取引支払保証金・受入担保金の純増減額

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

営業活動及び資産運用活動計

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

債券貸借取引受入担保金

Payable under securities lending transactions

信用取引借入金

Borrowings on margin transactions

信用取引貸証券受入金

Cash received for securities lending on margin transactions

現先取引借入金

Borrowings on Gensaki transactions

現先取引貸付金

Loans on Gensaki transactions

信用取引貸付金

Loans on margin transactions

信用取引借証券担保金

Cash collateral pledged for securities borrowing on margin transactions

借入特定取引有価証券

Borrowed securities related to trading transactions

商品有価証券収益

Gain on trading account securities transactions

特定取引有価証券収益

Income from securities and derivatives related to trading transactions

特定金融派生商品収益

Income from trading-related financial derivatives transactions

特定取引有価証券費用

Expenses on securities and derivatives related to trading transactions

特定金融派生商品費用

Expenses on trading-related financial derivatives transactions

特定取引有価証券

Securities related to trading transactions