Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Net loan | -15.86%2.35T | -16.16%2.37T | --2.54T | -22.92%2.56T | -22.92%2.56T | -16.43%2.79T | -21.81%2.82T | -8.90%3.32T | -8.90%3.32T | -15.22%3.34T |
| Cash and cash equivalents | 4.20%1.51T | 4.20%1.72T | --1.5T | 70.75%1.98T | 70.75%1.98T | 15.99%1.45T | 19.55%1.65T | -19.44%1.16T | -19.44%1.16T | 29.35%1.25T |
| Restricted cash and cash equivalents | 17.48%7.82T | 17.06%7.26T | --6.7T | 3.01%6.46T | 3.01%6.46T | 20.85%6.65T | 15.36%6.2T | 31.41%6.27T | 31.41%6.27T | 19.69%5.5T |
| -Accounts receivable | 27.35%26.8B | 31.32%27.03B | --27.91B | 13.57%21.51B | 13.57%21.51B | 27.42%21.05B | 27.59%20.58B | -58.24%18.94B | -58.24%18.94B | -63.05%16.52B |
| Net PPE | -2.12%138.56B | -0.68%139.09B | --140.31B | 3.02%141.07B | 3.02%141.07B | 54.80%141.55B | 55.71%140.04B | 47.69%136.94B | 47.69%136.94B | -1.34%91.44B |
| Goodwill and other intangible assets | 9.36%117.54B | 11.72%121.2B | --114.87B | 16.14%113.6B | 16.14%113.6B | 16.67%107.47B | 13.84%108.49B | 5.94%97.81B | 5.94%97.81B | 3.92%92.12B |
| -Other intangible assets | 9.36%117.54B | 11.72%121.2B | --114.87B | 16.14%113.6B | 16.14%113.6B | 16.67%107.47B | 13.84%108.49B | 5.94%97.81B | 5.94%97.81B | 3.92%92.12B |
| Other assets | 9.27%476.92B | -3.97%400.51B | --406.85B | -11.33%420.78B | -11.33%420.78B | 22.91%436.48B | 15.95%417.09B | 36.64%474.52B | 36.64%474.52B | -19.24%355.11B |
| Total assets | -2.47%58.98T | -2.94%58.99T | --58.93T | -2.14%59.56T | -2.14%59.56T | -0.84%60.47T | -1.32%60.77T | -2.92%60.86T | -2.92%60.86T | -3.85%60.99T |
| Liabilities | ||||||||||
| Payables | 0.17%5.9B | -0.77%5.82B | --5.84B | -0.93%5.95B | -0.93%5.95B | -3.12%5.89B | -3.81%5.87B | -4.70%6B | -4.70%6B | -99.70%6.08B |
| -Accounts payable | 0.17%5.9B | -0.77%5.82B | --5.84B | -0.93%5.95B | -0.93%5.95B | -3.12%5.89B | -3.81%5.87B | -4.70%6B | -4.70%6B | -3.05%6.08B |
| Long term provisions | -12.84%787.76B | -10.14%803.56B | --813.19B | -5.02%829.93B | -5.02%829.93B | 3.37%903.79B | 1.29%894.29B | -1.82%873.8B | -1.82%873.8B | -2.80%874.34B |
| Long term debt and capital lease obligation | 0.00%500B | 0.00%500B | --500B | 25.00%500B | 25.00%500B | 25.00%500B | 25.00%500B | 33.33%400B | 33.33%400B | 33.33%400B |
| -Long term debt | 0.00%500B | 0.00%500B | --500B | 25.00%500B | 25.00%500B | 25.00%500B | 25.00%500B | 33.33%400B | 33.33%400B | 33.33%400B |
| Other liabilities | 7.94%4.68T | 5.49%4.62T | --4.5T | 14.86%4.7T | 14.86%4.7T | 14.88%4.34T | 14.18%4.38T | 3.89%4.1T | 3.89%4.1T | 69.45%3.77T |
| Total liabilities | -3.74%54.85T | -3.97%55.19T | --55.55T | -1.99%56.31T | -1.99%56.31T | -1.95%56.98T | -2.43%57.47T | -4.73%57.46T | -4.73%57.46T | -5.29%58.12T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500B | 0.00%500B | --500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B |
| -common stock | 0.00%500B | 0.00%500B | --500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B | 0.00%500B |
| Paid-in capital | 0.00%405.04B | 0.00%405.04B | --405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B | 0.00%405.04B |
| Retained earnings | 10.40%843.95B | 10.44%842.45B | --783.23B | 11.91%803.5B | 11.91%803.5B | 9.83%764.46B | 9.08%762.84B | 2.34%717.96B | 2.34%717.96B | 2.34%696.06B |
| Less: Treasury stock | 3,340.40%31B | 0.22%903M | --903M | -4.96%901M | -4.96%901M | -4.96%901M | -4.96%901M | -97.37%948M | -97.37%948M | -97.11%948M |
| Total stockholders'equity | 18.14%4.12T | 15.04%3.8T | --3.38T | -4.54%3.24T | -4.54%3.24T | 21.63%3.49T | 23.19%3.3T | 42.96%3.4T | 42.96%3.4T | 39.07%2.87T |
| Total equity | 18.14%4.12T | 15.04%3.8T | --3.38T | -4.54%3.24T | -4.54%3.24T | 21.63%3.49T | 23.19%3.3T | 42.96%3.4T | 42.96%3.4T | 39.07%2.87T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |