Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 9.55%231.03B | --231.03B | 15.09%226.55B | 5.17%211.54B | -4.67%196.32B | -29.47%210.9B | -29.07%196.85B | -23.04%201.15B | -10.89%205.94B | 23.13%299.03B |
| -Cash and cash equivalents | 29.42%220.09B | --220.09B | 41.05%210.63B | 35.48%195.47B | 7.63%165.97B | -31.39%170.06B | -20.94%149.33B | -23.15%144.28B | -11.22%154.2B | 29.40%247.86B |
| -Short-term investments | -73.22%10.94B | --10.94B | -66.49%15.92B | -71.74%16.07B | -41.34%30.35B | -20.19%40.84B | -46.40%47.52B | -22.76%56.87B | -9.88%51.73B | -0.27%51.17B |
| -Accounts receivable | 1.98%76.28B | --76.28B | 0.37%48.05B | -7.20%50.95B | -9.58%53.7B | 7.99%74.8B | -16.13%47.87B | 0.89%54.91B | 8.67%59.39B | 8.88%69.26B |
| Inventory | 18.84%10.05B | --10.05B | 25.06%10.2B | -4.03%9.6B | 4.62%9.18B | 26.91%8.46B | 59.52%8.15B | 96.50%10B | 105.29%8.77B | 56.57%6.66B |
| Other current assets | 12.05%15.33B | --15.33B | 12.23%14.71B | -2.09%13.65B | -8.12%13.62B | -1.82%13.68B | 0.78%13.11B | 28.86%13.94B | 46.20%14.82B | 51.23%13.94B |
| Total current assets | 8.08%332.69B | --332.69B | 12.60%299.51B | 2.05%285.74B | -5.58%272.82B | -20.84%307.83B | -24.60%265.98B | -15.59%280B | -3.75%288.92B | 21.55%388.89B |
| Non current assets | ||||||||||
| Net PPE | -13.54%4.8B | --4.8B | -13.17%4.86B | -19.78%5B | -17.18%5.14B | -14.50%5.55B | -15.44%5.6B | -10.26%6.23B | -8.37%6.2B | -8.46%6.49B |
| -Gross PPE | -13.55%4.8B | --4.8B | -13.19%4.86B | -19.80%4.99B | -17.20%5.13B | -14.48%5.55B | -15.43%5.6B | -10.26%6.23B | -8.38%6.2B | -8.48%6.49B |
| Goodwill and other intangible assets | -10.71%28.03B | --28.03B | -6.32%28.32B | -15.38%28.87B | -9.79%30.49B | -1.54%31.39B | -7.64%30.23B | 6.16%34.12B | 9.71%33.8B | 31.25%31.88B |
| -Goodwill | -31.57%1.55B | --1.55B | -29.00%1.64B | -43.76%1.76B | -42.32%1.98B | -38.07%2.27B | -46.72%2.31B | -33.00%3.13B | -46.90%3.43B | 234.73%3.66B |
| -Other intangible assets | -9.08%26.48B | --26.48B | -4.44%26.67B | -12.51%27.11B | -6.11%28.51B | 3.20%29.13B | -1.66%27.91B | 12.82%30.99B | 24.74%30.36B | 21.65%28.22B |
| Other non current assets | 99.86%4.29B | --4.29B | 41.16%2.83B | 63.69%3.67B | -20.58%2.16B | -17.76%2.15B | -27.49%2.01B | -15.19%2.24B | 8.10%2.72B | -10.79%2.61B |
| Total non current assets | -3.18%89.55B | --89.55B | 0.10%88.26B | -8.75%89.39B | -16.87%89.83B | -10.85%92.48B | -27.70%88.17B | -26.38%97.96B | -27.99%108.06B | -31.24%103.74B |
| Total assets | 5.48%422.24B | --422.24B | 9.49%387.77B | -0.75%375.13B | -8.65%362.65B | -18.74%400.32B | -25.39%354.15B | -18.68%377.96B | -11.83%396.99B | 4.64%492.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.85%17.36B | --17.36B | 10.69%12.89B | -18.98%13.98B | -17.01%13.23B | -11.50%16.88B | 12.83%11.64B | 57.63%17.26B | 29.19%15.94B | 56.26%19.07B |
| -accounts payable | -18.03%2.97B | --2.97B | -6.18%2.34B | -34.61%1.98B | 25.91%2.9B | 33.00%3.63B | 14.73%2.49B | 61.40%3.03B | 36.50%2.3B | 26.02%2.73B |
| -Total tax payable | 0.19%5.31B | --5.31B | 18.45%2.88B | -54.06%4.37B | -64.41%3.17B | -48.28%5.3B | -24.76%2.43B | 133.15%9.51B | 52.79%8.9B | 102.73%10.25B |
| -Other payable | 14.15%9.08B | --9.08B | 14.13%7.67B | 61.70%7.63B | 51.21%7.17B | 30.42%7.95B | 36.75%6.72B | -5.47%4.72B | -1.84%4.74B | 22.28%6.1B |
| Other current liabilities | -0.49%10.26B | --10.26B | -3.43%6.81B | 20.38%7.75B | -25.29%9.14B | -14.86%10.31B | -19.08%7.05B | -10.76%6.44B | 67.08%12.24B | 39.42%12.11B |
| Current liabilities | 4.19%278.48B | --278.48B | 5.13%245.69B | -5.50%247.91B | -8.06%244.47B | 0.83%267.27B | -3.20%233.69B | 9.67%262.36B | 15.07%265.9B | 14.11%265.08B |
| Non current liabilities | ||||||||||
| Other non current liabilities | 3.92%6.15B | --6.15B | 14.49%7.49B | 13.36%6.97B | 19.07%6.53B | 17.02%5.92B | 103.83%6.54B | 25.35%6.15B | 47.39%5.48B | 109.40%5.06B |
| Total non current liabilities | -7.08%12.63B | --12.63B | 1.03%14.66B | 0.94%14.54B | 2.68%14.12B | 3.56%13.6B | -15.15%14.51B | 13.57%14.41B | 22.00%13.75B | 33.65%13.13B |
| Total liabilities | 3.65%291.11B | --291.11B | 4.89%260.35B | -5.17%262.46B | -7.53%258.59B | 0.96%280.87B | -3.99%248.21B | 9.87%276.76B | 15.39%279.66B | 14.90%278.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.93B | --19.93B | 0.00%19.93B | 0.00%19.93B | 0.23%19.93B | 0.36%19.93B | 1.18%19.93B | 1.33%19.93B | 1.24%19.88B | 1.38%19.86B |
| -common stock | 0.00%19.93B | --19.93B | 0.00%19.93B | 0.00%19.93B | 0.23%19.93B | 0.36%19.93B | 1.18%19.93B | 1.33%19.93B | 1.24%19.88B | 1.38%19.86B |
| Retained earnings | 11.45%100.91B | --100.91B | 12.98%93.33B | 8.96%80.72B | 12.41%75.24B | -42.07%90.54B | -47.84%82.6B | -52.94%74.08B | -55.95%66.94B | -6.20%156.3B |
| Paid-in capital | 3.39%28.8B | --28.8B | 3.74%28.99B | 2.48%29.01B | 3.12%29.15B | -1.35%27.86B | -0.00%27.94B | 1.43%28.31B | 1.45%28.27B | 1.54%28.24B |
| Less: Treasury stock | 7.61%71.86B | --71.86B | -7.13%62.73B | -14.71%62.93B | 46.96%66.23B | 97.37%66.78B | 92.70%67.54B | 125.91%73.79B | 139.38%45.07B | 228.79%33.84B |
| Other equity interest | 25.32%3.11B | --3.11B | 19.87%2.72B | -18.90%2.46B | 4.65%2.68B | 3.72%2.48B | -6.67%2.27B | 33.55%3.04B | 21.92%2.56B | 26.91%2.39B |
| Total stockholders'equity | 9.36%130.63B | --130.63B | 19.78%126.9B | 10.72%112.01B | -12.00%103.22B | -44.29%119.45B | -50.98%105.95B | -52.47%101.16B | -43.57%117.3B | -6.24%214.39B |
| Noncontrolling interests | --498M | --498M | --516M | 1,665.79%671M | 2,297.14%839M | ---- | --0 | 90.00%38M | 45.83%35M | 83.33%33M |
| Total equity | 9.78%131.13B | --131.13B | 20.27%127.42B | 11.34%112.68B | -11.31%104.06B | -44.29%119.45B | -50.99%105.95B | -52.46%101.2B | -43.56%117.33B | -6.23%214.42B |
| 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 |