|
（単位：百万ドル）
|
流動資産合計
|
前年比（％） |
|
4Q23
|
952
|
-21.9%
|
|
3Q23
|
1,013
|
-26.1%
|
|
2Q23
|
889
|
-46.6%
|
|
1Q23
|
878
|
-52.7%
|
|
4Q22
|
1,220
|
-42.0%
|
|
3Q22
|
1,372
|
-36.2%
|
|
2Q22
|
1,666
|
-23.2%
|
|
1Q22
|
1,859
|
+30.7%
|
|
4Q21
|
2,102
|
+31.6%
|
|
3Q21
|
2,150
|
+39.7%
|
|
2Q21
|
2,171
|
+156.3%
|
|
1Q21
|
1,422
|
-
|
|
4Q20
|
1,597
|
-
|
|
3Q20
|
1,538
|
-
|
|
2Q20
|
847
|
-
|