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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.38%185.41B | --185.41B | 5.65%144.84B | -5.59%145.2B | 15.60%160.77B | 18.36%186.11B | 6.07%137.09B | -12.99%153.79B | 28.54%139.08B | 19.18%157.23B |
| -Cash and cash equivalents | 2.41%185.41B | --185.41B | 5.90%141.84B | -5.61%142.2B | 16.03%157.71B | 17.51%181.04B | 6.25%133.95B | -13.21%150.65B | 29.44%135.93B | 19.66%154.07B |
| -Short-term investments | ---- | ---- | -4.61%3B | -4.61%3B | -2.98%3.06B | 59.84%5.06B | -1.10%3.15B | -1.10%3.15B | -1.00%3.16B | -0.31%3.17B |
| -Accounts receivable | -2.10%193.79B | --193.79B | 7.71%195.14B | 7.45%189.07B | 11.36%188.36B | 17.57%197.95B | -0.01%181.17B | 2.10%175.95B | -0.42%169.14B | -1.21%168.38B |
| -Other receivables | 7.84%142B | --142B | 8.44%128.94B | 6.12%126.63B | 11.18%123.36B | 14.73%131.68B | 31.14%118.91B | 33.30%119.32B | 32.06%110.96B | 34.99%114.78B |
| Inventory | 13.97%1.05T | --1.05T | 20.49%1.01T | 7.38%948.82B | 15.97%915.76B | 30.69%920.44B | 14.58%841.25B | 34.35%883.56B | 31.11%789.65B | 18.46%704.31B |
| Other current assets | 12.41%123.54B | --123.54B | 17.32%115.28B | -2.37%104.64B | 11.05%96.99B | 20.07%109.91B | 1.44%98.26B | 22.56%107.18B | 6.07%87.34B | 0.81%91.54B |
| Total current assets | 9.55%1.69T | --1.69T | 16.06%1.6T | 5.18%1.51T | 14.59%1.49T | 25.06%1.55T | 11.73%1.38T | 21.63%1.44T | 23.83%1.3T | 15.24%1.24T |
| Non current assets | ||||||||||
| Net PPE | 12.78%322.66B | --322.66B | 23.27%318.81B | 6.83%285.21B | 17.84%286.23B | 26.40%286.1B | 20.14%258.62B | 26.55%266.98B | 21.07%242.9B | 13.85%226.35B |
| -Gross PPE | 10.86%520.83B | --520.83B | 19.07%508.38B | 6.47%469.75B | 15.48%468.9B | 22.37%469.82B | 14.40%426.96B | 20.86%441.21B | 17.09%406.05B | 12.09%383.95B |
| -Accumulated depreciation | -7.87%-198.17B | ---198.17B | -12.61%-189.57B | -5.91%-184.54B | -11.97%-182.67B | -16.57%-183.71B | -6.57%-168.34B | -13.06%-174.23B | -11.62%-163.14B | -9.65%-157.6B |
| Goodwill and other intangible assets | -6.45%76.12B | --76.12B | 8.17%67.07B | -0.01%68.86B | 6.12%71.28B | 6.93%81.37B | 111.87%62B | 143.93%68.87B | 139.38%67.16B | 232.62%76.09B |
| -Goodwill | -8.83%35.5B | --35.5B | -10.58%37.76B | -20.63%38.44B | -16.09%40.03B | -5.80%38.94B | 263.64%42.23B | 376.17%48.43B | 342.07%47.7B | 599.29%41.34B |
| -Other intangible assets | -4.26%40.62B | --40.62B | 48.20%29.31B | 48.86%30.42B | 60.54%31.25B | 22.07%42.43B | 12.04%19.78B | 13.14%20.44B | 12.72%19.47B | 104.87%34.76B |
| Defined pension benefit | 24.24%17.63B | --17.63B | 184.83%15.24B | 190.97%14.89B | 197.64%14.53B | 204.94%14.19B | 638.21%5.35B | 613.53%5.12B | 588.58%4.88B | 555.35%4.65B |
| Other non current assets | 23.65%37.65B | --37.65B | 23.39%35.57B | 15.57%33.52B | 17.72%32.77B | 12.71%30.45B | 4.39%28.82B | 20.13%29.01B | 25.22%27.84B | 21.67%27.01B |
| Total non current assets | 21.75%878.29B | --878.29B | 28.33%824.18B | 9.11%732.87B | 14.88%720.55B | 22.58%721.4B | 21.89%642.26B | 32.29%671.66B | 30.88%627.24B | 26.60%588.5B |
| Total assets | 13.43%2.57T | --2.57T | 19.96%2.42T | 6.43%2.25T | 14.68%2.21T | 24.26%2.27T | 14.77%2.02T | 24.83%2.11T | 26.05%1.92T | 18.67%1.82T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.61%257.97B | --257.97B | 6.69%249.79B | 2.80%248.86B | 9.97%244.85B | 6.48%262.19B | 3.65%234.14B | 10.63%242.08B | 10.44%222.66B | 14.93%246.23B |
| -accounts payable | -2.43%247.13B | --247.13B | 4.93%240.94B | 1.56%240.5B | 8.75%237.78B | 6.39%253.28B | 4.95%229.61B | 11.03%236.81B | 10.17%218.65B | 13.85%238.08B |
| -Total tax payable | 21.73%10.85B | --10.85B | 95.49%8.85B | 58.61%8.36B | 76.20%7.07B | 9.30%8.91B | -36.40%4.53B | -4.75%5.27B | 28.06%4.01B | 58.69%8.15B |
| Current provisions | -13.31%16.24B | --16.24B | 55.68%14.98B | 52.65%16.32B | 60.95%17.03B | 77.93%18.73B | 19.69%9.62B | 28.37%10.69B | 50.94%10.58B | 37.64%10.53B |
| Current debt and capital lease obligation | 52.90%167.46B | --167.46B | 19.23%207.91B | -25.77%140.23B | -20.81%110.71B | 14.83%109.52B | 135.44%174.37B | 89.18%188.91B | 59.69%139.79B | 64.13%95.38B |
| -Current debt | 55.03%160.84B | --160.84B | 18.00%202.29B | -27.40%134.8B | -23.04%105.27B | 13.05%103.75B | 138.61%171.43B | 90.27%185.67B | 60.05%136.79B | 63.89%91.77B |
| -Current capital lease obligation | 14.61%6.62B | --6.62B | 91.13%5.62B | 67.18%5.43B | 80.97%5.44B | 59.83%5.78B | 32.60%2.94B | 42.52%3.25B | 44.89%3.01B | 70.52%3.62B |
| Other current liabilities | 9.84%164.63B | --164.63B | 46.36%155.03B | 10.35%135.89B | 13.14%132.59B | 10.48%149.88B | 1.87%105.92B | 27.78%123.15B | 29.33%117.19B | 23.74%135.66B |
| Current liabilities | 10.24%729.62B | --729.62B | 17.68%760.21B | -3.25%661.55B | 4.36%636.82B | 10.89%661.82B | 21.27%645.99B | 29.09%683.78B | 22.90%610.2B | 20.79%596.83B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.13%2.6B | --2.6B | -19.85%2.54B | -26.54%2.41B | -17.65%2.67B | -20.94%2.57B | -1.86%3.17B | 1.30%3.28B | -9.93%3.25B | -9.98%3.25B |
| Long term debt and capital lease obligation | 19.47%602.01B | --602.01B | 38.57%555.07B | 42.98%530.97B | 51.08%525.85B | 53.40%503.89B | 19.07%400.57B | 25.86%371.35B | 30.66%348.06B | 13.19%328.49B |
| -Long term debt | 20.35%582.44B | --582.44B | 40.15%535.98B | 45.94%513.01B | 53.75%507.22B | 55.87%483.97B | 18.69%382.43B | 24.67%351.53B | 29.89%329.89B | 11.71%310.5B |
| -Long term capital lease obligation | -1.76%19.57B | --19.57B | 5.25%19.09B | -9.41%17.96B | 2.53%18.63B | 10.69%19.92B | 27.76%18.14B | 51.70%19.82B | 46.59%18.17B | 46.71%17.99B |
| Other non current liabilities | 62.40%39.24B | --39.24B | 2.44%22.47B | -0.84%22.3B | 7.89%23.11B | 0.13%24.16B | -13.87%21.94B | -9.70%22.49B | -0.92%21.42B | 23.08%24.13B |
| Total non current liabilities | 21.30%705.63B | --705.63B | 33.93%633.18B | 34.58%604.65B | 41.85%598.06B | 44.90%581.7B | 15.73%472.75B | 21.56%449.28B | 24.12%421.62B | 11.22%401.44B |
| Total liabilities | 15.42%1.44T | --1.44T | 24.55%1.39T | 11.75%1.27T | 19.68%1.23T | 24.57%1.24T | 18.87%1.12T | 25.99%1.13T | 23.40%1.03T | 16.75%998.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%55.33B | --55.33B | 0.42%55.33B | 0.42%55.33B | 0.02%55.1B | 0.02%55.1B | 0.03%55.1B | 0.28%55.1B | 10.02%55.09B | 10.01%55.09B |
| -common stock | 0.42%55.33B | --55.33B | 0.42%55.33B | 0.42%55.33B | 0.02%55.1B | 0.02%55.1B | 0.03%55.1B | 0.28%55.1B | 10.02%55.09B | 10.01%55.09B |
| Retained earnings | 12.18%688.53B | --688.53B | 11.63%650.93B | 13.98%645.86B | 15.82%617.49B | 17.13%613.77B | 20.08%583.1B | 18.30%566.63B | 18.86%533.15B | 17.17%523.99B |
| Paid-in capital | -26.39%25.52B | --25.52B | -8.63%31.61B | -8.52%31.62B | -5.21%34.7B | -5.10%34.67B | -5.24%34.6B | -4.99%34.56B | 16.20%36.6B | 15.99%36.53B |
| Less: Treasury stock | 160.10%6.56B | --6.56B | 158.85%6.52B | 158.81%6.52B | 0.16%2.52B | 0.16%2.52B | 0.44%2.52B | 1.12%2.52B | 1.49%2.52B | 2.11%2.52B |
| Other equity interest | -26.09%51M | --51M | -26.09%51M | -28.17%51M | -4.23%68M | -6.76%69M | -9.21%69M | -6.58%71M | -26.04%71M | -22.92%74M |
| Total stockholders'equity | 9.08%1T | --1T | 11.64%913.08B | -1.79%878.28B | 7.60%876.31B | 22.05%920.42B | 8.93%817.87B | 22.82%894.25B | 28.67%814.44B | 20.16%754.15B |
| Noncontrolling interests | 28.21%132.76B | --132.76B | 40.31%115.51B | 22.07%102.73B | 22.61%94.61B | 43.20%103.55B | 22.68%82.32B | 31.38%84.16B | 35.88%77.16B | 31.59%72.31B |
| Total equity | 11.02%1.14T | --1.14T | 14.26%1.03T | 0.27%981.01B | 8.90%970.91B | 23.90%1.02T | 10.06%900.2B | 23.52%978.41B | 29.26%891.6B | 21.08%826.46B |
| 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 |