9501
東京電力ホールディングス
9501東京電力ホールディングス

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.tepco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京電力ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9501
東京電力ホールディングス
9501東京電力ホールディングス

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.tepco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	6,802,464 -	6,069,928 ↓ -10.8%	5,357,734 ↓ -11.7%	5,850,939 ↑ +9.2%	6,338,490 ↑ +8.3%	6,241,422 ↓ -1.5%	5,866,824 ↓ -6.0%	5,309,924 ↓ -9.5%	8,112,225 ↑ +52.8%	6,918,389 ↓ -14.7%	6,810,391 ↓ -1.6%	6,328,574 ↓ -7.1%
電気事業営業収益	6,497,627 -	5,791,368 ↓ -10.9%	5,095,037 ↓ -12.0%	5,601,362 ↑ +9.9%	6,032,729 ↑ +7.7%	5,878,139 ↓ -2.6%	5,514,185 ↓ -6.2%	4,841,579 ↓ -12.2%	7,445,641 ↑ +53.8%	6,329,614 ↓ -15.0%	6,217,659 ↓ -1.8%	5,735,316 ↓ -7.8%
その他事業営業収益	304,836 -	278,560 ↓ -8.6%	262,696 ↓ -5.7%	249,576 ↓ -5.0%	305,761 ↑ +22.5%	363,283 ↑ +18.8%	352,639 ↓ -2.9%	468,344 ↑ +32.8%	666,584 ↑ +42.3%	588,774 ↓ -11.7%	592,732 ↑ +0.7%	593,258 ↑ +0.1%
営業費用	6,485,929 -	5,697,696 ↓ -12.2%	5,099,053 ↓ -10.5%	5,562,469 ↑ +9.1%	6,026,233 ↑ +8.3%	6,029,581 ↑ +0.1%	5,723,364 ↓ -5.1%	5,263,693 ↓ -8.0%	8,341,195 ↑ +58.5%	6,639,532 ↓ -20.4%	6,575,938 ↓ -1.0%	5,990,884 ↓ -8.9%
電気事業営業費用	6,224,813 -	5,463,460 ↓ -12.2%	4,862,241 ↓ -11.0%	5,332,369 ↑ +9.7%	5,735,057 ↑ +7.6%	5,695,755 ↓ -0.7%	5,409,287 ↓ -5.0%	4,836,691 ↓ -10.6%	7,717,520 ↑ +59.6%	6,092,378 ↓ -21.1%	6,025,889 ↓ -1.1%	5,443,101 ↓ -9.7%
その他事業営業費用	261,116 -	234,236 ↓ -10.3%	236,812 ↑ +1.1%	230,099 ↓ -2.8%	291,176 ↑ +26.5%	333,825 ↑ +14.6%	314,076 ↓ -5.9%	427,002 ↑ +36.0%	623,675 ↑ +46.1%	547,154 ↓ -12.3%	550,049 ↑ +0.5%	547,782 ↓ -0.4%
営業利益又は営業損失（△）	316,534 -	372,231 ↑ +17.6%	258,680 ↓ -30.5%	288,470 ↑ +11.5%	312,257 ↑ +8.2%	211,841 ↓ -32.2%	143,460 ↓ -32.3%	46,230 ↓ -67.8%	-228,969 ↓ -595.3%	278,856 ↑ +221.8%	234,452 ↓ -15.9%	337,689 ↑ +44.0%
営業外収益	48,985 -	71,154 ↑ +45.3%	62,293 ↓ -12.5%	48,635 ↓ -21.9%	38,132 ↓ -21.6%	107,454 ↑ +181.8%	108,200 ↑ +0.7%	61,785 ↓ -42.9%	10,776 ↓ -82.6%	231,176 ↑ +2045.3%	132,223 ↓ -42.8%	195,292 ↑ +47.7%
受取配当金	3,112 -	5,802 ↑ +86.4%	2,531 ↓ -56.4%	646 ↓ -74.5%	1,103 ↑ +70.7%	1,049 ↓ -4.9%	421 ↓ -59.9%	773 ↑ +83.6%	670 ↓ -13.3%	657 ↓ -1.9%	701 ↑ +6.7%	850 ↑ +21.3%
受取利息	18,181 -	18,555 ↑ +2.1%	10,155 ↓ -45.3%	1,605 ↓ -84.2%	424 ↓ -73.6%	343 ↓ -19.1%	461 ↑ +34.4%	364 ↓ -21.0%	279 ↓ -23.4%	909 ↑ +225.8%	2,955 ↑ +225.1%	5,536 ↑ +87.3%
持分法による投資利益	15,112 -	22,945 ↑ +51.8%	26,186 ↑ +14.1%	38,052 ↑ +45.3%	25,048 ↓ -34.2%	99,796 ↑ +298.4%	100,635 ↑ +0.8%	36,549 ↓ -63.7%	- -	202,181 -	100,228 ↓ -50.4%	138,377 ↑ +38.1%
その他	12,578 -	18,490 ↑ +47.0%	23,419 ↑ +26.7%	8,332 ↓ -64.4%	11,556 ↑ +38.7%	6,265 ↓ -45.8%	6,682 ↑ +6.7%	16,898 ↑ +152.9%	9,826 ↓ -41.9%	27,426 ↑ +179.1%	28,338 ↑ +3.3%	50,528 ↑ +78.3%
営業外費用	157,504 -	117,447 ↓ -25.4%	93,349 ↓ -20.5%	82,244 ↓ -11.9%	73,847 ↓ -10.2%	55,262 ↓ -25.2%	61,780 ↑ +11.8%	65,771 ↑ +6.5%	67,199 ↑ +2.2%	84,506 ↑ +25.8%	112,233 ↑ +32.8%	115,656 ↑ +3.0%
支払利息	99,089 -	87,035 ↓ -12.2%	75,588 ↓ -13.2%	63,247 ↓ -16.3%	55,541 ↓ -12.2%	43,985 ↓ -20.8%	42,681 ↓ -3.0%	44,622 ↑ +4.5%	48,282 ↑ +8.2%	57,959 ↑ +20.0%	69,621 ↑ +20.1%	92,583 ↑ +33.0%
その他	23,341 -	30,412 ↑ +30.3%	17,761 ↓ -41.6%	18,997 ↑ +7.0%	18,305 ↓ -3.6%	11,277 ↓ -38.4%	19,098 ↑ +69.4%	21,149 ↑ +10.7%	17,773 ↓ -16.0%	26,547 ↑ +49.4%	42,611 ↑ +60.5%	23,073 ↓ -45.9%
当期経常収益	6,851,449 -	6,141,082 ↓ -10.4%	5,420,027 ↓ -11.7%	5,899,575 ↑ +8.8%	6,376,623 ↑ +8.1%	6,348,876 ↓ -0.4%	5,975,024 ↓ -5.9%	5,371,710 ↓ -10.1%	8,123,001 ↑ +51.2%	7,149,565 ↓ -12.0%	6,942,615 ↓ -2.9%	6,523,867 ↓ -6.0%
当期経常費用	6,643,434 -	5,815,143 ↓ -12.5%	5,192,403 ↓ -10.7%	5,644,714 ↑ +8.7%	6,100,080 ↑ +8.1%	6,084,844 ↓ -0.2%	5,785,144 ↓ -4.9%	5,329,465 ↓ -7.9%	8,408,395 ↑ +57.8%	6,724,039 ↓ -20.0%	6,688,171 ↓ -0.5%	6,106,541 ↓ -8.7%
経常利益又は経常損失（△）	208,015 -	325,938 ↑ +56.7%	227,624 ↓ -30.2%	254,860 ↑ +12.0%	276,542 ↑ +8.5%	264,032 ↓ -4.5%	189,880 ↓ -28.1%	42,245 ↓ -77.8%	-285,393 ↓ -775.6%	425,525 ↑ +249.1%	254,443 ↓ -40.2%	417,326 ↑ +64.0%
特別利益	887,777 -	773,073 ↓ -12.9%	330,694 ↓ -57.2%	381,987 ↑ +15.5%	159,806 ↓ -58.2%	414,943 ↑ +159.7%	142,180 ↓ -65.7%	116,607 ↓ -18.0%	693,561 ↑ +494.8%	138,900 ↓ -80.0%	87,307 ↓ -37.1%	184,963 ↑ +111.9%
原賠・廃炉等支援機構資金交付金	868,535 -	699,767 ↓ -19.4%	294,234 ↓ -58.0%	381,987 ↑ +29.8%	159,806 ↓ -58.2%	101,699 ↓ -36.4%	142,180 ↑ +39.8%	116,607 ↓ -18.0%	507,491 ↑ +335.2%	138,900 ↓ -72.6%	87,307 ↓ -37.1%	81,863 ↓ -6.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	123,331 -	- -	- -	103,099 -
特別損失	616,258 -	911,993 ↑ +48.0%	411,342 ↓ -54.9%	308,161 ↓ -25.1%	178,013 ↓ -42.2%	609,332 ↑ +242.3%	140,796 ↓ -76.9%	146,459 ↑ +4.0%	529,564 ↑ +261.6%	262,080 ↓ -50.5%	143,010 ↓ -45.4%	996,666 ↑ +596.9%
災害特別損失	- -	- -	19,335 -	21,302 ↑ +10.2%	26,943 ↑ +26.5%	394,934 ↑ +1365.8%	- -	12,824 -	22,214 ↑ +73.2%	110,963 ↑ +399.5%	62,681 ↓ -43.5%	913,893 ↑ +1358.0%
原子力損害賠償費	595,940 -	678,661 ↑ +13.9%	392,006 ↓ -42.2%	286,859 ↓ -26.8%	151,069 ↓ -47.3%	107,915 ↓ -28.6%	140,796 ↑ +30.5%	117,793 ↓ -16.3%	507,350 ↑ +330.7%	151,117 ↓ -70.2%	80,328 ↓ -46.8%	82,772 ↑ +3.0%
税引前当期純利益又は税引前当期純損失（△）	479,022 -	186,607 ↓ -61.0%	146,471 ↓ -21.5%	327,817 ↑ +123.8%	258,625 ↓ -21.1%	69,259 ↓ -73.2%	190,393 ↑ +174.9%	11,351 ↓ -94.0%	-111,911 ↓ -1085.9%	302,345 ↑ +370.2%	198,741 ↓ -34.3%	-394,377 ↓ -298.4%
法人税、住民税及び事業税	24,351 -	46,042 ↑ +89.1%	15,352 ↓ -66.7%	20,882 ↑ +36.0%	25,872 ↑ +23.9%	18,878 ↓ -27.0%	8,912 ↓ -52.8%	8,041 ↓ -9.8%	8,710 ↑ +8.3%	34,938 ↑ +301.1%	35,809 ↑ +2.5%	59,697 ↑ +66.7%
法人税等調整額	-221 -	-1,725 ↓ -680.5%	-2,002 ↓ -16.1%	-11,330 ↓ -465.9%	198 ↑ +101.7%	-1,209 ↓ -710.6%	-303 ↑ +74.9%	-467 ↓ -54.1%	2,408 ↑ +615.6%	-2,200 ↓ -191.4%	1,084 ↑ +149.3%	587 ↓ -45.8%
法人税等	24,129 -	44,317 ↑ +83.7%	13,350 ↓ -69.9%	9,552 ↓ -28.4%	26,071 ↑ +172.9%	17,668 ↓ -32.2%	8,609 ↓ -51.3%	7,574 ↓ -12.0%	11,118 ↑ +46.8%	32,737 ↑ +194.5%	36,894 ↑ +12.7%	60,284 ↑ +63.4%
当期純利益又は当期純損失（△）	454,892 -	142,290 ↓ -68.7%	133,120 ↓ -6.4%	318,265 ↑ +139.1%	232,553 ↓ -26.9%	51,591 ↓ -77.8%	181,784 ↑ +252.4%	3,777 ↓ -97.9%	-123,029 ↓ -3357.3%	269,607 ↑ +319.1%	161,846 ↓ -40.0%	-454,662 ↓ -380.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,339 -	1,506 ↓ -54.9%	309 ↓ -79.5%	187 ↓ -39.5%	138 ↓ -26.2%	888 ↑ +543.5%	888 0.0%	860 ↓ -3.2%	601 ↓ -30.1%	1,757 ↑ +192.3%	568 ↓ -67.7%	-398 ↓ -170.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	451,552 -	140,783 ↓ -68.8%	132,810 ↓ -5.7%	318,077 ↑ +139.5%	232,414 ↓ -26.9%	50,703 ↓ -78.2%	180,896 ↑ +256.8%	2,916 ↓ -98.4%	-123,631 ↓ -4339.7%	267,850 ↑ +316.7%	161,278 ↓ -39.8%	-454,263 ↓ -381.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

6,802,464

6,069,928

↓ -10.8%

5,357,734

↓ -11.7%

5,850,939

↑ +9.2%

6,338,490

↑ +8.3%

6,241,422

↓ -1.5%

5,866,824

↓ -6.0%

5,309,924

↓ -9.5%

8,112,225

↑ +52.8%

6,918,389

↓ -14.7%

6,810,391

↓ -1.6%

6,328,574

↓ -7.1%

電気事業営業収益

6,497,627

5,791,368

↓ -10.9%

5,095,037

↓ -12.0%

5,601,362

↑ +9.9%

6,032,729

↑ +7.7%

5,878,139

↓ -2.6%

5,514,185

↓ -6.2%

4,841,579

↓ -12.2%

7,445,641

↑ +53.8%

6,329,614

↓ -15.0%

6,217,659

↓ -1.8%

5,735,316

↓ -7.8%

その他事業営業収益

304,836

278,560

↓ -8.6%

262,696

↓ -5.7%

249,576

↓ -5.0%

305,761

↑ +22.5%

363,283

↑ +18.8%

352,639

↓ -2.9%

468,344

↑ +32.8%

666,584

↑ +42.3%

588,774

↓ -11.7%

592,732

↑ +0.7%

593,258

↑ +0.1%

営業費用

6,485,929

5,697,696

↓ -12.2%

5,099,053

↓ -10.5%

5,562,469

↑ +9.1%

6,026,233

↑ +8.3%

6,029,581

↑ +0.1%

5,723,364

↓ -5.1%

5,263,693

↓ -8.0%

8,341,195

↑ +58.5%

6,639,532

↓ -20.4%

6,575,938

↓ -1.0%

5,990,884

↓ -8.9%

電気事業営業費用

6,224,813

5,463,460

↓ -12.2%

4,862,241

↓ -11.0%

5,332,369

↑ +9.7%

5,735,057

↑ +7.6%

5,695,755

↓ -0.7%

5,409,287

↓ -5.0%

4,836,691

↓ -10.6%

7,717,520

↑ +59.6%

6,092,378

↓ -21.1%

6,025,889

↓ -1.1%

5,443,101

↓ -9.7%

その他事業営業費用

261,116

234,236

↓ -10.3%

236,812

↑ +1.1%

230,099

↓ -2.8%

291,176

↑ +26.5%

333,825

↑ +14.6%

314,076

↓ -5.9%

427,002

↑ +36.0%

623,675

↑ +46.1%

547,154

↓ -12.3%

550,049

↑ +0.5%

547,782

↓ -0.4%

営業利益又は営業損失（△）

316,534

372,231

↑ +17.6%

258,680

↓ -30.5%

288,470

↑ +11.5%

312,257

↑ +8.2%

211,841

↓ -32.2%

143,460

↓ -32.3%

46,230

↓ -67.8%

-228,969

↓ -595.3%

278,856

↑ +221.8%

234,452

↓ -15.9%

337,689

↑ +44.0%

営業外収益

48,985

71,154

↑ +45.3%

62,293

↓ -12.5%

48,635

↓ -21.9%

38,132

↓ -21.6%

107,454

↑ +181.8%

108,200

↑ +0.7%

61,785

↓ -42.9%

10,776

↓ -82.6%

231,176

↑ +2045.3%

132,223

↓ -42.8%

195,292

↑ +47.7%

受取配当金

3,112

5,802

↑ +86.4%

2,531

↓ -56.4%

646

↓ -74.5%

1,103

↑ +70.7%

1,049

↓ -4.9%

421

↓ -59.9%

773

↑ +83.6%

670

↓ -13.3%

657

↓ -1.9%

701

↑ +6.7%

850

↑ +21.3%

受取利息

18,181

18,555

↑ +2.1%

10,155

↓ -45.3%

1,605

↓ -84.2%

424

↓ -73.6%

343

↓ -19.1%

461

↑ +34.4%

364

↓ -21.0%

279

↓ -23.4%

909

↑ +225.8%

2,955

↑ +225.1%

5,536

↑ +87.3%

持分法による投資利益

15,112

22,945

↑ +51.8%

26,186

↑ +14.1%

38,052

↑ +45.3%

25,048

↓ -34.2%

99,796

↑ +298.4%

100,635

↑ +0.8%

36,549

↓ -63.7%

202,181

100,228

↓ -50.4%

138,377

↑ +38.1%

その他

12,578

18,490

↑ +47.0%

23,419

↑ +26.7%

8,332

↓ -64.4%

11,556

↑ +38.7%

6,265

↓ -45.8%

6,682

↑ +6.7%

16,898

↑ +152.9%

9,826

↓ -41.9%

27,426

↑ +179.1%

28,338

↑ +3.3%

50,528

↑ +78.3%

営業外費用

157,504

117,447

↓ -25.4%

93,349

↓ -20.5%

82,244

↓ -11.9%

73,847

↓ -10.2%

55,262

↓ -25.2%

61,780

↑ +11.8%

65,771

↑ +6.5%

67,199

↑ +2.2%

84,506

↑ +25.8%

112,233

↑ +32.8%

115,656

↑ +3.0%

支払利息

99,089

87,035

↓ -12.2%

75,588

↓ -13.2%

63,247

↓ -16.3%

55,541

↓ -12.2%

43,985

↓ -20.8%

42,681

↓ -3.0%

44,622

↑ +4.5%

48,282

↑ +8.2%

57,959

↑ +20.0%

69,621

↑ +20.1%

92,583

↑ +33.0%

その他

23,341

30,412

↑ +30.3%

17,761

↓ -41.6%

18,997

↑ +7.0%

18,305

↓ -3.6%

11,277

↓ -38.4%

19,098

↑ +69.4%

21,149

↑ +10.7%

17,773

↓ -16.0%

26,547

↑ +49.4%

42,611

↑ +60.5%

23,073

↓ -45.9%

当期経常収益

6,851,449

6,141,082

↓ -10.4%

5,420,027

↓ -11.7%

5,899,575

↑ +8.8%

6,376,623

↑ +8.1%

6,348,876

↓ -0.4%

5,975,024

↓ -5.9%

5,371,710

↓ -10.1%

8,123,001

↑ +51.2%

7,149,565

↓ -12.0%

6,942,615

↓ -2.9%

6,523,867

↓ -6.0%

当期経常費用

6,643,434

5,815,143

↓ -12.5%

5,192,403

↓ -10.7%

5,644,714

↑ +8.7%

6,100,080

↑ +8.1%

6,084,844

↓ -0.2%

5,785,144

↓ -4.9%

5,329,465

↓ -7.9%

8,408,395

↑ +57.8%

6,724,039

↓ -20.0%

6,688,171

↓ -0.5%

6,106,541

↓ -8.7%

経常利益又は経常損失（△）

208,015

325,938

↑ +56.7%

227,624

↓ -30.2%

254,860

↑ +12.0%

276,542

↑ +8.5%

264,032

↓ -4.5%

189,880

↓ -28.1%

42,245

↓ -77.8%

-285,393

↓ -775.6%

425,525

↑ +249.1%

254,443

↓ -40.2%

417,326

↑ +64.0%

特別利益

887,777

773,073

↓ -12.9%

330,694

↓ -57.2%

381,987

↑ +15.5%

159,806

↓ -58.2%

414,943

↑ +159.7%

142,180

↓ -65.7%

116,607

↓ -18.0%

693,561

↑ +494.8%

138,900

↓ -80.0%

87,307

↓ -37.1%

184,963

↑ +111.9%

原賠・廃炉等支援機構資金交付金

868,535

699,767

↓ -19.4%

294,234

↓ -58.0%

381,987

↑ +29.8%

159,806

↓ -58.2%

101,699

↓ -36.4%

142,180

↑ +39.8%

116,607

↓ -18.0%

507,491

↑ +335.2%

138,900

↓ -72.6%

87,307

↓ -37.1%

81,863

↓ -6.2%

関係会社株式売却益

123,331

103,099

特別損失

616,258

911,993

↑ +48.0%

411,342

↓ -54.9%

308,161

↓ -25.1%

178,013

↓ -42.2%

609,332

↑ +242.3%

140,796

↓ -76.9%

146,459

↑ +4.0%

529,564

↑ +261.6%

262,080

↓ -50.5%

143,010

↓ -45.4%

996,666

↑ +596.9%

災害特別損失

19,335

21,302

↑ +10.2%

26,943

↑ +26.5%

394,934

↑ +1365.8%

12,824

22,214

↑ +73.2%

110,963

↑ +399.5%

62,681

↓ -43.5%

913,893

↑ +1358.0%

原子力損害賠償費

595,940

678,661

↑ +13.9%

392,006

↓ -42.2%

286,859

↓ -26.8%

151,069

↓ -47.3%

107,915

↓ -28.6%

140,796

↑ +30.5%

117,793

↓ -16.3%

507,350

↑ +330.7%

151,117

↓ -70.2%

80,328

↓ -46.8%

82,772

↑ +3.0%

税引前当期純利益又は税引前当期純損失（△）

479,022

186,607

↓ -61.0%

146,471

↓ -21.5%

327,817

↑ +123.8%

258,625

↓ -21.1%

69,259

↓ -73.2%

190,393

↑ +174.9%

11,351

↓ -94.0%

-111,911

↓ -1085.9%

302,345

↑ +370.2%

198,741

↓ -34.3%

-394,377

↓ -298.4%

法人税、住民税及び事業税

24,351

46,042

↑ +89.1%

15,352

↓ -66.7%

20,882

↑ +36.0%

25,872

↑ +23.9%

18,878

↓ -27.0%

8,912

↓ -52.8%

8,041

↓ -9.8%

8,710

↑ +8.3%

34,938

↑ +301.1%

35,809

↑ +2.5%

59,697

↑ +66.7%

法人税等調整額

-221

-1,725

↓ -680.5%

-2,002

↓ -16.1%

-11,330

↓ -465.9%

198

↑ +101.7%

-1,209

↓ -710.6%

-303

↑ +74.9%

-467

↓ -54.1%

2,408

↑ +615.6%

-2,200

↓ -191.4%

1,084

↑ +149.3%

587

↓ -45.8%

法人税等

24,129

44,317

↑ +83.7%

13,350

↓ -69.9%

9,552

↓ -28.4%

26,071

↑ +172.9%

17,668

↓ -32.2%

8,609

↓ -51.3%

7,574

↓ -12.0%

11,118

↑ +46.8%

32,737

↑ +194.5%

36,894

↑ +12.7%

60,284

↑ +63.4%

当期純利益又は当期純損失（△）

454,892

142,290

↓ -68.7%

133,120

↓ -6.4%

318,265

↑ +139.1%

232,553

↓ -26.9%

51,591

↓ -77.8%

181,784

↑ +252.4%

3,777

↓ -97.9%

-123,029

↓ -3357.3%

269,607

↑ +319.1%

161,846

↓ -40.0%

-454,662

↓ -380.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,339

1,506

↓ -54.9%

309

↓ -79.5%

187

↓ -39.5%

138

↓ -26.2%

888

↑ +543.5%

888

0.0%

860

↓ -3.2%

601

↓ -30.1%

1,757

↑ +192.3%

568

↓ -67.7%

-398

↓ -170.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

451,552

140,783

↓ -68.8%

132,810

↓ -5.7%

318,077

↑ +139.5%

232,414

↓ -26.9%

50,703

↓ -78.2%

180,896

↑ +256.8%

2,916

↓ -98.4%

-123,631

↓ -4339.7%

267,850

↑ +316.7%

161,278

↓ -39.8%

-454,263

↓ -381.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	11,799,025 -	11,321,208 ↓ -4.0%	10,293,859 ↓ -9.1%	10,369,692 ↑ +0.7%	10,657,718 ↑ +2.8%	10,171,830 ↓ -4.6%	10,518,029 ↑ +3.4%	10,807,555 ↑ +2.8%	11,486,850 ↑ +6.3%	11,972,501 ↑ +4.2%	12,523,394 ↑ +4.6%	13,225,805 ↑ +5.6%
電気事業固定資産	- -	7,167,106 -	6,870,556 ↓ -4.1%	6,791,086 ↓ -1.2%	6,669,336 ↓ -1.8%	6,663,333 ↓ -0.1%	5,586,142 ↓ -16.2%	5,633,144 ↑ +0.8%	5,544,187 ↓ -1.6%	5,555,714 ↑ +0.2%	5,640,557 ↑ +1.5%	5,697,700 ↑ +1.0%	5,888,849 ↑ +3.4%
水力発電設備	- -	619,404 -	441,666 ↓ -28.7%	415,728 ↓ -5.9%	399,096 ↓ -4.0%	386,676 ↓ -3.1%	377,762 ↓ -2.3%	389,775 ↑ +3.2%	389,053 ↓ -0.2%	392,931 ↑ +1.0%	389,485 ↓ -0.9%	405,120 ↑ +4.0%	413,513 ↑ +2.1%
原子力発電設備	- -	644,958 -	722,445 ↑ +12.0%	816,184 ↑ +13.0%	865,747 ↑ +6.1%	989,205 ↑ +14.3%	994,677 ↑ +0.6%	983,248 ↓ -1.1%	962,079 ↓ -2.2%	965,012 ↑ +0.3%	1,024,768 ↑ +6.2%	880,389 ↓ -14.1%	896,664 ↑ +1.8%
送電設備	- -	1,825,179 -	1,760,121 ↓ -3.6%	1,655,098 ↓ -6.0%	1,576,154 ↓ -4.8%	1,504,159 ↓ -4.6%	1,435,833 ↓ -4.5%	1,439,770 ↑ +0.3%	1,390,553 ↓ -3.4%	1,365,771 ↓ -1.8%	1,349,427 ↓ -1.2%	1,435,832 ↑ +6.4%	1,476,438 ↑ +2.8%
変電設備	- -	716,116 -	696,101 ↓ -2.8%	690,766 ↓ -0.8%	664,734 ↓ -3.8%	643,721 ↓ -3.2%	634,240 ↓ -1.5%	659,744 ↑ +4.0%	637,530 ↓ -3.4%	636,143 ↓ -0.2%	632,126 ↓ -0.6%	659,002 ↑ +4.3%	676,680 ↑ +2.7%
配電設備	- -	2,039,927 -	2,019,249 ↓ -1.0%	2,005,542 ↓ -0.7%	2,021,792 ↑ +0.8%	2,021,402 ↓ -0.0%	2,016,946 ↓ -0.2%	2,018,429 ↑ +0.1%	2,026,850 ↑ +0.4%	2,064,563 ↑ +1.9%	2,110,196 ↑ +2.2%	2,182,610 ↑ +3.4%	2,245,836 ↑ +2.9%
その他の電気事業固定資産	- -	142,627 -	150,248 ↑ +5.3%	147,434 ↓ -1.9%	124,921 ↓ -15.3%	127,816 ↑ +2.3%	126,681 ↓ -0.9%	142,175 ↑ +12.2%	138,121 ↓ -2.9%	131,291 ↓ -4.9%	134,551 ↑ +2.5%	134,743 ↑ +0.1%	179,717 ↑ +33.4%
その他の固定資産	- -	253,282 -	221,731 ↓ -12.5%	191,153 ↓ -13.8%	198,262 ↑ +3.7%	217,589 ↑ +9.7%	190,688 ↓ -12.4%	182,172 ↓ -4.5%	192,663 ↑ +5.8%	260,826 ↑ +35.4%	269,795 ↑ +3.4%	392,768 ↑ +45.6%	405,792 ↑ +3.3%
固定資産仮勘定	- -	767,142 -	838,467 ↑ +9.3%	840,444 ↑ +0.2%	925,538 ↑ +10.1%	1,056,179 ↑ +14.1%	1,264,035 ↑ +19.7%	1,334,263 ↑ +5.6%	1,492,640 ↑ +11.9%	1,678,591 ↑ +12.5%	1,877,056 ↑ +11.8%	2,041,457 ↑ +8.8%	2,295,095 ↑ +12.4%
建設仮勘定及び除却仮勘定	- -	767,142 -	838,467 ↑ +9.3%	840,444 ↑ +0.2%	881,113 ↑ +4.8%	967,329 ↑ +9.8%	1,003,105 ↑ +3.7%	1,012,464 ↑ +0.9%	1,135,883 ↑ +12.2%	1,290,175 ↑ +13.6%	1,456,980 ↑ +12.9%	1,560,207 ↑ +7.1%	1,788,867 ↑ +14.7%
原子力廃止関連仮勘定	- -	- -	- -	- -	- -	- -	127,655 -	124,692 ↓ -2.3%	115,224 ↓ -7.6%	102,458 ↓ -11.1%	89,693 ↓ -12.5%	106,442 ↑ +18.7%	86,994 ↓ -18.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	44,425 -	88,850 ↑ +100.0%	133,275 ↑ +50.0%	197,107 ↑ +47.9%	241,532 ↑ +22.5%	285,957 ↑ +18.4%	330,382 ↑ +15.5%	374,807 ↑ +13.4%	419,233 ↑ +11.9%
核燃料	- -	782,906 -	751,384 ↓ -4.0%	647,902 ↓ -13.8%	660,368 ↑ +1.9%	657,025 ↓ -0.5%	597,919 ↓ -9.0%	584,751 ↓ -2.2%	586,067 ↑ +0.2%	577,624 ↓ -1.4%	579,366 ↑ +0.3%	535,177 ↓ -7.6%	525,412 ↓ -1.8%
装荷核燃料	- -	123,390 -	120,473 ↓ -2.4%	120,486 ↑ +0.0%	120,509 ↑ +0.0%	120,482 ↓ -0.0%	81,423 ↓ -32.4%	81,151 ↓ -0.3%	81,122 ↓ -0.0%	81,103 ↓ -0.0%	81,133 ↑ +0.0%	81,604 ↑ +0.6%	82,039 ↑ +0.5%
加工中等核燃料	- -	659,515 -	630,911 ↓ -4.3%	527,415 ↓ -16.4%	539,858 ↑ +2.4%	536,542 ↓ -0.6%	516,496 ↓ -3.7%	503,600 ↓ -2.5%	504,945 ↑ +0.3%	496,521 ↓ -1.7%	498,233 ↑ +0.3%	453,572 ↓ -9.0%	443,372 ↓ -2.2%
投資その他の資産	- -	2,828,588 -	2,639,068 ↓ -6.7%	1,823,272 ↓ -30.9%	1,916,186 ↑ +5.1%	2,063,589 ↑ +7.7%	2,533,045 ↑ +22.7%	2,783,696 ↑ +9.9%	2,991,995 ↑ +7.5%	3,414,093 ↑ +14.1%	3,605,725 ↑ +5.6%	3,856,290 ↑ +6.9%	4,110,656 ↑ +6.6%
長期投資	- -	141,439 -	135,940 ↓ -3.9%	95,442 ↓ -29.8%	129,869 ↑ +36.1%	122,192 ↓ -5.9%	105,892 ↓ -13.3%	118,494 ↑ +11.9%	132,397 ↑ +11.7%	129,765 ↓ -2.0%	136,614 ↑ +5.3%	167,789 ↑ +22.8%	165,931 ↓ -1.1%
関係会社長期投資	- -	- -	610,468 -	934,672 ↑ +53.1%	917,745 ↓ -1.8%	918,468 ↑ +0.1%	1,298,165 ↑ +41.3%	1,389,469 ↑ +7.0%	1,465,693 ↑ +5.5%	1,411,335 ↓ -3.7%	1,728,705 ↑ +22.5%	1,886,374 ↑ +9.1%	2,000,875 ↑ +6.1%
未収原賠・廃炉等支援機構資金交付金	- -	926,079 -	755,861 ↓ -18.4%	531,974 ↓ -29.6%	593,701 ↑ +11.6%	552,504 ↓ -6.9%	494,613 ↓ -10.5%	490,125 ↓ -0.9%	484,344 ↓ -1.2%	864,921 ↑ +78.6%	603,532 ↓ -30.2%	525,412 ↓ -12.9%	513,265 ↓ -2.3%
廃炉等積立金	- -	- -	- -	- -	- -	200,000 -	390,150 ↑ +95.1%	485,000 ↑ +24.3%	585,513 ↑ +20.7%	637,804 ↑ +8.9%	673,173 ↑ +5.5%	712,208 ↑ +5.8%	748,465 ↑ +5.1%
退職給付に係る資産	- -	121,232 -	117,375 ↓ -3.2%	131,611 ↑ +12.1%	147,499 ↑ +12.1%	142,023 ↓ -3.7%	120,734 ↓ -15.0%	163,566 ↑ +35.5%	158,277 ↓ -3.2%	142,545 ↓ -9.9%	186,359 ↑ +30.7%	237,858 ↑ +27.6%	282,484 ↑ +18.8%
その他	- -	679,197 -	126,412 ↓ -81.4%	132,186 ↑ +4.6%	131,069 ↓ -0.8%	130,954 ↓ -0.1%	125,979 ↓ -3.8%	139,281 ↑ +10.6%	167,527 ↑ +20.3%	230,239 ↑ +37.4%	278,410 ↑ +20.9%	328,422 ↑ +18.0%	401,406 ↑ +22.2%
貸倒引当金	- -	-1,271 -	-1,538 ↓ -21.0%	-2,614 ↓ -70.0%	-3,698 ↓ -41.5%	-2,553 ↑ +31.0%	-2,490 ↑ +2.5%	-2,239 ↑ +10.1%	-1,758 ↑ +21.5%	-2,518 ↓ -43.2%	-1,070 ↑ +57.5%	-1,774 ↓ -65.8%	-1,774 0.0%
流動資産	- -	2,413,652 -	2,338,560 ↓ -3.1%	1,983,740 ↓ -15.2%	2,222,131 ↑ +12.0%	2,099,748 ↓ -5.5%	1,786,016 ↓ -14.9%	1,575,126 ↓ -11.8%	2,030,843 ↑ +28.9%	2,076,235 ↑ +2.2%	2,622,978 ↑ +26.3%	2,463,599 ↓ -6.1%	2,349,796 ↓ -4.6%
現金及び預金	- -	1,394,289 -	1,423,672 ↑ +2.1%	941,383 ↓ -33.9%	1,187,283 ↑ +26.1%	1,000,681 ↓ -15.7%	813,300 ↓ -18.7%	454,886 ↓ -44.1%	862,376 ↑ +89.6%	717,908 ↓ -16.8%	1,242,542 ↑ +73.1%	936,335 ↓ -24.6%	937,227 ↑ +0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	611,367 -	715,306 ↑ +17.0%	636,302 ↓ -11.0%	666,097 ↑ +4.7%	591,944 ↓ -11.1%
棚卸資産	- -	224,706 -	194,453 ↓ -13.5%	156,771 ↓ -19.4%	160,240 ↑ +2.2%	165,683 ↑ +3.4%	87,837 ↓ -47.0%	86,235 ↓ -1.8%	97,185 ↑ +12.7%	109,793 ↑ +13.0%	121,615 ↑ +10.8%	138,926 ↑ +14.2%	160,464 ↑ +15.5%
その他	- -	252,621 -	246,315 ↓ -2.5%	386,038 ↑ +56.7%	297,845 ↓ -22.8%	320,088 ↑ +7.5%	329,168 ↑ +2.8%	383,223 ↑ +16.4%	477,666 ↑ +24.6%	555,247 ↑ +16.2%	636,408 ↑ +14.6%	739,219 ↑ +16.2%	671,874 ↓ -9.1%
貸倒引当金	- -	-4,947 -	-13,990 ↓ -182.8%	-13,133 ↑ +6.1%	-11,144 ↑ +15.1%	-5,011 ↑ +55.0%	-4,183 ↑ +16.5%	-23,333 ↓ -457.8%	-17,753 ↑ +23.9%	-22,019 ↓ -24.0%	-13,890 ↑ +36.9%	-16,979 ↓ -22.2%	-11,713 ↑ +31.0%
資産	- -	14,212,677 -	13,659,769 ↓ -3.9%	12,277,600 ↓ -10.1%	12,591,823 ↑ +2.6%	12,757,467 ↑ +1.3%	11,957,846 ↓ -6.3%	12,093,155 ↑ +1.1%	12,838,398 ↑ +6.2%	13,563,085 ↑ +5.6%	14,595,480 ↑ +7.6%	14,986,993 ↑ +2.7%	15,575,602 ↑ +3.9%
負債及び純資産の部
固定負債	- -	10,117,776 -	8,601,015 ↓ -15.0%	6,117,969 ↓ -28.9%	5,274,312 ↓ -13.8%	4,766,243 ↓ -9.6%	4,858,600 ↑ +1.9%	5,376,491 ↑ +10.7%	5,617,126 ↑ +4.5%	6,284,022 ↑ +11.9%	6,386,451 ↑ +1.6%	6,459,378 ↑ +1.1%	7,473,085 ↑ +15.7%
社債	- -	3,463,009 -	2,913,815 ↓ -15.9%	1,706,182 ↓ -41.4%	1,377,833 ↓ -19.2%	1,398,868 ↑ +1.5%	1,757,437 ↑ +25.6%	2,358,576 ↑ +34.2%	2,626,576 ↑ +11.4%	2,886,576 ↑ +9.9%	3,065,000 ↑ +6.2%	3,231,000 ↑ +5.4%	3,321,000 ↑ +2.8%
長期借入金	- -	2,601,439 -	1,904,889 ↓ -26.8%	1,712,603 ↓ -10.1%	1,307,342 ↓ -23.7%	727,641 ↓ -44.3%	215,925 ↓ -70.3%	169,427 ↓ -21.5%	145,669 ↓ -14.0%	93,705 ↓ -35.7%	66,406 ↓ -29.1%	69,398 ↑ +4.5%	99,928 ↑ +44.0%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607,465 -	621,662 ↑ +2.3%
特定原子力施設炉心等除去準備引当金	- -	- -	- -	- -	1,929 -	6,099 ↑ +216.2%	168,898 ↑ +2669.3%	- -	- -	9,168 -	11,277 ↑ +23.0%	29,112 ↑ +158.2%	250,034 ↑ +758.9%
特定原子力施設炉心等除去引当金	- -	- -	- -	- -	- -	505 -	4,796 ↑ +849.7%	170,369 ↑ +3452.3%	163,968 ↓ -3.8%	158,783 ↓ -3.2%	160,572 ↑ +1.1%	163,034 ↑ +1.5%	180,976 ↑ +11.0%
災害損失引当金	- -	521,016 -	475,892 ↓ -8.7%	467,692 ↓ -1.7%	442,402 ↓ -5.4%	448,829 ↑ +1.5%	520,988 ↑ +16.1%	502,384 ↓ -3.6%	496,293 ↓ -1.2%	500,623 ↑ +0.9%	582,837 ↑ +16.4%	604,230 ↑ +3.7%	1,249,823 ↑ +106.8%
原子力損害賠償引当金	- -	1,061,572 -	837,882 ↓ -21.1%	694,396 ↓ -17.1%	600,647 ↓ -13.5%	549,042 ↓ -8.6%	496,433 ↓ -9.6%	491,147 ↓ -1.1%	487,381 ↓ -0.8%	869,133 ↑ +78.3%	642,910 ↓ -26.0%	532,205 ↓ -17.2%	520,447 ↓ -2.2%
退職給付に係る負債	- -	428,390 -	382,788 ↓ -10.6%	386,392 ↑ +0.9%	386,735 ↑ +0.1%	374,919 ↓ -3.1%	368,475 ↓ -1.7%	332,201 ↓ -9.8%	323,514 ↓ -2.6%	318,875 ↓ -1.4%	309,783 ↓ -2.9%	273,525 ↓ -11.7%	251,642 ↓ -8.0%
資産除去債務	- -	741,190 -	770,992 ↑ +4.0%	773,600 ↑ +0.3%	784,581 ↑ +1.4%	949,784 ↑ +21.1%	994,806 ↑ +4.7%	1,016,719 ↑ +2.2%	1,036,579 ↑ +2.0%	1,055,749 ↑ +1.8%	1,086,530 ↑ +2.9%	373,982 ↓ -65.6%	390,349 ↑ +4.4%
その他	- -	234,702 -	317,539 ↑ +35.3%	377,100 ↑ +18.8%	372,839 ↓ -1.1%	310,552 ↓ -16.7%	330,837 ↑ +6.5%	335,665 ↑ +1.5%	337,142 ↑ +0.4%	391,406 ↑ +16.1%	461,133 ↑ +17.8%	575,424 ↑ +24.8%	587,220 ↑ +2.0%
流動負債	- -	1,987,028 -	2,834,511 ↑ +42.7%	3,804,342 ↑ +34.2%	4,652,768 ↑ +22.3%	5,080,336 ↑ +9.2%	4,174,787 ↓ -17.8%	3,565,418 ↓ -14.6%	4,004,727 ↑ +12.3%	4,157,101 ↑ +3.8%	4,671,006 ↑ +12.4%	4,741,484 ↑ +1.5%	4,684,165 ↓ -1.2%
１年以内に期限到来の固定負債	- -	786,194 -	1,339,598 ↑ +70.4%	1,779,988 ↑ +32.9%	1,824,498 ↑ +2.5%	1,059,398 ↓ -41.9%	999,684 ↓ -5.6%	436,364 ↓ -56.3%	529,256 ↑ +21.3%	593,856 ↑ +12.2%	542,243 ↓ -8.7%	371,097 ↓ -31.6%	264,793 ↓ -28.6%
短期借入金	- -	189,572 -	493,237 ↑ +160.2%	860,152 ↑ +74.4%	1,581,266 ↑ +83.8%	2,772,395 ↑ +75.3%	1,972,699 ↓ -28.8%	1,967,761 ↓ -0.3%	2,170,398 ↑ +10.3%	2,183,111 ↑ +0.6%	2,636,216 ↑ +20.8%	2,867,871 ↑ +8.8%	2,926,354 ↑ +2.0%
支払手形及び買掛金	- -	312,910 -	241,640 ↓ -22.8%	181,137 ↓ -25.0%	208,576 ↑ +15.1%	264,510 ↑ +26.8%	315,974 ↑ +19.5%	307,293 ↓ -2.7%	467,654 ↑ +52.2%	575,778 ↑ +23.1%	388,920 ↓ -32.5%	485,008 ↑ +24.7%	409,986 ↓ -15.5%
未払税金	- -	123,638 -	102,481 ↓ -17.1%	192,070 ↑ +87.4%	131,566 ↓ -31.5%	111,163 ↓ -15.5%	62,485 ↓ -43.8%	81,885 ↑ +31.0%	57,714 ↓ -29.5%	47,678 ↓ -17.4%	90,079 ↑ +88.9%	104,698 ↑ +16.2%	99,611 ↓ -4.9%
その他	- -	574,713 -	657,554 ↑ +14.4%	790,993 ↑ +20.3%	906,859 ↑ +14.6%	872,867 ↓ -3.7%	823,941 ↓ -5.6%	772,113 ↓ -6.3%	779,702 ↑ +1.0%	756,676 ↓ -3.0%	1,013,546 ↑ +33.9%	912,808 ↓ -9.9%	983,418 ↑ +7.7%
負債	- -	12,110,497 -	11,441,630 ↓ -5.5%	9,928,920 ↓ -13.2%	9,934,558 ↑ +0.1%	9,853,768 ↓ -0.8%	9,040,960 ↓ -8.2%	8,950,354 ↓ -1.0%	9,631,339 ↑ +7.6%	10,441,123 ↑ +8.4%	11,057,458 ↑ +5.9%	11,200,862 ↑ +1.3%	12,157,251 ↑ +8.5%
株主資本	- -	2,052,759 -	2,196,473 ↑ +7.0%	2,329,061 ↑ +6.0%	2,644,226 ↑ +13.5%	2,889,675 ↑ +9.3%	2,940,480 ↑ +1.8%	3,121,484 ↑ +6.2%	3,112,924 ↓ -0.3%	2,989,573 ↓ -4.0%	3,257,632 ↑ +9.0%	3,418,890 ↑ +5.0%	2,965,273 ↓ -13.3%
資本金	- -	1,400,975 -	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%
資本剰余金	- -	743,608 -	743,125 ↓ -0.1%	743,123 ↓ -0.0%	743,121 ↓ -0.0%	756,098 ↑ +1.7%	756,097 ↓ -0.0%	756,196 ↑ +0.0%	756,222 ↑ +0.0%	756,221 ↓ -0.0%	756,317 ↑ +0.0%	756,316 ↓ -0.0%	756,566 ↑ +0.0%
利益剰余金	- -	-83,431 -	60,803 ↑ +172.9%	193,404 ↑ +218.1%	508,584 ↑ +163.0%	741,070 ↑ +45.7%	791,881 ↑ +6.9%	972,790 ↑ +22.8%	964,209 ↓ -0.9%	840,869 ↓ -12.8%	1,108,857 ↑ +31.9%	1,270,136 ↑ +14.5%	815,922 ↓ -35.8%
自己株式	- -	-8,393 -	-8,430 ↓ -0.4%	-8,442 ↓ -0.1%	-8,454 ↓ -0.1%	-8,469 ↓ -0.2%	-8,474 ↓ -0.1%	-8,477 ↓ -0.0%	-8,483 ↓ -0.1%	-8,492 ↓ -0.1%	-8,516 ↓ -0.3%	-8,538 ↓ -0.3%	-8,190 ↑ +4.1%
評価・換算差額等	- -	20,193 -	-198 ↓ -101.0%	14,373 ↑ +7359.1%	7,158 ↓ -50.2%	-252 ↓ -103.5%	-40,295 ↓ -15890.1%	3,814 ↑ +109.5%	68,792 ↑ +1703.7%	105,823 ↑ +53.8%	253,630 ↑ +139.7%	340,339 ↑ +34.2%	424,371 ↑ +24.7%
その他有価証券評価差額金	- -	6,703 -	3,618 ↓ -46.0%	5,109 ↑ +41.2%	8,679 ↑ +69.9%	3,663 ↓ -57.8%	2,167 ↓ -40.8%	9,267 ↑ +327.6%	14,059 ↑ +51.7%	10,162 ↓ -27.7%	27,319 ↑ +168.8%	24,729 ↓ -9.5%	22,236 ↓ -10.1%
繰延ヘッジ損益	- -	-15,724 -	-14,668 ↑ +6.7%	-1,871 ↑ +87.2%	-454 ↑ +75.7%	2,723 ↑ +699.8%	-14,067 ↓ -616.6%	4,015 ↑ +128.5%	26,646 ↑ +563.7%	23,598 ↓ -11.4%	39,840 ↑ +68.8%	34,591 ↓ -13.2%	52,917 ↑ +53.0%
土地再評価差額金	- -	-3,038 -	-2,510 ↑ +17.4%	-2,301 ↑ +8.3%	-2,291 ↑ +0.4%	-2,362 ↓ -3.1%	-2,471 ↓ -4.6%	-2,483 ↓ -0.5%	-2,497 ↓ -0.6%	-2,789 ↓ -11.7%	-2,926 ↓ -4.9%	-3,012 ↓ -2.9%	-2,305 ↑ +23.5%
為替換算調整勘定	- -	30,287 -	20,768 ↓ -31.4%	17,098 ↓ -17.7%	-7,846 ↓ -145.9%	-6,977 ↑ +11.1%	-9,914 ↓ -42.1%	-23,083 ↓ -132.8%	23,865 ↑ +203.4%	88,319 ↑ +270.1%	169,573 ↑ +92.0%	227,007 ↑ +33.9%	299,694 ↑ +32.0%
退職給付に係る調整累計額	- -	1,965 -	-7,406 ↓ -476.9%	-3,662 ↑ +50.6%	9,072 ↑ +347.7%	2,700 ↓ -70.2%	-16,010 ↓ -693.0%	16,098 ↑ +200.5%	6,718 ↓ -58.3%	-13,466 ↓ -300.4%	19,824 ↑ +247.2%	57,023 ↑ +187.6%	51,828 ↓ -9.1%
非支配株主持分	- -	29,227 -	21,864 ↓ -25.2%	5,244 ↓ -76.0%	5,880 ↑ +12.1%	14,276 ↑ +142.8%	16,699 ↑ +17.0%	17,483 ↑ +4.7%	25,330 ↑ +44.9%	26,565 ↑ +4.9%	26,759 ↑ +0.7%	26,900 ↑ +0.5%	28,706 ↑ +6.7%
純資産	1,577,408 -	2,102,180 ↑ +33.3%	2,218,139 ↑ +5.5%	2,348,679 ↑ +5.9%	2,657,265 ↑ +13.1%	2,903,699 ↑ +9.3%	2,916,886 ↑ +0.5%	3,142,801 ↑ +7.7%	3,207,059 ↑ +2.0%	3,121,962 ↓ -2.7%	3,538,022 ↑ +13.3%	3,786,130 ↑ +7.0%	3,418,351 ↓ -9.7%
負債純資産	- -	14,212,677 -	13,659,769 ↓ -3.9%	12,277,600 ↓ -10.1%	12,591,823 ↑ +2.6%	12,757,467 ↑ +1.3%	11,957,846 ↓ -6.3%	12,093,155 ↑ +1.1%	12,838,398 ↑ +6.2%	13,563,085 ↑ +5.6%	14,595,480 ↑ +7.6%	14,986,993 ↑ +2.7%	15,575,602 ↑ +3.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

固定資産

11,799,025

11,321,208

↓ -4.0%

10,293,859

↓ -9.1%

10,369,692

↑ +0.7%

10,657,718

↑ +2.8%

10,171,830

↓ -4.6%

10,518,029

↑ +3.4%

10,807,555

↑ +2.8%

11,486,850

↑ +6.3%

11,972,501

↑ +4.2%

12,523,394

↑ +4.6%

13,225,805

↑ +5.6%

電気事業固定資産

7,167,106

6,870,556

↓ -4.1%

6,791,086

↓ -1.2%

6,669,336

↓ -1.8%

6,663,333

↓ -0.1%

5,586,142

↓ -16.2%

5,633,144

↑ +0.8%

5,544,187

↓ -1.6%

5,555,714

↑ +0.2%

5,640,557

↑ +1.5%

5,697,700

↑ +1.0%

5,888,849

↑ +3.4%

水力発電設備

619,404

441,666

↓ -28.7%

415,728

↓ -5.9%

399,096

↓ -4.0%

386,676

↓ -3.1%

377,762

↓ -2.3%

389,775

↑ +3.2%

389,053

↓ -0.2%

392,931

↑ +1.0%

389,485

↓ -0.9%

405,120

↑ +4.0%

413,513

↑ +2.1%

原子力発電設備

644,958

722,445

↑ +12.0%

816,184

↑ +13.0%

865,747

↑ +6.1%

989,205

↑ +14.3%

994,677

↑ +0.6%

983,248

↓ -1.1%

962,079

↓ -2.2%

965,012

↑ +0.3%

1,024,768

↑ +6.2%

880,389

↓ -14.1%

896,664

↑ +1.8%

送電設備

1,825,179

1,760,121

↓ -3.6%

1,655,098

↓ -6.0%

1,576,154

↓ -4.8%

1,504,159

↓ -4.6%

1,435,833

↓ -4.5%

1,439,770

↑ +0.3%

1,390,553

↓ -3.4%

1,365,771

↓ -1.8%

1,349,427

↓ -1.2%

1,435,832

↑ +6.4%

1,476,438

↑ +2.8%

変電設備

716,116

696,101

↓ -2.8%

690,766

↓ -0.8%

664,734

↓ -3.8%

643,721

↓ -3.2%

634,240

↓ -1.5%

659,744

↑ +4.0%

637,530

↓ -3.4%

636,143

↓ -0.2%

632,126

↓ -0.6%

659,002

↑ +4.3%

676,680

↑ +2.7%

配電設備

2,039,927

2,019,249

↓ -1.0%

2,005,542

↓ -0.7%

2,021,792

↑ +0.8%

2,021,402

↓ -0.0%

2,016,946

↓ -0.2%

2,018,429

↑ +0.1%

2,026,850

↑ +0.4%

2,064,563

↑ +1.9%

2,110,196

↑ +2.2%

2,182,610

↑ +3.4%

2,245,836

↑ +2.9%

その他の電気事業固定資産

142,627

150,248

↑ +5.3%

147,434

↓ -1.9%

124,921

↓ -15.3%

127,816

↑ +2.3%

126,681

↓ -0.9%

142,175

↑ +12.2%

138,121

↓ -2.9%

131,291

↓ -4.9%

134,551

↑ +2.5%

134,743

↑ +0.1%

179,717

↑ +33.4%

その他の固定資産

253,282

221,731

↓ -12.5%

191,153

↓ -13.8%

198,262

↑ +3.7%

217,589

↑ +9.7%

190,688

↓ -12.4%

182,172

↓ -4.5%

192,663

↑ +5.8%

260,826

↑ +35.4%

269,795

↑ +3.4%

392,768

↑ +45.6%

405,792

↑ +3.3%

固定資産仮勘定

767,142

838,467

↑ +9.3%

840,444

↑ +0.2%

925,538

↑ +10.1%

1,056,179

↑ +14.1%

1,264,035

↑ +19.7%

1,334,263

↑ +5.6%

1,492,640

↑ +11.9%

1,678,591

↑ +12.5%

1,877,056

↑ +11.8%

2,041,457

↑ +8.8%

2,295,095

↑ +12.4%

建設仮勘定及び除却仮勘定

767,142

838,467

↑ +9.3%

840,444

↑ +0.2%

881,113

↑ +4.8%

967,329

↑ +9.8%

1,003,105

↑ +3.7%

1,012,464

↑ +0.9%

1,135,883

↑ +12.2%

1,290,175

↑ +13.6%

1,456,980

↑ +12.9%

1,560,207

↑ +7.1%

1,788,867

↑ +14.7%

原子力廃止関連仮勘定

127,655

124,692

↓ -2.3%

115,224

↓ -7.6%

102,458

↓ -11.1%

89,693

↓ -12.5%

106,442

↑ +18.7%

86,994

↓ -18.3%

使用済燃料再処理関連加工仮勘定

44,425

88,850

↑ +100.0%

133,275

↑ +50.0%

197,107

↑ +47.9%

241,532

↑ +22.5%

285,957

↑ +18.4%

330,382

↑ +15.5%

374,807

↑ +13.4%

419,233

↑ +11.9%

核燃料

782,906

751,384

↓ -4.0%

647,902

↓ -13.8%

660,368

↑ +1.9%

657,025

↓ -0.5%

597,919

↓ -9.0%

584,751

↓ -2.2%

586,067

↑ +0.2%

577,624

↓ -1.4%

579,366

↑ +0.3%

535,177

↓ -7.6%

525,412

↓ -1.8%

装荷核燃料

123,390

120,473

↓ -2.4%

120,486

↑ +0.0%

120,509

↑ +0.0%

120,482

↓ -0.0%

81,423

↓ -32.4%

81,151

↓ -0.3%

81,122

↓ -0.0%

81,103

↓ -0.0%

81,133

↑ +0.0%

81,604

↑ +0.6%

82,039

↑ +0.5%

加工中等核燃料

659,515

630,911

↓ -4.3%

527,415

↓ -16.4%

539,858

↑ +2.4%

536,542

↓ -0.6%

516,496

↓ -3.7%

503,600

↓ -2.5%

504,945

↑ +0.3%

496,521

↓ -1.7%

498,233

↑ +0.3%

453,572

↓ -9.0%

443,372

↓ -2.2%

投資その他の資産

2,828,588

2,639,068

↓ -6.7%

1,823,272

↓ -30.9%

1,916,186

↑ +5.1%

2,063,589

↑ +7.7%

2,533,045

↑ +22.7%

2,783,696

↑ +9.9%

2,991,995

↑ +7.5%

3,414,093

↑ +14.1%

3,605,725

↑ +5.6%

3,856,290

↑ +6.9%

4,110,656

↑ +6.6%

長期投資

141,439

135,940

↓ -3.9%

95,442

↓ -29.8%

129,869

↑ +36.1%

122,192

↓ -5.9%

105,892

↓ -13.3%

118,494

↑ +11.9%

132,397

↑ +11.7%

129,765

↓ -2.0%

136,614

↑ +5.3%

167,789

↑ +22.8%

165,931

↓ -1.1%

関係会社長期投資

610,468

934,672

↑ +53.1%

917,745

↓ -1.8%

918,468

↑ +0.1%

1,298,165

↑ +41.3%

1,389,469

↑ +7.0%

1,465,693

↑ +5.5%

1,411,335

↓ -3.7%

1,728,705

↑ +22.5%

1,886,374

↑ +9.1%

2,000,875

↑ +6.1%

未収原賠・廃炉等支援機構資金交付金

926,079

755,861

↓ -18.4%

531,974

↓ -29.6%

593,701

↑ +11.6%

552,504

↓ -6.9%

494,613

↓ -10.5%

490,125

↓ -0.9%

484,344

↓ -1.2%

864,921

↑ +78.6%

603,532

↓ -30.2%

525,412

↓ -12.9%

513,265

↓ -2.3%

廃炉等積立金

200,000

390,150

↑ +95.1%

485,000

↑ +24.3%

585,513

↑ +20.7%

637,804

↑ +8.9%

673,173

↑ +5.5%

712,208

↑ +5.8%

748,465

↑ +5.1%

退職給付に係る資産

121,232

117,375

↓ -3.2%

131,611

↑ +12.1%

147,499

↑ +12.1%

142,023

↓ -3.7%

120,734

↓ -15.0%

163,566

↑ +35.5%

158,277

↓ -3.2%

142,545

↓ -9.9%

186,359

↑ +30.7%

237,858

↑ +27.6%

282,484

↑ +18.8%

その他

679,197

126,412

↓ -81.4%

132,186

↑ +4.6%

131,069

↓ -0.8%

130,954

↓ -0.1%

125,979

↓ -3.8%

139,281

↑ +10.6%

167,527

↑ +20.3%

230,239

↑ +37.4%

278,410

↑ +20.9%

328,422

↑ +18.0%

401,406

↑ +22.2%

貸倒引当金

-1,271

-1,538

↓ -21.0%

-2,614

↓ -70.0%

-3,698

↓ -41.5%

-2,553

↑ +31.0%

-2,490

↑ +2.5%

-2,239

↑ +10.1%

-1,758

↑ +21.5%

-2,518

↓ -43.2%

-1,070

↑ +57.5%

-1,774

↓ -65.8%

-1,774

0.0%

流動資産

2,413,652

2,338,560

↓ -3.1%

1,983,740

↓ -15.2%

2,222,131

↑ +12.0%

2,099,748

↓ -5.5%

1,786,016

↓ -14.9%

1,575,126

↓ -11.8%

2,030,843

↑ +28.9%

2,076,235

↑ +2.2%

2,622,978

↑ +26.3%

2,463,599

↓ -6.1%

2,349,796

↓ -4.6%

現金及び預金

1,394,289

1,423,672

↑ +2.1%

941,383

↓ -33.9%

1,187,283

↑ +26.1%

1,000,681

↓ -15.7%

813,300

↓ -18.7%

454,886

↓ -44.1%

862,376

↑ +89.6%

717,908

↓ -16.8%

1,242,542

↑ +73.1%

936,335

↓ -24.6%

937,227

↑ +0.1%

受取手形、売掛金及び契約資産

611,367

715,306

↑ +17.0%

636,302

↓ -11.0%

666,097

↑ +4.7%

591,944

↓ -11.1%

棚卸資産

224,706

194,453

↓ -13.5%

156,771

↓ -19.4%

160,240

↑ +2.2%

165,683

↑ +3.4%

87,837

↓ -47.0%

86,235

↓ -1.8%

97,185

↑ +12.7%

109,793

↑ +13.0%

121,615

↑ +10.8%

138,926

↑ +14.2%

160,464

↑ +15.5%

その他

252,621

246,315

↓ -2.5%

386,038

↑ +56.7%

297,845

↓ -22.8%

320,088

↑ +7.5%

329,168

↑ +2.8%

383,223

↑ +16.4%

477,666

↑ +24.6%

555,247

↑ +16.2%

636,408

↑ +14.6%

739,219

↑ +16.2%

671,874

↓ -9.1%

貸倒引当金

-4,947

-13,990

↓ -182.8%

-13,133

↑ +6.1%

-11,144

↑ +15.1%

-5,011

↑ +55.0%

-4,183

↑ +16.5%

-23,333

↓ -457.8%

-17,753

↑ +23.9%

-22,019

↓ -24.0%

-13,890

↑ +36.9%

-16,979

↓ -22.2%

-11,713

↑ +31.0%

資産

14,212,677

13,659,769

↓ -3.9%

12,277,600

↓ -10.1%

12,591,823

↑ +2.6%

12,757,467

↑ +1.3%

11,957,846

↓ -6.3%

12,093,155

↑ +1.1%

12,838,398

↑ +6.2%

13,563,085

↑ +5.6%

14,595,480

↑ +7.6%

14,986,993

↑ +2.7%

15,575,602

↑ +3.9%

負債及び純資産の部

固定負債

10,117,776

8,601,015

↓ -15.0%

6,117,969

↓ -28.9%

5,274,312

↓ -13.8%

4,766,243

↓ -9.6%

4,858,600

↑ +1.9%

5,376,491

↑ +10.7%

5,617,126

↑ +4.5%

6,284,022

↑ +11.9%

6,386,451

↑ +1.6%

6,459,378

↑ +1.1%

7,473,085

↑ +15.7%

社債

3,463,009

2,913,815

↓ -15.9%

1,706,182

↓ -41.4%

1,377,833

↓ -19.2%

1,398,868

↑ +1.5%

1,757,437

↑ +25.6%

2,358,576

↑ +34.2%

2,626,576

↑ +11.4%

2,886,576

↑ +9.9%

3,065,000

↑ +6.2%

3,231,000

↑ +5.4%

3,321,000

↑ +2.8%

長期借入金

2,601,439

1,904,889

↓ -26.8%

1,712,603

↓ -10.1%

1,307,342

↓ -23.7%

727,641

↓ -44.3%

215,925

↓ -70.3%

169,427

↓ -21.5%

145,669

↓ -14.0%

93,705

↓ -35.7%

66,406

↓ -29.1%

69,398

↑ +4.5%

99,928

↑ +44.0%

未払廃炉拠出金

607,465

621,662

↑ +2.3%

特定原子力施設炉心等除去準備引当金

1,929

6,099

↑ +216.2%

168,898

↑ +2669.3%

9,168

11,277

↑ +23.0%

29,112

↑ +158.2%

250,034

↑ +758.9%

特定原子力施設炉心等除去引当金

505

4,796

↑ +849.7%

170,369

↑ +3452.3%

163,968

↓ -3.8%

158,783

↓ -3.2%

160,572

↑ +1.1%

163,034

↑ +1.5%

180,976

↑ +11.0%

災害損失引当金

521,016

475,892

↓ -8.7%

467,692

↓ -1.7%

442,402

↓ -5.4%

448,829

↑ +1.5%

520,988

↑ +16.1%

502,384

↓ -3.6%

496,293

↓ -1.2%

500,623

↑ +0.9%

582,837

↑ +16.4%

604,230

↑ +3.7%

1,249,823

↑ +106.8%

原子力損害賠償引当金

1,061,572

837,882

↓ -21.1%

694,396

↓ -17.1%

600,647

↓ -13.5%

549,042

↓ -8.6%

496,433

↓ -9.6%

491,147

↓ -1.1%

487,381

↓ -0.8%

869,133

↑ +78.3%

642,910

↓ -26.0%

532,205

↓ -17.2%

520,447

↓ -2.2%

退職給付に係る負債

428,390

382,788

↓ -10.6%

386,392

↑ +0.9%

386,735

↑ +0.1%

374,919

↓ -3.1%

368,475

↓ -1.7%

332,201

↓ -9.8%

323,514

↓ -2.6%

318,875

↓ -1.4%

309,783

↓ -2.9%

273,525

↓ -11.7%

251,642

↓ -8.0%

資産除去債務

741,190

770,992

↑ +4.0%

773,600

↑ +0.3%

784,581

↑ +1.4%

949,784

↑ +21.1%

994,806

↑ +4.7%

1,016,719

↑ +2.2%

1,036,579

↑ +2.0%

1,055,749

↑ +1.8%

1,086,530

↑ +2.9%

373,982

↓ -65.6%

390,349

↑ +4.4%

その他

234,702

317,539

↑ +35.3%

377,100

↑ +18.8%

372,839

↓ -1.1%

310,552

↓ -16.7%

330,837

↑ +6.5%

335,665

↑ +1.5%

337,142

↑ +0.4%

391,406

↑ +16.1%

461,133

↑ +17.8%

575,424

↑ +24.8%

587,220

↑ +2.0%

流動負債

1,987,028

2,834,511

↑ +42.7%

3,804,342

↑ +34.2%

4,652,768

↑ +22.3%

5,080,336

↑ +9.2%

4,174,787

↓ -17.8%

3,565,418

↓ -14.6%

4,004,727

↑ +12.3%

4,157,101

↑ +3.8%

4,671,006

↑ +12.4%

4,741,484

↑ +1.5%

4,684,165

↓ -1.2%

１年以内に期限到来の固定負債

786,194

1,339,598

↑ +70.4%

1,779,988

↑ +32.9%

1,824,498

↑ +2.5%

1,059,398

↓ -41.9%

999,684

↓ -5.6%

436,364

↓ -56.3%

529,256

↑ +21.3%

593,856

↑ +12.2%

542,243

↓ -8.7%

371,097

↓ -31.6%

264,793

↓ -28.6%

短期借入金

189,572

493,237

↑ +160.2%

860,152

↑ +74.4%

1,581,266

↑ +83.8%

2,772,395

↑ +75.3%

1,972,699

↓ -28.8%

1,967,761

↓ -0.3%

2,170,398

↑ +10.3%

2,183,111

↑ +0.6%

2,636,216

↑ +20.8%

2,867,871

↑ +8.8%

2,926,354

↑ +2.0%

支払手形及び買掛金

312,910

241,640

↓ -22.8%

181,137

↓ -25.0%

208,576

↑ +15.1%

264,510

↑ +26.8%

315,974

↑ +19.5%

307,293

↓ -2.7%

467,654

↑ +52.2%

575,778

↑ +23.1%

388,920

↓ -32.5%

485,008

↑ +24.7%

409,986

↓ -15.5%

未払税金

123,638

102,481

↓ -17.1%

192,070

↑ +87.4%

131,566

↓ -31.5%

111,163

↓ -15.5%

62,485

↓ -43.8%

81,885

↑ +31.0%

57,714

↓ -29.5%

47,678

↓ -17.4%

90,079

↑ +88.9%

104,698

↑ +16.2%

99,611

↓ -4.9%

その他

574,713

657,554

↑ +14.4%

790,993

↑ +20.3%

906,859

↑ +14.6%

872,867

↓ -3.7%

823,941

↓ -5.6%

772,113

↓ -6.3%

779,702

↑ +1.0%

756,676

↓ -3.0%

1,013,546

↑ +33.9%

912,808

↓ -9.9%

983,418

↑ +7.7%

負債

12,110,497

11,441,630

↓ -5.5%

9,928,920

↓ -13.2%

9,934,558

↑ +0.1%

9,853,768

↓ -0.8%

9,040,960

↓ -8.2%

8,950,354

↓ -1.0%

9,631,339

↑ +7.6%

10,441,123

↑ +8.4%

11,057,458

↑ +5.9%

11,200,862

↑ +1.3%

12,157,251

↑ +8.5%

株主資本

2,052,759

2,196,473

↑ +7.0%

2,329,061

↑ +6.0%

2,644,226

↑ +13.5%

2,889,675

↑ +9.3%

2,940,480

↑ +1.8%

3,121,484

↑ +6.2%

3,112,924

↓ -0.3%

2,989,573

↓ -4.0%

3,257,632

↑ +9.0%

3,418,890

↑ +5.0%

2,965,273

↓ -13.3%

資本金

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

資本剰余金

743,608

743,125

↓ -0.1%

743,123

↓ -0.0%

743,121

↓ -0.0%

756,098

↑ +1.7%

756,097

↓ -0.0%

756,196

↑ +0.0%

756,222

↑ +0.0%

756,221

↓ -0.0%

756,317

↑ +0.0%

756,316

↓ -0.0%

756,566

↑ +0.0%

利益剰余金

-83,431

60,803

↑ +172.9%

193,404

↑ +218.1%

508,584

↑ +163.0%

741,070

↑ +45.7%

791,881

↑ +6.9%

972,790

↑ +22.8%

964,209

↓ -0.9%

840,869

↓ -12.8%

1,108,857

↑ +31.9%

1,270,136

↑ +14.5%

815,922

↓ -35.8%

自己株式

-8,393

-8,430

↓ -0.4%

-8,442

↓ -0.1%

-8,454

↓ -0.1%

-8,469

↓ -0.2%

-8,474

↓ -0.1%

-8,477

↓ -0.0%

-8,483

↓ -0.1%

-8,492

↓ -0.1%

-8,516

↓ -0.3%

-8,538

↓ -0.3%

-8,190

↑ +4.1%

評価・換算差額等

20,193

-198

↓ -101.0%

14,373

↑ +7359.1%

7,158

↓ -50.2%

-252

↓ -103.5%

-40,295

↓ -15890.1%

3,814

↑ +109.5%

68,792

↑ +1703.7%

105,823

↑ +53.8%

253,630

↑ +139.7%

340,339

↑ +34.2%

424,371

↑ +24.7%

その他有価証券評価差額金

6,703

3,618

↓ -46.0%

5,109

↑ +41.2%

8,679

↑ +69.9%

3,663

↓ -57.8%

2,167

↓ -40.8%

9,267

↑ +327.6%

14,059

↑ +51.7%

10,162

↓ -27.7%

27,319

↑ +168.8%

24,729

↓ -9.5%

22,236

↓ -10.1%

繰延ヘッジ損益

-15,724

-14,668

↑ +6.7%

-1,871

↑ +87.2%

-454

↑ +75.7%

2,723

↑ +699.8%

-14,067

↓ -616.6%

4,015

↑ +128.5%

26,646

↑ +563.7%

23,598

↓ -11.4%

39,840

↑ +68.8%

34,591

↓ -13.2%

52,917

↑ +53.0%

土地再評価差額金

-3,038

-2,510

↑ +17.4%

-2,301

↑ +8.3%

-2,291

↑ +0.4%

-2,362

↓ -3.1%

-2,471

↓ -4.6%

-2,483

↓ -0.5%

-2,497

↓ -0.6%

-2,789

↓ -11.7%

-2,926

↓ -4.9%

-3,012

↓ -2.9%

-2,305

↑ +23.5%

為替換算調整勘定

30,287

20,768

↓ -31.4%

17,098

↓ -17.7%

-7,846

↓ -145.9%

-6,977

↑ +11.1%

-9,914

↓ -42.1%

-23,083

↓ -132.8%

23,865

↑ +203.4%

88,319

↑ +270.1%

169,573

↑ +92.0%

227,007

↑ +33.9%

299,694

↑ +32.0%

退職給付に係る調整累計額

1,965

-7,406

↓ -476.9%

-3,662

↑ +50.6%

9,072

↑ +347.7%

2,700

↓ -70.2%

-16,010

↓ -693.0%

16,098

↑ +200.5%

6,718

↓ -58.3%

-13,466

↓ -300.4%

19,824

↑ +247.2%

57,023

↑ +187.6%

51,828

↓ -9.1%

非支配株主持分

29,227

21,864

↓ -25.2%

5,244

↓ -76.0%

5,880

↑ +12.1%

14,276

↑ +142.8%

16,699

↑ +17.0%

17,483

↑ +4.7%

25,330

↑ +44.9%

26,565

↑ +4.9%

26,759

↑ +0.7%

26,900

↑ +0.5%

28,706

↑ +6.7%

純資産

1,577,408

2,102,180

↑ +33.3%

2,218,139

↑ +5.5%

2,348,679

↑ +5.9%

2,657,265

↑ +13.1%

2,903,699

↑ +9.3%

2,916,886

↑ +0.5%

3,142,801

↑ +7.7%

3,207,059

↑ +2.0%

3,121,962

↓ -2.7%

3,538,022

↑ +13.3%

3,786,130

↑ +7.0%

3,418,351

↓ -9.7%

負債純資産

14,212,677

13,659,769

↓ -3.9%

12,277,600

↓ -10.1%

12,591,823

↑ +2.6%

12,757,467

↑ +1.3%

11,957,846

↓ -6.3%

12,093,155

↑ +1.1%

12,838,398

↑ +6.2%

13,563,085

↑ +5.6%

14,595,480

↑ +7.6%

14,986,993

↑ +2.7%

15,575,602

↑ +3.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	479,022 -	186,607 ↓ -61.0%	146,471 ↓ -21.5%	327,817 ↑ +123.8%	258,625 ↓ -21.1%	69,259 ↓ -73.2%	190,393 ↑ +174.9%	11,351 ↓ -94.0%	-111,911 ↓ -1085.9%	302,345 ↑ +370.2%	198,741 ↓ -34.3%	-394,377 ↓ -298.4%
減価償却費	- -	624,248 -	621,953 ↓ -0.4%	564,276 ↓ -9.3%	561,257 ↓ -0.5%	541,805 ↓ -3.5%	422,495 ↓ -22.0%	412,039 ↓ -2.5%	419,203 ↑ +1.7%	341,145 ↓ -18.6%	358,207 ↑ +5.0%	367,517 ↑ +2.6%	389,037 ↑ +5.9%
固定資産除却損	- -	27,737 -	26,031 ↓ -6.2%	22,752 ↓ -12.6%	25,442 ↑ +11.8%	30,319 ↑ +19.2%	24,258 ↓ -20.0%	24,347 ↑ +0.4%	28,281 ↑ +16.2%	24,194 ↓ -14.5%	27,308 ↑ +12.9%	27,542 ↑ +0.9%	23,812 ↓ -13.5%
特定原子力施設炉心等除去準備引当金の増減額（△は減少）	- -	- -	- -	- -	1,929 -	4,721 ↑ +144.7%	166,812 ↑ +3433.4%	- -	- -	9,168 -	11,277 ↑ +23.0%	29,112 ↑ +158.2%	249,952 ↑ +758.6%
災害損失引当金の増減額（△は減少）	- -	8,786 -	-6,160 ↓ -170.1%	19,025 ↑ +408.8%	9,554 ↓ -49.8%	27,365 ↑ +186.4%	210,457 ↑ +669.1%	2,545 ↓ -98.8%	7,100 ↑ +179.0%	12,767 ↑ +79.8%	99,748 ↑ +681.3%	33,218 ↓ -66.7%	660,395 ↑ +1888.1%
退職給付に係る負債の増減額（△は減少）	- -	-19,360 -	-45,219 ↓ -133.6%	3,604 ↑ +108.0%	342 ↓ -90.5%	-13,015 ↓ -3905.6%	-4,930 ↑ +62.1%	-10,434 ↓ -111.6%	-8,686 ↑ +16.8%	-4,639 ↑ +46.6%	-9,092 ↓ -96.0%	-35,650 ↓ -292.1%	-21,883 ↑ +38.6%
廃炉等積立金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52,290 -	-35,368 ↑ +32.4%	-39,035 ↓ -10.4%	-36,257 ↑ +7.1%
受取利息及び受取配当金	- -	-21,294 -	-24,358 ↓ -14.4%	-12,686 ↑ +47.9%	-2,251 ↑ +82.3%	-1,527 ↑ +32.2%	-1,392 ↑ +8.8%	-882 ↑ +36.6%	-1,137 ↓ -28.9%	-949 ↑ +16.5%	-1,567 ↓ -65.1%	-3,657 ↓ -133.4%	-6,386 ↓ -74.6%
支払利息	- -	99,089 -	87,035 ↓ -12.2%	75,588 ↓ -13.2%	63,247 ↓ -16.3%	55,541 ↓ -12.2%	43,985 ↓ -20.8%	42,681 ↓ -3.0%	44,622 ↑ +4.5%	48,282 ↑ +8.2%	57,959 ↑ +20.0%	69,621 ↑ +20.1%	92,583 ↑ +33.0%
持分法による投資損益（△は益）	- -	-15,112 -	-22,945 ↓ -51.8%	-26,186 ↓ -14.1%	-38,052 ↓ -45.3%	-25,048 ↑ +34.2%	-99,796 ↓ -298.4%	-100,635 ↓ -0.8%	-36,549 ↑ +63.7%	1,142 ↑ +103.1%	-202,181 ↓ -17804.1%	-100,228 ↑ +50.4%	-138,377 ↓ -38.1%
原賠・廃炉等支援機構資金交付金	- -	-868,535 -	-699,767 ↑ +19.4%	-294,234 ↑ +58.0%	-381,987 ↓ -29.8%	-159,806 ↑ +58.2%	-101,699 ↑ +36.4%	-142,180 ↓ -39.8%	-116,607 ↑ +18.0%	-507,491 ↓ -335.2%	-138,900 ↑ +72.6%	-87,307 ↑ +37.1%	-81,863 ↑ +6.2%
原子力損害賠償費	- -	595,940 -	678,661 ↑ +13.9%	392,006 ↓ -42.2%	286,859 ↓ -26.8%	151,069 ↓ -47.3%	107,915 ↓ -28.6%	140,796 ↑ +30.5%	117,793 ↓ -16.3%	507,350 ↑ +330.7%	151,117 ↓ -70.2%	80,328 ↓ -46.8%	82,772 ↑ +3.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123,331 -	- -	- -	-103,099 -
売上債権の増減額（△は増加）	- -	-18,464 -	58,216 ↑ +415.3%	-26,138 ↓ -144.9%	-76,145 ↓ -191.3%	-30,396 ↑ +60.1%	57,268 ↑ +288.4%	-114,202 ↓ -299.4%	-69,030 ↑ +39.6%	-119,387 ↓ -72.9%	78,805 ↑ +166.0%	-30,434 ↓ -138.6%	74,166 ↑ +343.7%
仕入債務の増減額（△は減少）	- -	-32,960 -	-61,000 ↓ -85.1%	-52,767 ↑ +13.5%	33,961 ↑ +164.4%	60,064 ↑ +76.9%	63,517 ↑ +5.7%	-5,766 ↓ -109.1%	163,053 ↑ +2927.8%	114,956 ↓ -29.5%	-186,975 ↓ -262.6%	96,145 ↑ +151.4%	-74,125 ↓ -177.1%
その他	- -	223,486 -	227,550 ↑ +1.8%	102,174 ↓ -55.1%	75,212 ↓ -26.4%	-137,583 ↓ -282.9%	-114,888 ↑ +16.5%	-81,147 ↑ +29.4%	-43,013 ↑ +47.0%	-133,981 ↓ -211.5%	-61,135 ↑ +54.4%	-123,574 ↓ -102.1%	-37,648 ↑ +69.5%
小計	- -	1,103,838 -	1,268,758 ↑ +14.9%	913,790 ↓ -28.0%	904,115 ↓ -1.1%	605,366 ↓ -33.0%	409,389 ↓ -32.4%	300,164 ↓ -26.7%	470,906 ↑ +56.9%	-46,964 ↓ -110.0%	711,584 ↑ +1615.2%	482,339 ↓ -32.2%	678,700 ↑ +40.7%
利息及び配当金の受取額	- -	31,435 -	23,859 ↓ -24.1%	18,749 ↓ -21.4%	6,594 ↓ -64.8%	5,513 ↓ -16.4%	4,907 ↓ -11.0%	16,490 ↑ +236.1%	18,952 ↑ +14.9%	25,415 ↑ +34.1%	5,435 ↓ -78.6%	10,976 ↑ +102.0%	41,347 ↑ +276.7%
利息の支払額	- -	-101,971 -	-90,109 ↑ +11.6%	-62,641 ↑ +30.5%	-64,822 ↓ -3.5%	-62,378 ↑ +3.8%	-42,934 ↑ +31.2%	-42,157 ↑ +1.8%	-43,942 ↓ -4.2%	-46,967 ↓ -6.9%	-56,337 ↓ -20.0%	-67,508 ↓ -19.8%	-89,432 ↓ -32.5%
東北地方太平洋沖地震による災害特別損失の支払額	- -	-83,135 -	-56,533 ↑ +32.0%	-29,995 ↑ +46.9%	-32,944 ↓ -9.8%	-19,613 ↑ +40.5%	-23,347 ↓ -19.0%	-28,465 ↓ -21.9%	-16,281 ↑ +42.8%	-16,848 ↓ -3.5%	-20,402 ↓ -21.1%	-21,478 ↓ -5.3%	-29,788 ↓ -38.7%
原賠・廃炉等支援機構資金交付金の受取額	- -	1,044,300 -	1,212,700 ↑ +16.1%	1,141,800 ↓ -5.8%	893,900 ↓ -21.7%	797,000 ↓ -10.8%	520,000 ↓ -34.8%	521,400 ↑ +0.3%	410,100 ↓ -21.3%	310,000 ↓ -24.4%	556,300 ↑ +79.5%	263,700 ↓ -52.6%	137,100 ↓ -48.0%
原子力損害賠償金の支払額	- -	-1,178,563 -	-1,250,440 ↓ -6.1%	-1,161,778 ↑ +7.1%	-957,821 ↑ +17.6%	-799,122 ↑ +16.6%	-521,408 ↑ +34.8%	-521,273 ↑ +0.0%	-406,553 ↑ +22.0%	-305,149 ↑ +24.9%	-542,213 ↓ -77.7%	-291,713 ↑ +46.2%	-138,593 ↑ +52.5%
法人税等の支払額	- -	-11,899 -	-30,725 ↓ -158.2%	-36,887 ↓ -20.1%	- -	-23,055 -	-23,111 ↓ -0.2%	-6,333 ↑ +72.6%	-26,686 ↓ -321.4%	- -	- -	-15,067 -	-38,999 ↓ -158.8%
営業活動によるキャッシュ・フロー	- -	872,930 -	1,077,508 ↑ +23.4%	783,038 ↓ -27.3%	752,183 ↓ -3.9%	503,709 ↓ -33.0%	323,493 ↓ -35.8%	239,825 ↓ -25.9%	406,493 ↑ +69.5%	-75,673 ↓ -118.6%	673,017 ↑ +989.4%	361,249 ↓ -46.3%	560,333 ↑ +55.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-567,470 -	-645,935 ↓ -13.8%	-562,242 ↑ +13.0%	-562,006 ↑ +0.0%	-619,566 ↓ -10.2%	-554,856 ↑ +10.4%	-599,859 ↓ -8.1%	-551,904 ↑ +8.0%	-631,143 ↓ -14.4%	-704,838 ↓ -11.7%	-833,323 ↓ -18.2%	-909,007 ↓ -9.1%
工事負担金等受入による収入	- -	14,451 -	11,430 ↓ -20.9%	18,832 ↑ +64.8%	22,328 ↑ +18.6%	17,670 ↓ -20.9%	22,178 ↑ +25.5%	19,017 ↓ -14.3%	22,739 ↑ +19.6%	24,591 ↑ +8.1%	19,305 ↓ -21.5%	16,023 ↓ -17.0%	60,018 ↑ +274.6%
投融資による支出	- -	-49,371 -	-22,794 ↑ +53.8%	-23,934 ↓ -5.0%	-10,077 ↑ +57.9%	-7,751 ↑ +23.1%	-5,913 ↑ +23.7%	-11,287 ↓ -90.9%	-33,821 ↓ -199.6%	-17,555 ↑ +48.1%	-18,694 ↓ -6.5%	-38,516 ↓ -106.0%	-16,347 ↑ +57.6%
投融資の回収による収入	- -	55,639 -	20,960 ↓ -62.3%	4,189 ↓ -80.0%	155 ↓ -96.3%	2,186 ↑ +1310.3%	2,659 ↑ +21.6%	1,081 ↓ -59.3%	1,401 ↑ +29.6%	195,442 ↑ +13850.2%	9,045 ↓ -95.4%	6,970 ↓ -22.9%	168,860 ↑ +2322.7%
その他	- -	-640 -	7,931 ↑ +1339.2%	84,682 ↑ +967.7%	29,006 ↓ -65.7%	36,623 ↑ +26.3%	27,678 ↓ -24.4%	13,833 ↓ -50.0%	2,059 ↓ -85.1%	58,324 ↑ +2732.6%	-3,608 ↓ -106.2%	-10,362 ↓ -187.2%	32,872 ↑ +417.2%
投資活動によるキャッシュ・フロー	- -	-523,935 -	-620,900 ↓ -18.5%	-478,471 ↑ +22.9%	-520,593 ↓ -8.8%	-570,837 ↓ -9.7%	-508,253 ↑ +11.0%	-577,215 ↓ -13.6%	-559,791 ↑ +3.0%	-388,842 ↑ +30.5%	-698,790 ↓ -79.7%	-859,209 ↓ -23.0%	-663,604 ↑ +22.8%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	99,647 -	17,714 ↓ -82.2%	492,150 ↑ +2678.3%	523,639 ↑ +6.4%	959,106 ↑ +83.2%	879,635 ↓ -8.3%	957,489 ↑ +8.9%	745,001 ↓ -22.2%	774,506 ↑ +4.0%	662,606 ↓ -14.4%	471,331 ↓ -28.9%	309,137 ↓ -34.4%
社債の償還による支出	- -	-446,400 -	-438,100 ↑ +1.9%	-766,838 ↓ -75.0%	-1,499,805 ↓ -95.6%	-1,234,634 ↑ +17.7%	-623,516 ↑ +49.5%	-468,635 ↑ +24.8%	-351,467 ↑ +25.0%	-475,835 ↓ -35.4%	-513,835 ↓ -8.0%	-487,498 ↑ +5.1%	-304,000 ↑ +37.6%
長期借入れによる収入	- -	40,820 -	38,950 ↓ -4.6%	34,977 ↓ -10.2%	498,289 ↑ +1324.6%	- -	- -	- -	- -	5,138 -	894 ↓ -82.6%	15,317 ↑ +1613.3%	34,939 ↑ +128.1%
長期借入金の返済による支出	- -	-490,571 -	-319,757 ↑ +34.8%	-727,454 ↓ -127.5%	-226,315 ↑ +68.9%	-1,049,209 ↓ -363.6%	-433,951 ↑ +58.6%	-511,664 ↓ -17.9%	-46,497 ↑ +90.9%	-23,765 ↑ +48.9%	-57,102 ↓ -140.3%	-28,196 ↑ +50.6%	-12,324 ↑ +56.3%
短期借入れによる収入	- -	282,727 -	998,051 ↑ +253.0%	1,976,554 ↑ +98.0%	3,939,019 ↑ +99.3%	6,128,876 ↑ +55.6%	4,088,132 ↓ -33.3%	4,021,210 ↓ -1.6%	4,402,840 ↑ +9.5%	4,379,165 ↓ -0.5%	5,706,174 ↑ +30.3%	5,492,674 ↓ -3.7%	5,205,883 ↓ -5.2%
短期借入金の返済による支出	- -	-103,677 -	-682,056 ↓ -557.9%	-1,609,626 ↓ -136.0%	-3,217,974 ↓ -99.9%	-4,937,578 ↓ -53.4%	-3,892,332 ↑ +21.2%	-4,026,090 ↓ -3.4%	-4,200,387 ↓ -4.3%	-4,366,662 ↓ -4.0%	-5,253,133 ↓ -20.3%	-5,261,051 ↓ -0.2%	-5,147,411 ↑ +2.2%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,000 -	90,000 ↑ +114.3%	255,000 ↑ +183.3%	528,000 ↑ +107.1%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-92,000 ↓ -360.0%	-250,000 ↓ -171.7%	-491,000 ↓ -96.4%
その他	- -	-8,569 -	-9,103 ↓ -6.2%	-3,718 ↑ +59.2%	-4,775 ↓ -28.4%	15,739 ↑ +429.6%	-4,376 ↓ -127.8%	7,348 ↑ +267.9%	11,107 ↑ +51.2%	5,437 ↓ -51.0%	-2,104 ↓ -138.7%	-13,408 ↓ -537.3%	-12,793 ↑ +4.6%
財務活動によるキャッシュ・フロー	- -	-626,023 -	-394,300 ↑ +37.0%	-603,955 ↓ -53.2%	12,538 ↑ +102.1%	-117,698 ↓ -1038.7%	13,591 ↑ +111.5%	-20,340 ↓ -249.7%	560,596 ↑ +2856.1%	319,984 ↓ -42.9%	541,499 ↑ +69.2%	194,169 ↓ -64.1%	110,429 ↓ -43.1%
現金及び現金同等物に係る換算差額	- -	5,458 -	-827 ↓ -115.2%	-3,686 ↓ -345.7%	12 ↑ +100.3%	-194 ↓ -1716.7%	45 ↑ +123.2%	-104 ↓ -331.1%	218 ↑ +309.6%	62 ↓ -71.6%	2,045 ↑ +3198.4%	1,690 ↓ -17.4%	3,062 ↑ +81.2%
現金及び現金同等物の増減額（△は減少）	- -	-271,570 -	61,480 ↑ +122.6%	-303,075 ↓ -593.0%	244,140 ↑ +180.6%	-185,021 ↓ -175.8%	-171,122 ↑ +7.5%	-357,835 ↓ -109.1%	407,517 ↑ +213.9%	-144,468 ↓ -135.5%	517,771 ↑ +458.4%	-302,101 ↓ -158.3%	10,221 ↑ +103.4%
現金及び現金同等物の残高	1,564,047 -	1,292,477 ↓ -17.4%	1,339,910 ↑ +3.7%	940,243 ↓ -29.8%	1,184,384 ↑ +26.0%	999,362 ↓ -15.6%	812,143 ↓ -18.7%	454,307 ↓ -44.1%	861,825 ↑ +89.7%	717,357 ↓ -16.8%	1,235,128 ↑ +72.2%	926,455 ↓ -25.0%	936,676 ↑ +1.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,572 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

479,022

186,607

↓ -61.0%

146,471

↓ -21.5%

327,817

↑ +123.8%

258,625

↓ -21.1%

69,259

↓ -73.2%

190,393

↑ +174.9%

11,351

↓ -94.0%

-111,911

↓ -1085.9%

302,345

↑ +370.2%

198,741

↓ -34.3%

-394,377

↓ -298.4%

減価償却費

624,248

621,953

↓ -0.4%

564,276

↓ -9.3%

561,257

↓ -0.5%

541,805

↓ -3.5%

422,495

↓ -22.0%

412,039

↓ -2.5%

419,203

↑ +1.7%

341,145

↓ -18.6%

358,207

↑ +5.0%

367,517

↑ +2.6%

389,037

↑ +5.9%

固定資産除却損

27,737

26,031

↓ -6.2%

22,752

↓ -12.6%

25,442

↑ +11.8%

30,319

↑ +19.2%

24,258

↓ -20.0%

24,347

↑ +0.4%

28,281

↑ +16.2%

24,194

↓ -14.5%

27,308

↑ +12.9%

27,542

↑ +0.9%

23,812

↓ -13.5%

特定原子力施設炉心等除去準備引当金の増減額（△は減少）

1,929

4,721

↑ +144.7%

166,812

↑ +3433.4%

9,168

11,277

↑ +23.0%

29,112

↑ +158.2%

249,952

↑ +758.6%

災害損失引当金の増減額（△は減少）

8,786

-6,160

↓ -170.1%

19,025

↑ +408.8%

9,554

↓ -49.8%

27,365

↑ +186.4%

210,457

↑ +669.1%

2,545

↓ -98.8%

7,100

↑ +179.0%

12,767

↑ +79.8%

99,748

↑ +681.3%

33,218

↓ -66.7%

660,395

↑ +1888.1%

退職給付に係る負債の増減額（△は減少）

-19,360

-45,219

↓ -133.6%

3,604

↑ +108.0%

342

↓ -90.5%

-13,015

↓ -3905.6%

-4,930

↑ +62.1%

-10,434

↓ -111.6%

-8,686

↑ +16.8%

-4,639

↑ +46.6%

-9,092

↓ -96.0%

-35,650

↓ -292.1%

-21,883

↑ +38.6%

廃炉等積立金の増減額（△は増加）

-52,290

-35,368

↑ +32.4%

-39,035

↓ -10.4%

-36,257

↑ +7.1%

受取利息及び受取配当金

-21,294

-24,358

↓ -14.4%

-12,686

↑ +47.9%

-2,251

↑ +82.3%

-1,527

↑ +32.2%

-1,392

↑ +8.8%

-882

↑ +36.6%

-1,137

↓ -28.9%

-949

↑ +16.5%

-1,567

↓ -65.1%

-3,657

↓ -133.4%

-6,386

↓ -74.6%

支払利息

99,089

87,035

↓ -12.2%

75,588

↓ -13.2%

63,247

↓ -16.3%

55,541

↓ -12.2%

43,985

↓ -20.8%

42,681

↓ -3.0%

44,622

↑ +4.5%

48,282

↑ +8.2%

57,959

↑ +20.0%

69,621

↑ +20.1%

92,583

↑ +33.0%

持分法による投資損益（△は益）

-15,112

-22,945

↓ -51.8%

-26,186

↓ -14.1%

-38,052

↓ -45.3%

-25,048

↑ +34.2%

-99,796

↓ -298.4%

-100,635

↓ -0.8%

-36,549

↑ +63.7%

1,142

↑ +103.1%

-202,181

↓ -17804.1%

-100,228

↑ +50.4%

-138,377

↓ -38.1%

原賠・廃炉等支援機構資金交付金

-868,535

-699,767

↑ +19.4%

-294,234

↑ +58.0%

-381,987

↓ -29.8%

-159,806

↑ +58.2%

-101,699

↑ +36.4%

-142,180

↓ -39.8%

-116,607

↑ +18.0%

-507,491

↓ -335.2%

-138,900

↑ +72.6%

-87,307

↑ +37.1%

-81,863

↑ +6.2%

原子力損害賠償費

595,940

678,661

↑ +13.9%

392,006

↓ -42.2%

286,859

↓ -26.8%

151,069

↓ -47.3%

107,915

↓ -28.6%

140,796

↑ +30.5%

117,793

↓ -16.3%

507,350

↑ +330.7%

151,117

↓ -70.2%

80,328

↓ -46.8%

82,772

↑ +3.0%

関係会社株式売却益

-123,331

-103,099

売上債権の増減額（△は増加）

-18,464

58,216

↑ +415.3%

-26,138

↓ -144.9%

-76,145

↓ -191.3%

-30,396

↑ +60.1%

57,268

↑ +288.4%

-114,202

↓ -299.4%

-69,030

↑ +39.6%

-119,387

↓ -72.9%

78,805

↑ +166.0%

-30,434

↓ -138.6%

74,166

↑ +343.7%

仕入債務の増減額（△は減少）

-32,960

-61,000

↓ -85.1%

-52,767

↑ +13.5%

33,961

↑ +164.4%

60,064

↑ +76.9%

63,517

↑ +5.7%

-5,766

↓ -109.1%

163,053

↑ +2927.8%

114,956

↓ -29.5%

-186,975

↓ -262.6%

96,145

↑ +151.4%

-74,125

↓ -177.1%

その他

223,486

227,550

↑ +1.8%

102,174

↓ -55.1%

75,212

↓ -26.4%

-137,583

↓ -282.9%

-114,888

↑ +16.5%

-81,147

↑ +29.4%

-43,013

↑ +47.0%

-133,981

↓ -211.5%

-61,135

↑ +54.4%

-123,574

↓ -102.1%

-37,648

↑ +69.5%

小計

1,103,838

1,268,758

↑ +14.9%

913,790

↓ -28.0%

904,115

↓ -1.1%

605,366

↓ -33.0%

409,389

↓ -32.4%

300,164

↓ -26.7%

470,906

↑ +56.9%

-46,964

↓ -110.0%

711,584

↑ +1615.2%

482,339

↓ -32.2%

678,700

↑ +40.7%

利息及び配当金の受取額

31,435

23,859

↓ -24.1%

18,749

↓ -21.4%

6,594

↓ -64.8%

5,513

↓ -16.4%

4,907

↓ -11.0%

16,490

↑ +236.1%

18,952

↑ +14.9%

25,415

↑ +34.1%

5,435

↓ -78.6%

10,976

↑ +102.0%

41,347

↑ +276.7%

利息の支払額

-101,971

-90,109

↑ +11.6%

-62,641

↑ +30.5%

-64,822

↓ -3.5%

-62,378

↑ +3.8%

-42,934

↑ +31.2%

-42,157

↑ +1.8%

-43,942

↓ -4.2%

-46,967

↓ -6.9%

-56,337

↓ -20.0%

-67,508

↓ -19.8%

-89,432

↓ -32.5%

東北地方太平洋沖地震による災害特別損失の支払額

-83,135

-56,533

↑ +32.0%

-29,995

↑ +46.9%

-32,944

↓ -9.8%

-19,613

↑ +40.5%

-23,347

↓ -19.0%

-28,465

↓ -21.9%

-16,281

↑ +42.8%

-16,848

↓ -3.5%

-20,402

↓ -21.1%

-21,478

↓ -5.3%

-29,788

↓ -38.7%

原賠・廃炉等支援機構資金交付金の受取額

1,044,300

1,212,700

↑ +16.1%

1,141,800

↓ -5.8%

893,900

↓ -21.7%

797,000

↓ -10.8%

520,000

↓ -34.8%

521,400

↑ +0.3%

410,100

↓ -21.3%

310,000

↓ -24.4%

556,300

↑ +79.5%

263,700

↓ -52.6%

137,100

↓ -48.0%

原子力損害賠償金の支払額

-1,178,563

-1,250,440

↓ -6.1%

-1,161,778

↑ +7.1%

-957,821

↑ +17.6%

-799,122

↑ +16.6%

-521,408

↑ +34.8%

-521,273

↑ +0.0%

-406,553

↑ +22.0%

-305,149

↑ +24.9%

-542,213

↓ -77.7%

-291,713

↑ +46.2%

-138,593

↑ +52.5%

法人税等の支払額

-11,899

-30,725

↓ -158.2%

-36,887

↓ -20.1%

-23,055

-23,111

↓ -0.2%

-6,333

↑ +72.6%

-26,686

↓ -321.4%

-15,067

-38,999

↓ -158.8%

営業活動によるキャッシュ・フロー

872,930

1,077,508

↑ +23.4%

783,038

↓ -27.3%

752,183

↓ -3.9%

503,709

↓ -33.0%

323,493

↓ -35.8%

239,825

↓ -25.9%

406,493

↑ +69.5%

-75,673

↓ -118.6%

673,017

↑ +989.4%

361,249

↓ -46.3%

560,333

↑ +55.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-567,470

-645,935

↓ -13.8%

-562,242

↑ +13.0%

-562,006

↑ +0.0%

-619,566

↓ -10.2%

-554,856

↑ +10.4%

-599,859

↓ -8.1%

-551,904

↑ +8.0%

-631,143

↓ -14.4%

-704,838

↓ -11.7%

-833,323

↓ -18.2%

-909,007

↓ -9.1%

工事負担金等受入による収入

14,451

11,430

↓ -20.9%

18,832

↑ +64.8%

22,328

↑ +18.6%

17,670

↓ -20.9%

22,178

↑ +25.5%

19,017

↓ -14.3%

22,739

↑ +19.6%

24,591

↑ +8.1%

19,305

↓ -21.5%

16,023

↓ -17.0%

60,018

↑ +274.6%

投融資による支出

-49,371

-22,794

↑ +53.8%

-23,934

↓ -5.0%

-10,077

↑ +57.9%

-7,751

↑ +23.1%

-5,913

↑ +23.7%

-11,287

↓ -90.9%

-33,821

↓ -199.6%

-17,555

↑ +48.1%

-18,694

↓ -6.5%

-38,516

↓ -106.0%

-16,347

↑ +57.6%

投融資の回収による収入

55,639

20,960

↓ -62.3%

4,189

↓ -80.0%

155

↓ -96.3%

2,186

↑ +1310.3%

2,659

↑ +21.6%

1,081

↓ -59.3%

1,401

↑ +29.6%

195,442

↑ +13850.2%

9,045

↓ -95.4%

6,970

↓ -22.9%

168,860

↑ +2322.7%

その他

-640

7,931

↑ +1339.2%

84,682

↑ +967.7%

29,006

↓ -65.7%

36,623

↑ +26.3%

27,678

↓ -24.4%

13,833

↓ -50.0%

2,059

↓ -85.1%

58,324

↑ +2732.6%

-3,608

↓ -106.2%

-10,362

↓ -187.2%

32,872

↑ +417.2%

投資活動によるキャッシュ・フロー

-523,935

-620,900

↓ -18.5%

-478,471

↑ +22.9%

-520,593

↓ -8.8%

-570,837

↓ -9.7%

-508,253

↑ +11.0%

-577,215

↓ -13.6%

-559,791

↑ +3.0%

-388,842

↑ +30.5%

-698,790

↓ -79.7%

-859,209

↓ -23.0%

-663,604

↑ +22.8%

財務活動によるキャッシュ・フロー

社債の発行による収入

99,647

17,714

↓ -82.2%

492,150

↑ +2678.3%

523,639

↑ +6.4%

959,106

↑ +83.2%

879,635

↓ -8.3%

957,489

↑ +8.9%

745,001

↓ -22.2%

774,506

↑ +4.0%

662,606

↓ -14.4%

471,331

↓ -28.9%

309,137

↓ -34.4%

社債の償還による支出

-446,400

-438,100

↑ +1.9%

-766,838

↓ -75.0%

-1,499,805

↓ -95.6%

-1,234,634

↑ +17.7%

-623,516

↑ +49.5%

-468,635

↑ +24.8%

-351,467

↑ +25.0%

-475,835

↓ -35.4%

-513,835

↓ -8.0%

-487,498

↑ +5.1%

-304,000

↑ +37.6%

長期借入れによる収入

40,820

38,950

↓ -4.6%

34,977

↓ -10.2%

498,289

↑ +1324.6%

5,138

894

↓ -82.6%

15,317

↑ +1613.3%

34,939

↑ +128.1%

長期借入金の返済による支出

-490,571

-319,757

↑ +34.8%

-727,454

↓ -127.5%

-226,315

↑ +68.9%

-1,049,209

↓ -363.6%

-433,951

↑ +58.6%

-511,664

↓ -17.9%

-46,497

↑ +90.9%

-23,765

↑ +48.9%

-57,102

↓ -140.3%

-28,196

↑ +50.6%

-12,324

↑ +56.3%

短期借入れによる収入

282,727

998,051

↑ +253.0%

1,976,554

↑ +98.0%

3,939,019

↑ +99.3%

6,128,876

↑ +55.6%

4,088,132

↓ -33.3%

4,021,210

↓ -1.6%

4,402,840

↑ +9.5%

4,379,165

↓ -0.5%

5,706,174

↑ +30.3%

5,492,674

↓ -3.7%

5,205,883

↓ -5.2%

短期借入金の返済による支出

-103,677

-682,056

↓ -557.9%

-1,609,626

↓ -136.0%

-3,217,974

↓ -99.9%

-4,937,578

↓ -53.4%

-3,892,332

↑ +21.2%

-4,026,090

↓ -3.4%

-4,200,387

↓ -4.3%

-4,366,662

↓ -4.0%

-5,253,133

↓ -20.3%

-5,261,051

↓ -0.2%

-5,147,411

↑ +2.2%

コマーシャル・ペーパーの発行による収入

42,000

90,000

↑ +114.3%

255,000

↑ +183.3%

528,000

↑ +107.1%

コマーシャル・ペーパーの償還による支出

-20,000

-92,000

↓ -360.0%

-250,000

↓ -171.7%

-491,000

↓ -96.4%

その他

-8,569

-9,103

↓ -6.2%

-3,718

↑ +59.2%

-4,775

↓ -28.4%

15,739

↑ +429.6%

-4,376

↓ -127.8%

7,348

↑ +267.9%

11,107

↑ +51.2%

5,437

↓ -51.0%

-2,104

↓ -138.7%

-13,408

↓ -537.3%

-12,793

↑ +4.6%

財務活動によるキャッシュ・フロー

-626,023

-394,300

↑ +37.0%

-603,955

↓ -53.2%

12,538

↑ +102.1%

-117,698

↓ -1038.7%

13,591

↑ +111.5%

-20,340

↓ -249.7%

560,596

↑ +2856.1%

319,984

↓ -42.9%

541,499

↑ +69.2%

194,169

↓ -64.1%

110,429

↓ -43.1%

現金及び現金同等物に係る換算差額

5,458

-827

↓ -115.2%

-3,686

↓ -345.7%

↑ +100.3%

-194

↓ -1716.7%

↑ +123.2%

-104

↓ -331.1%

218

↑ +309.6%

↓ -71.6%

2,045

↑ +3198.4%

1,690

↓ -17.4%

3,062

↑ +81.2%

現金及び現金同等物の増減額（△は減少）

-271,570

61,480

↑ +122.6%

-303,075

↓ -593.0%

244,140

↑ +180.6%

-185,021

↓ -175.8%

-171,122

↑ +7.5%

-357,835

↓ -109.1%

407,517

↑ +213.9%

-144,468

↓ -135.5%

517,771

↑ +458.4%

-302,101

↓ -158.3%

10,221

↑ +103.4%

現金及び現金同等物の残高

1,564,047

1,292,477

↓ -17.4%

1,339,910

↑ +3.7%

940,243

↓ -29.8%

1,184,384

↑ +26.0%

999,362

↓ -15.6%

812,143

↓ -18.7%

454,307

↓ -44.1%

861,825

↑ +89.7%

717,357

↓ -16.8%

1,235,128

↑ +72.2%

926,455

↓ -25.0%

936,676

↑ +1.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-6,572

東京電力ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	6,802,464 -	6,069,928 ↓ -10.8%	5,357,734 ↓ -11.7%	5,850,939 ↑ +9.2%	6,338,490 ↑ +8.3%	6,241,422 ↓ -1.5%	5,866,824 ↓ -6.0%	5,309,924 ↓ -9.5%	8,112,225 ↑ +52.8%	6,918,389 ↓ -14.7%	6,810,391 ↓ -1.6%	6,328,574 ↓ -7.1%
電気事業営業収益	6,497,627 -	5,791,368 ↓ -10.9%	5,095,037 ↓ -12.0%	5,601,362 ↑ +9.9%	6,032,729 ↑ +7.7%	5,878,139 ↓ -2.6%	5,514,185 ↓ -6.2%	4,841,579 ↓ -12.2%	7,445,641 ↑ +53.8%	6,329,614 ↓ -15.0%	6,217,659 ↓ -1.8%	5,735,316 ↓ -7.8%
その他事業営業収益	304,836 -	278,560 ↓ -8.6%	262,696 ↓ -5.7%	249,576 ↓ -5.0%	305,761 ↑ +22.5%	363,283 ↑ +18.8%	352,639 ↓ -2.9%	468,344 ↑ +32.8%	666,584 ↑ +42.3%	588,774 ↓ -11.7%	592,732 ↑ +0.7%	593,258 ↑ +0.1%
営業費用	6,485,929 -	5,697,696 ↓ -12.2%	5,099,053 ↓ -10.5%	5,562,469 ↑ +9.1%	6,026,233 ↑ +8.3%	6,029,581 ↑ +0.1%	5,723,364 ↓ -5.1%	5,263,693 ↓ -8.0%	8,341,195 ↑ +58.5%	6,639,532 ↓ -20.4%	6,575,938 ↓ -1.0%	5,990,884 ↓ -8.9%
電気事業営業費用	6,224,813 -	5,463,460 ↓ -12.2%	4,862,241 ↓ -11.0%	5,332,369 ↑ +9.7%	5,735,057 ↑ +7.6%	5,695,755 ↓ -0.7%	5,409,287 ↓ -5.0%	4,836,691 ↓ -10.6%	7,717,520 ↑ +59.6%	6,092,378 ↓ -21.1%	6,025,889 ↓ -1.1%	5,443,101 ↓ -9.7%
その他事業営業費用	261,116 -	234,236 ↓ -10.3%	236,812 ↑ +1.1%	230,099 ↓ -2.8%	291,176 ↑ +26.5%	333,825 ↑ +14.6%	314,076 ↓ -5.9%	427,002 ↑ +36.0%	623,675 ↑ +46.1%	547,154 ↓ -12.3%	550,049 ↑ +0.5%	547,782 ↓ -0.4%
営業利益又は営業損失（△）	316,534 -	372,231 ↑ +17.6%	258,680 ↓ -30.5%	288,470 ↑ +11.5%	312,257 ↑ +8.2%	211,841 ↓ -32.2%	143,460 ↓ -32.3%	46,230 ↓ -67.8%	-228,969 ↓ -595.3%	278,856 ↑ +221.8%	234,452 ↓ -15.9%	337,689 ↑ +44.0%
営業外収益	48,985 -	71,154 ↑ +45.3%	62,293 ↓ -12.5%	48,635 ↓ -21.9%	38,132 ↓ -21.6%	107,454 ↑ +181.8%	108,200 ↑ +0.7%	61,785 ↓ -42.9%	10,776 ↓ -82.6%	231,176 ↑ +2045.3%	132,223 ↓ -42.8%	195,292 ↑ +47.7%
受取配当金	3,112 -	5,802 ↑ +86.4%	2,531 ↓ -56.4%	646 ↓ -74.5%	1,103 ↑ +70.7%	1,049 ↓ -4.9%	421 ↓ -59.9%	773 ↑ +83.6%	670 ↓ -13.3%	657 ↓ -1.9%	701 ↑ +6.7%	850 ↑ +21.3%
受取利息	18,181 -	18,555 ↑ +2.1%	10,155 ↓ -45.3%	1,605 ↓ -84.2%	424 ↓ -73.6%	343 ↓ -19.1%	461 ↑ +34.4%	364 ↓ -21.0%	279 ↓ -23.4%	909 ↑ +225.8%	2,955 ↑ +225.1%	5,536 ↑ +87.3%
持分法による投資利益	15,112 -	22,945 ↑ +51.8%	26,186 ↑ +14.1%	38,052 ↑ +45.3%	25,048 ↓ -34.2%	99,796 ↑ +298.4%	100,635 ↑ +0.8%	36,549 ↓ -63.7%	- -	202,181 -	100,228 ↓ -50.4%	138,377 ↑ +38.1%
その他	12,578 -	18,490 ↑ +47.0%	23,419 ↑ +26.7%	8,332 ↓ -64.4%	11,556 ↑ +38.7%	6,265 ↓ -45.8%	6,682 ↑ +6.7%	16,898 ↑ +152.9%	9,826 ↓ -41.9%	27,426 ↑ +179.1%	28,338 ↑ +3.3%	50,528 ↑ +78.3%
営業外費用	157,504 -	117,447 ↓ -25.4%	93,349 ↓ -20.5%	82,244 ↓ -11.9%	73,847 ↓ -10.2%	55,262 ↓ -25.2%	61,780 ↑ +11.8%	65,771 ↑ +6.5%	67,199 ↑ +2.2%	84,506 ↑ +25.8%	112,233 ↑ +32.8%	115,656 ↑ +3.0%
支払利息	99,089 -	87,035 ↓ -12.2%	75,588 ↓ -13.2%	63,247 ↓ -16.3%	55,541 ↓ -12.2%	43,985 ↓ -20.8%	42,681 ↓ -3.0%	44,622 ↑ +4.5%	48,282 ↑ +8.2%	57,959 ↑ +20.0%	69,621 ↑ +20.1%	92,583 ↑ +33.0%
その他	23,341 -	30,412 ↑ +30.3%	17,761 ↓ -41.6%	18,997 ↑ +7.0%	18,305 ↓ -3.6%	11,277 ↓ -38.4%	19,098 ↑ +69.4%	21,149 ↑ +10.7%	17,773 ↓ -16.0%	26,547 ↑ +49.4%	42,611 ↑ +60.5%	23,073 ↓ -45.9%
当期経常収益	6,851,449 -	6,141,082 ↓ -10.4%	5,420,027 ↓ -11.7%	5,899,575 ↑ +8.8%	6,376,623 ↑ +8.1%	6,348,876 ↓ -0.4%	5,975,024 ↓ -5.9%	5,371,710 ↓ -10.1%	8,123,001 ↑ +51.2%	7,149,565 ↓ -12.0%	6,942,615 ↓ -2.9%	6,523,867 ↓ -6.0%
当期経常費用	6,643,434 -	5,815,143 ↓ -12.5%	5,192,403 ↓ -10.7%	5,644,714 ↑ +8.7%	6,100,080 ↑ +8.1%	6,084,844 ↓ -0.2%	5,785,144 ↓ -4.9%	5,329,465 ↓ -7.9%	8,408,395 ↑ +57.8%	6,724,039 ↓ -20.0%	6,688,171 ↓ -0.5%	6,106,541 ↓ -8.7%
経常利益又は経常損失（△）	208,015 -	325,938 ↑ +56.7%	227,624 ↓ -30.2%	254,860 ↑ +12.0%	276,542 ↑ +8.5%	264,032 ↓ -4.5%	189,880 ↓ -28.1%	42,245 ↓ -77.8%	-285,393 ↓ -775.6%	425,525 ↑ +249.1%	254,443 ↓ -40.2%	417,326 ↑ +64.0%
特別利益	887,777 -	773,073 ↓ -12.9%	330,694 ↓ -57.2%	381,987 ↑ +15.5%	159,806 ↓ -58.2%	414,943 ↑ +159.7%	142,180 ↓ -65.7%	116,607 ↓ -18.0%	693,561 ↑ +494.8%	138,900 ↓ -80.0%	87,307 ↓ -37.1%	184,963 ↑ +111.9%
原賠・廃炉等支援機構資金交付金	868,535 -	699,767 ↓ -19.4%	294,234 ↓ -58.0%	381,987 ↑ +29.8%	159,806 ↓ -58.2%	101,699 ↓ -36.4%	142,180 ↑ +39.8%	116,607 ↓ -18.0%	507,491 ↑ +335.2%	138,900 ↓ -72.6%	87,307 ↓ -37.1%	81,863 ↓ -6.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	123,331 -	- -	- -	103,099 -
特別損失	616,258 -	911,993 ↑ +48.0%	411,342 ↓ -54.9%	308,161 ↓ -25.1%	178,013 ↓ -42.2%	609,332 ↑ +242.3%	140,796 ↓ -76.9%	146,459 ↑ +4.0%	529,564 ↑ +261.6%	262,080 ↓ -50.5%	143,010 ↓ -45.4%	996,666 ↑ +596.9%
災害特別損失	- -	- -	19,335 -	21,302 ↑ +10.2%	26,943 ↑ +26.5%	394,934 ↑ +1365.8%	- -	12,824 -	22,214 ↑ +73.2%	110,963 ↑ +399.5%	62,681 ↓ -43.5%	913,893 ↑ +1358.0%
原子力損害賠償費	595,940 -	678,661 ↑ +13.9%	392,006 ↓ -42.2%	286,859 ↓ -26.8%	151,069 ↓ -47.3%	107,915 ↓ -28.6%	140,796 ↑ +30.5%	117,793 ↓ -16.3%	507,350 ↑ +330.7%	151,117 ↓ -70.2%	80,328 ↓ -46.8%	82,772 ↑ +3.0%
税引前当期純利益又は税引前当期純損失（△）	479,022 -	186,607 ↓ -61.0%	146,471 ↓ -21.5%	327,817 ↑ +123.8%	258,625 ↓ -21.1%	69,259 ↓ -73.2%	190,393 ↑ +174.9%	11,351 ↓ -94.0%	-111,911 ↓ -1085.9%	302,345 ↑ +370.2%	198,741 ↓ -34.3%	-394,377 ↓ -298.4%
法人税、住民税及び事業税	24,351 -	46,042 ↑ +89.1%	15,352 ↓ -66.7%	20,882 ↑ +36.0%	25,872 ↑ +23.9%	18,878 ↓ -27.0%	8,912 ↓ -52.8%	8,041 ↓ -9.8%	8,710 ↑ +8.3%	34,938 ↑ +301.1%	35,809 ↑ +2.5%	59,697 ↑ +66.7%
法人税等調整額	-221 -	-1,725 ↓ -680.5%	-2,002 ↓ -16.1%	-11,330 ↓ -465.9%	198 ↑ +101.7%	-1,209 ↓ -710.6%	-303 ↑ +74.9%	-467 ↓ -54.1%	2,408 ↑ +615.6%	-2,200 ↓ -191.4%	1,084 ↑ +149.3%	587 ↓ -45.8%
法人税等	24,129 -	44,317 ↑ +83.7%	13,350 ↓ -69.9%	9,552 ↓ -28.4%	26,071 ↑ +172.9%	17,668 ↓ -32.2%	8,609 ↓ -51.3%	7,574 ↓ -12.0%	11,118 ↑ +46.8%	32,737 ↑ +194.5%	36,894 ↑ +12.7%	60,284 ↑ +63.4%
当期純利益又は当期純損失（△）	454,892 -	142,290 ↓ -68.7%	133,120 ↓ -6.4%	318,265 ↑ +139.1%	232,553 ↓ -26.9%	51,591 ↓ -77.8%	181,784 ↑ +252.4%	3,777 ↓ -97.9%	-123,029 ↓ -3357.3%	269,607 ↑ +319.1%	161,846 ↓ -40.0%	-454,662 ↓ -380.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,339 -	1,506 ↓ -54.9%	309 ↓ -79.5%	187 ↓ -39.5%	138 ↓ -26.2%	888 ↑ +543.5%	888 0.0%	860 ↓ -3.2%	601 ↓ -30.1%	1,757 ↑ +192.3%	568 ↓ -67.7%	-398 ↓ -170.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	451,552 -	140,783 ↓ -68.8%	132,810 ↓ -5.7%	318,077 ↑ +139.5%	232,414 ↓ -26.9%	50,703 ↓ -78.2%	180,896 ↑ +256.8%	2,916 ↓ -98.4%	-123,631 ↓ -4339.7%	267,850 ↑ +316.7%	161,278 ↓ -39.8%	-454,263 ↓ -381.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

6,802,464

6,069,928

↓ -10.8%

5,357,734

↓ -11.7%

5,850,939

↑ +9.2%

6,338,490

↑ +8.3%

6,241,422

↓ -1.5%

5,866,824

↓ -6.0%

5,309,924

↓ -9.5%

8,112,225

↑ +52.8%

6,918,389

↓ -14.7%

6,810,391

↓ -1.6%

6,328,574

↓ -7.1%

電気事業営業収益

6,497,627

5,791,368

↓ -10.9%

5,095,037

↓ -12.0%

5,601,362

↑ +9.9%

6,032,729

↑ +7.7%

5,878,139

↓ -2.6%

5,514,185

↓ -6.2%

4,841,579

↓ -12.2%

7,445,641

↑ +53.8%

6,329,614

↓ -15.0%

6,217,659

↓ -1.8%

5,735,316

↓ -7.8%

その他事業営業収益

304,836

278,560

↓ -8.6%

262,696

↓ -5.7%

249,576

↓ -5.0%

305,761

↑ +22.5%

363,283

↑ +18.8%

352,639

↓ -2.9%

468,344

↑ +32.8%

666,584

↑ +42.3%

588,774

↓ -11.7%

592,732

↑ +0.7%

593,258

↑ +0.1%

営業費用

6,485,929

5,697,696

↓ -12.2%

5,099,053

↓ -10.5%

5,562,469

↑ +9.1%

6,026,233

↑ +8.3%

6,029,581

↑ +0.1%

5,723,364

↓ -5.1%

5,263,693

↓ -8.0%

8,341,195

↑ +58.5%

6,639,532

↓ -20.4%

6,575,938

↓ -1.0%

5,990,884

↓ -8.9%

電気事業営業費用

6,224,813

5,463,460

↓ -12.2%

4,862,241

↓ -11.0%

5,332,369

↑ +9.7%

5,735,057

↑ +7.6%

5,695,755

↓ -0.7%

5,409,287

↓ -5.0%

4,836,691

↓ -10.6%

7,717,520

↑ +59.6%

6,092,378

↓ -21.1%

6,025,889

↓ -1.1%

5,443,101

↓ -9.7%

その他事業営業費用

261,116

234,236

↓ -10.3%

236,812

↑ +1.1%

230,099

↓ -2.8%

291,176

↑ +26.5%

333,825

↑ +14.6%

314,076

↓ -5.9%

427,002

↑ +36.0%

623,675

↑ +46.1%

547,154

↓ -12.3%

550,049

↑ +0.5%

547,782

↓ -0.4%

営業利益又は営業損失（△）

316,534

372,231

↑ +17.6%

258,680

↓ -30.5%

288,470

↑ +11.5%

312,257

↑ +8.2%

211,841

↓ -32.2%

143,460

↓ -32.3%

46,230

↓ -67.8%

-228,969

↓ -595.3%

278,856

↑ +221.8%

234,452

↓ -15.9%

337,689

↑ +44.0%

営業外収益

48,985

71,154

↑ +45.3%

62,293

↓ -12.5%

48,635

↓ -21.9%

38,132

↓ -21.6%

107,454

↑ +181.8%

108,200

↑ +0.7%

61,785

↓ -42.9%

10,776

↓ -82.6%

231,176

↑ +2045.3%

132,223

↓ -42.8%

195,292

↑ +47.7%

受取配当金

3,112

5,802

↑ +86.4%

2,531

↓ -56.4%

646

↓ -74.5%

1,103

↑ +70.7%

1,049

↓ -4.9%

421

↓ -59.9%

773

↑ +83.6%

670

↓ -13.3%

657

↓ -1.9%

701

↑ +6.7%

850

↑ +21.3%

受取利息

18,181

18,555

↑ +2.1%

10,155

↓ -45.3%

1,605

↓ -84.2%

424

↓ -73.6%

343

↓ -19.1%

461

↑ +34.4%

364

↓ -21.0%

279

↓ -23.4%

909

↑ +225.8%

2,955

↑ +225.1%

5,536

↑ +87.3%

持分法による投資利益

15,112

22,945

↑ +51.8%

26,186

↑ +14.1%

38,052

↑ +45.3%

25,048

↓ -34.2%

99,796

↑ +298.4%

100,635

↑ +0.8%

36,549

↓ -63.7%

202,181

100,228

↓ -50.4%

138,377

↑ +38.1%

その他

12,578

18,490

↑ +47.0%

23,419

↑ +26.7%

8,332

↓ -64.4%

11,556

↑ +38.7%

6,265

↓ -45.8%

6,682

↑ +6.7%

16,898

↑ +152.9%

9,826

↓ -41.9%

27,426

↑ +179.1%

28,338

↑ +3.3%

50,528

↑ +78.3%

営業外費用

157,504

117,447

↓ -25.4%

93,349

↓ -20.5%

82,244

↓ -11.9%

73,847

↓ -10.2%

55,262

↓ -25.2%

61,780

↑ +11.8%

65,771

↑ +6.5%

67,199

↑ +2.2%

84,506

↑ +25.8%

112,233

↑ +32.8%

115,656

↑ +3.0%

支払利息

99,089

87,035

↓ -12.2%

75,588

↓ -13.2%

63,247

↓ -16.3%

55,541

↓ -12.2%

43,985

↓ -20.8%

42,681

↓ -3.0%

44,622

↑ +4.5%

48,282

↑ +8.2%

57,959

↑ +20.0%

69,621

↑ +20.1%

92,583

↑ +33.0%

その他

23,341

30,412

↑ +30.3%

17,761

↓ -41.6%

18,997

↑ +7.0%

18,305

↓ -3.6%

11,277

↓ -38.4%

19,098

↑ +69.4%

21,149

↑ +10.7%

17,773

↓ -16.0%

26,547

↑ +49.4%

42,611

↑ +60.5%

23,073

↓ -45.9%

当期経常収益

6,851,449

6,141,082

↓ -10.4%

5,420,027

↓ -11.7%

5,899,575

↑ +8.8%

6,376,623

↑ +8.1%

6,348,876

↓ -0.4%

5,975,024

↓ -5.9%

5,371,710

↓ -10.1%

8,123,001

↑ +51.2%

7,149,565

↓ -12.0%

6,942,615

↓ -2.9%

6,523,867

↓ -6.0%

当期経常費用

6,643,434

5,815,143

↓ -12.5%

5,192,403

↓ -10.7%

5,644,714

↑ +8.7%

6,100,080

↑ +8.1%

6,084,844

↓ -0.2%

5,785,144

↓ -4.9%

5,329,465

↓ -7.9%

8,408,395

↑ +57.8%

6,724,039

↓ -20.0%

6,688,171

↓ -0.5%

6,106,541

↓ -8.7%

経常利益又は経常損失（△）

208,015

325,938

↑ +56.7%

227,624

↓ -30.2%

254,860

↑ +12.0%

276,542

↑ +8.5%

264,032

↓ -4.5%

189,880

↓ -28.1%

42,245

↓ -77.8%

-285,393

↓ -775.6%

425,525

↑ +249.1%

254,443

↓ -40.2%

417,326

↑ +64.0%

特別利益

887,777

773,073

↓ -12.9%

330,694

↓ -57.2%

381,987

↑ +15.5%

159,806

↓ -58.2%

414,943

↑ +159.7%

142,180

↓ -65.7%

116,607

↓ -18.0%

693,561

↑ +494.8%

138,900

↓ -80.0%

87,307

↓ -37.1%

184,963

↑ +111.9%

原賠・廃炉等支援機構資金交付金

868,535

699,767

↓ -19.4%

294,234

↓ -58.0%

381,987

↑ +29.8%

159,806

↓ -58.2%

101,699

↓ -36.4%

142,180

↑ +39.8%

116,607

↓ -18.0%

507,491

↑ +335.2%

138,900

↓ -72.6%

87,307

↓ -37.1%

81,863

↓ -6.2%

関係会社株式売却益

123,331

103,099

特別損失

616,258

911,993

↑ +48.0%

411,342

↓ -54.9%

308,161

↓ -25.1%

178,013

↓ -42.2%

609,332

↑ +242.3%

140,796

↓ -76.9%

146,459

↑ +4.0%

529,564

↑ +261.6%

262,080

↓ -50.5%

143,010

↓ -45.4%

996,666

↑ +596.9%

災害特別損失

19,335

21,302

↑ +10.2%

26,943

↑ +26.5%

394,934

↑ +1365.8%

12,824

22,214

↑ +73.2%

110,963

↑ +399.5%

62,681

↓ -43.5%

913,893

↑ +1358.0%

原子力損害賠償費

595,940

678,661

↑ +13.9%

392,006

↓ -42.2%

286,859

↓ -26.8%

151,069

↓ -47.3%

107,915

↓ -28.6%

140,796

↑ +30.5%

117,793

↓ -16.3%

507,350

↑ +330.7%

151,117

↓ -70.2%

80,328

↓ -46.8%

82,772

↑ +3.0%

税引前当期純利益又は税引前当期純損失（△）

479,022

186,607

↓ -61.0%

146,471

↓ -21.5%

327,817

↑ +123.8%

258,625

↓ -21.1%

69,259

↓ -73.2%

190,393

↑ +174.9%

11,351

↓ -94.0%

-111,911

↓ -1085.9%

302,345

↑ +370.2%

198,741

↓ -34.3%

-394,377

↓ -298.4%

法人税、住民税及び事業税

24,351

46,042

↑ +89.1%

15,352

↓ -66.7%

20,882

↑ +36.0%

25,872

↑ +23.9%

18,878

↓ -27.0%

8,912

↓ -52.8%

8,041

↓ -9.8%

8,710

↑ +8.3%

34,938

↑ +301.1%

35,809

↑ +2.5%

59,697

↑ +66.7%

法人税等調整額

-221

-1,725

↓ -680.5%

-2,002

↓ -16.1%

-11,330

↓ -465.9%

198

↑ +101.7%

-1,209

↓ -710.6%

-303

↑ +74.9%

-467

↓ -54.1%

2,408

↑ +615.6%

-2,200

↓ -191.4%

1,084

↑ +149.3%

587

↓ -45.8%

法人税等

24,129

44,317

↑ +83.7%

13,350

↓ -69.9%

9,552

↓ -28.4%

26,071

↑ +172.9%

17,668

↓ -32.2%

8,609

↓ -51.3%

7,574

↓ -12.0%

11,118

↑ +46.8%

32,737

↑ +194.5%

36,894

↑ +12.7%

60,284

↑ +63.4%

当期純利益又は当期純損失（△）

454,892

142,290

↓ -68.7%

133,120

↓ -6.4%

318,265

↑ +139.1%

232,553

↓ -26.9%

51,591

↓ -77.8%

181,784

↑ +252.4%

3,777

↓ -97.9%

-123,029

↓ -3357.3%

269,607

↑ +319.1%

161,846

↓ -40.0%

-454,662

↓ -380.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,339

1,506

↓ -54.9%

309

↓ -79.5%

187

↓ -39.5%

138

↓ -26.2%

888

↑ +543.5%

888

0.0%

860

↓ -3.2%

601

↓ -30.1%

1,757

↑ +192.3%

568

↓ -67.7%

-398

↓ -170.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

451,552

140,783

↓ -68.8%

132,810

↓ -5.7%

318,077

↑ +139.5%

232,414

↓ -26.9%

50,703

↓ -78.2%

180,896

↑ +256.8%

2,916

↓ -98.4%

-123,631

↓ -4339.7%

267,850

↑ +316.7%

161,278

↓ -39.8%

-454,263

↓ -381.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	11,799,025 -	11,321,208 ↓ -4.0%	10,293,859 ↓ -9.1%	10,369,692 ↑ +0.7%	10,657,718 ↑ +2.8%	10,171,830 ↓ -4.6%	10,518,029 ↑ +3.4%	10,807,555 ↑ +2.8%	11,486,850 ↑ +6.3%	11,972,501 ↑ +4.2%	12,523,394 ↑ +4.6%	13,225,805 ↑ +5.6%
電気事業固定資産	- -	7,167,106 -	6,870,556 ↓ -4.1%	6,791,086 ↓ -1.2%	6,669,336 ↓ -1.8%	6,663,333 ↓ -0.1%	5,586,142 ↓ -16.2%	5,633,144 ↑ +0.8%	5,544,187 ↓ -1.6%	5,555,714 ↑ +0.2%	5,640,557 ↑ +1.5%	5,697,700 ↑ +1.0%	5,888,849 ↑ +3.4%
水力発電設備	- -	619,404 -	441,666 ↓ -28.7%	415,728 ↓ -5.9%	399,096 ↓ -4.0%	386,676 ↓ -3.1%	377,762 ↓ -2.3%	389,775 ↑ +3.2%	389,053 ↓ -0.2%	392,931 ↑ +1.0%	389,485 ↓ -0.9%	405,120 ↑ +4.0%	413,513 ↑ +2.1%
原子力発電設備	- -	644,958 -	722,445 ↑ +12.0%	816,184 ↑ +13.0%	865,747 ↑ +6.1%	989,205 ↑ +14.3%	994,677 ↑ +0.6%	983,248 ↓ -1.1%	962,079 ↓ -2.2%	965,012 ↑ +0.3%	1,024,768 ↑ +6.2%	880,389 ↓ -14.1%	896,664 ↑ +1.8%
送電設備	- -	1,825,179 -	1,760,121 ↓ -3.6%	1,655,098 ↓ -6.0%	1,576,154 ↓ -4.8%	1,504,159 ↓ -4.6%	1,435,833 ↓ -4.5%	1,439,770 ↑ +0.3%	1,390,553 ↓ -3.4%	1,365,771 ↓ -1.8%	1,349,427 ↓ -1.2%	1,435,832 ↑ +6.4%	1,476,438 ↑ +2.8%
変電設備	- -	716,116 -	696,101 ↓ -2.8%	690,766 ↓ -0.8%	664,734 ↓ -3.8%	643,721 ↓ -3.2%	634,240 ↓ -1.5%	659,744 ↑ +4.0%	637,530 ↓ -3.4%	636,143 ↓ -0.2%	632,126 ↓ -0.6%	659,002 ↑ +4.3%	676,680 ↑ +2.7%
配電設備	- -	2,039,927 -	2,019,249 ↓ -1.0%	2,005,542 ↓ -0.7%	2,021,792 ↑ +0.8%	2,021,402 ↓ -0.0%	2,016,946 ↓ -0.2%	2,018,429 ↑ +0.1%	2,026,850 ↑ +0.4%	2,064,563 ↑ +1.9%	2,110,196 ↑ +2.2%	2,182,610 ↑ +3.4%	2,245,836 ↑ +2.9%
その他の電気事業固定資産	- -	142,627 -	150,248 ↑ +5.3%	147,434 ↓ -1.9%	124,921 ↓ -15.3%	127,816 ↑ +2.3%	126,681 ↓ -0.9%	142,175 ↑ +12.2%	138,121 ↓ -2.9%	131,291 ↓ -4.9%	134,551 ↑ +2.5%	134,743 ↑ +0.1%	179,717 ↑ +33.4%
その他の固定資産	- -	253,282 -	221,731 ↓ -12.5%	191,153 ↓ -13.8%	198,262 ↑ +3.7%	217,589 ↑ +9.7%	190,688 ↓ -12.4%	182,172 ↓ -4.5%	192,663 ↑ +5.8%	260,826 ↑ +35.4%	269,795 ↑ +3.4%	392,768 ↑ +45.6%	405,792 ↑ +3.3%
固定資産仮勘定	- -	767,142 -	838,467 ↑ +9.3%	840,444 ↑ +0.2%	925,538 ↑ +10.1%	1,056,179 ↑ +14.1%	1,264,035 ↑ +19.7%	1,334,263 ↑ +5.6%	1,492,640 ↑ +11.9%	1,678,591 ↑ +12.5%	1,877,056 ↑ +11.8%	2,041,457 ↑ +8.8%	2,295,095 ↑ +12.4%
建設仮勘定及び除却仮勘定	- -	767,142 -	838,467 ↑ +9.3%	840,444 ↑ +0.2%	881,113 ↑ +4.8%	967,329 ↑ +9.8%	1,003,105 ↑ +3.7%	1,012,464 ↑ +0.9%	1,135,883 ↑ +12.2%	1,290,175 ↑ +13.6%	1,456,980 ↑ +12.9%	1,560,207 ↑ +7.1%	1,788,867 ↑ +14.7%
原子力廃止関連仮勘定	- -	- -	- -	- -	- -	- -	127,655 -	124,692 ↓ -2.3%	115,224 ↓ -7.6%	102,458 ↓ -11.1%	89,693 ↓ -12.5%	106,442 ↑ +18.7%	86,994 ↓ -18.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	44,425 -	88,850 ↑ +100.0%	133,275 ↑ +50.0%	197,107 ↑ +47.9%	241,532 ↑ +22.5%	285,957 ↑ +18.4%	330,382 ↑ +15.5%	374,807 ↑ +13.4%	419,233 ↑ +11.9%
核燃料	- -	782,906 -	751,384 ↓ -4.0%	647,902 ↓ -13.8%	660,368 ↑ +1.9%	657,025 ↓ -0.5%	597,919 ↓ -9.0%	584,751 ↓ -2.2%	586,067 ↑ +0.2%	577,624 ↓ -1.4%	579,366 ↑ +0.3%	535,177 ↓ -7.6%	525,412 ↓ -1.8%
装荷核燃料	- -	123,390 -	120,473 ↓ -2.4%	120,486 ↑ +0.0%	120,509 ↑ +0.0%	120,482 ↓ -0.0%	81,423 ↓ -32.4%	81,151 ↓ -0.3%	81,122 ↓ -0.0%	81,103 ↓ -0.0%	81,133 ↑ +0.0%	81,604 ↑ +0.6%	82,039 ↑ +0.5%
加工中等核燃料	- -	659,515 -	630,911 ↓ -4.3%	527,415 ↓ -16.4%	539,858 ↑ +2.4%	536,542 ↓ -0.6%	516,496 ↓ -3.7%	503,600 ↓ -2.5%	504,945 ↑ +0.3%	496,521 ↓ -1.7%	498,233 ↑ +0.3%	453,572 ↓ -9.0%	443,372 ↓ -2.2%
投資その他の資産	- -	2,828,588 -	2,639,068 ↓ -6.7%	1,823,272 ↓ -30.9%	1,916,186 ↑ +5.1%	2,063,589 ↑ +7.7%	2,533,045 ↑ +22.7%	2,783,696 ↑ +9.9%	2,991,995 ↑ +7.5%	3,414,093 ↑ +14.1%	3,605,725 ↑ +5.6%	3,856,290 ↑ +6.9%	4,110,656 ↑ +6.6%
長期投資	- -	141,439 -	135,940 ↓ -3.9%	95,442 ↓ -29.8%	129,869 ↑ +36.1%	122,192 ↓ -5.9%	105,892 ↓ -13.3%	118,494 ↑ +11.9%	132,397 ↑ +11.7%	129,765 ↓ -2.0%	136,614 ↑ +5.3%	167,789 ↑ +22.8%	165,931 ↓ -1.1%
関係会社長期投資	- -	- -	610,468 -	934,672 ↑ +53.1%	917,745 ↓ -1.8%	918,468 ↑ +0.1%	1,298,165 ↑ +41.3%	1,389,469 ↑ +7.0%	1,465,693 ↑ +5.5%	1,411,335 ↓ -3.7%	1,728,705 ↑ +22.5%	1,886,374 ↑ +9.1%	2,000,875 ↑ +6.1%
未収原賠・廃炉等支援機構資金交付金	- -	926,079 -	755,861 ↓ -18.4%	531,974 ↓ -29.6%	593,701 ↑ +11.6%	552,504 ↓ -6.9%	494,613 ↓ -10.5%	490,125 ↓ -0.9%	484,344 ↓ -1.2%	864,921 ↑ +78.6%	603,532 ↓ -30.2%	525,412 ↓ -12.9%	513,265 ↓ -2.3%
廃炉等積立金	- -	- -	- -	- -	- -	200,000 -	390,150 ↑ +95.1%	485,000 ↑ +24.3%	585,513 ↑ +20.7%	637,804 ↑ +8.9%	673,173 ↑ +5.5%	712,208 ↑ +5.8%	748,465 ↑ +5.1%
退職給付に係る資産	- -	121,232 -	117,375 ↓ -3.2%	131,611 ↑ +12.1%	147,499 ↑ +12.1%	142,023 ↓ -3.7%	120,734 ↓ -15.0%	163,566 ↑ +35.5%	158,277 ↓ -3.2%	142,545 ↓ -9.9%	186,359 ↑ +30.7%	237,858 ↑ +27.6%	282,484 ↑ +18.8%
その他	- -	679,197 -	126,412 ↓ -81.4%	132,186 ↑ +4.6%	131,069 ↓ -0.8%	130,954 ↓ -0.1%	125,979 ↓ -3.8%	139,281 ↑ +10.6%	167,527 ↑ +20.3%	230,239 ↑ +37.4%	278,410 ↑ +20.9%	328,422 ↑ +18.0%	401,406 ↑ +22.2%
貸倒引当金	- -	-1,271 -	-1,538 ↓ -21.0%	-2,614 ↓ -70.0%	-3,698 ↓ -41.5%	-2,553 ↑ +31.0%	-2,490 ↑ +2.5%	-2,239 ↑ +10.1%	-1,758 ↑ +21.5%	-2,518 ↓ -43.2%	-1,070 ↑ +57.5%	-1,774 ↓ -65.8%	-1,774 0.0%
流動資産	- -	2,413,652 -	2,338,560 ↓ -3.1%	1,983,740 ↓ -15.2%	2,222,131 ↑ +12.0%	2,099,748 ↓ -5.5%	1,786,016 ↓ -14.9%	1,575,126 ↓ -11.8%	2,030,843 ↑ +28.9%	2,076,235 ↑ +2.2%	2,622,978 ↑ +26.3%	2,463,599 ↓ -6.1%	2,349,796 ↓ -4.6%
現金及び預金	- -	1,394,289 -	1,423,672 ↑ +2.1%	941,383 ↓ -33.9%	1,187,283 ↑ +26.1%	1,000,681 ↓ -15.7%	813,300 ↓ -18.7%	454,886 ↓ -44.1%	862,376 ↑ +89.6%	717,908 ↓ -16.8%	1,242,542 ↑ +73.1%	936,335 ↓ -24.6%	937,227 ↑ +0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	611,367 -	715,306 ↑ +17.0%	636,302 ↓ -11.0%	666,097 ↑ +4.7%	591,944 ↓ -11.1%
棚卸資産	- -	224,706 -	194,453 ↓ -13.5%	156,771 ↓ -19.4%	160,240 ↑ +2.2%	165,683 ↑ +3.4%	87,837 ↓ -47.0%	86,235 ↓ -1.8%	97,185 ↑ +12.7%	109,793 ↑ +13.0%	121,615 ↑ +10.8%	138,926 ↑ +14.2%	160,464 ↑ +15.5%
その他	- -	252,621 -	246,315 ↓ -2.5%	386,038 ↑ +56.7%	297,845 ↓ -22.8%	320,088 ↑ +7.5%	329,168 ↑ +2.8%	383,223 ↑ +16.4%	477,666 ↑ +24.6%	555,247 ↑ +16.2%	636,408 ↑ +14.6%	739,219 ↑ +16.2%	671,874 ↓ -9.1%
貸倒引当金	- -	-4,947 -	-13,990 ↓ -182.8%	-13,133 ↑ +6.1%	-11,144 ↑ +15.1%	-5,011 ↑ +55.0%	-4,183 ↑ +16.5%	-23,333 ↓ -457.8%	-17,753 ↑ +23.9%	-22,019 ↓ -24.0%	-13,890 ↑ +36.9%	-16,979 ↓ -22.2%	-11,713 ↑ +31.0%
資産	- -	14,212,677 -	13,659,769 ↓ -3.9%	12,277,600 ↓ -10.1%	12,591,823 ↑ +2.6%	12,757,467 ↑ +1.3%	11,957,846 ↓ -6.3%	12,093,155 ↑ +1.1%	12,838,398 ↑ +6.2%	13,563,085 ↑ +5.6%	14,595,480 ↑ +7.6%	14,986,993 ↑ +2.7%	15,575,602 ↑ +3.9%
負債及び純資産の部
固定負債	- -	10,117,776 -	8,601,015 ↓ -15.0%	6,117,969 ↓ -28.9%	5,274,312 ↓ -13.8%	4,766,243 ↓ -9.6%	4,858,600 ↑ +1.9%	5,376,491 ↑ +10.7%	5,617,126 ↑ +4.5%	6,284,022 ↑ +11.9%	6,386,451 ↑ +1.6%	6,459,378 ↑ +1.1%	7,473,085 ↑ +15.7%
社債	- -	3,463,009 -	2,913,815 ↓ -15.9%	1,706,182 ↓ -41.4%	1,377,833 ↓ -19.2%	1,398,868 ↑ +1.5%	1,757,437 ↑ +25.6%	2,358,576 ↑ +34.2%	2,626,576 ↑ +11.4%	2,886,576 ↑ +9.9%	3,065,000 ↑ +6.2%	3,231,000 ↑ +5.4%	3,321,000 ↑ +2.8%
長期借入金	- -	2,601,439 -	1,904,889 ↓ -26.8%	1,712,603 ↓ -10.1%	1,307,342 ↓ -23.7%	727,641 ↓ -44.3%	215,925 ↓ -70.3%	169,427 ↓ -21.5%	145,669 ↓ -14.0%	93,705 ↓ -35.7%	66,406 ↓ -29.1%	69,398 ↑ +4.5%	99,928 ↑ +44.0%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607,465 -	621,662 ↑ +2.3%
特定原子力施設炉心等除去準備引当金	- -	- -	- -	- -	1,929 -	6,099 ↑ +216.2%	168,898 ↑ +2669.3%	- -	- -	9,168 -	11,277 ↑ +23.0%	29,112 ↑ +158.2%	250,034 ↑ +758.9%
特定原子力施設炉心等除去引当金	- -	- -	- -	- -	- -	505 -	4,796 ↑ +849.7%	170,369 ↑ +3452.3%	163,968 ↓ -3.8%	158,783 ↓ -3.2%	160,572 ↑ +1.1%	163,034 ↑ +1.5%	180,976 ↑ +11.0%
災害損失引当金	- -	521,016 -	475,892 ↓ -8.7%	467,692 ↓ -1.7%	442,402 ↓ -5.4%	448,829 ↑ +1.5%	520,988 ↑ +16.1%	502,384 ↓ -3.6%	496,293 ↓ -1.2%	500,623 ↑ +0.9%	582,837 ↑ +16.4%	604,230 ↑ +3.7%	1,249,823 ↑ +106.8%
原子力損害賠償引当金	- -	1,061,572 -	837,882 ↓ -21.1%	694,396 ↓ -17.1%	600,647 ↓ -13.5%	549,042 ↓ -8.6%	496,433 ↓ -9.6%	491,147 ↓ -1.1%	487,381 ↓ -0.8%	869,133 ↑ +78.3%	642,910 ↓ -26.0%	532,205 ↓ -17.2%	520,447 ↓ -2.2%
退職給付に係る負債	- -	428,390 -	382,788 ↓ -10.6%	386,392 ↑ +0.9%	386,735 ↑ +0.1%	374,919 ↓ -3.1%	368,475 ↓ -1.7%	332,201 ↓ -9.8%	323,514 ↓ -2.6%	318,875 ↓ -1.4%	309,783 ↓ -2.9%	273,525 ↓ -11.7%	251,642 ↓ -8.0%
資産除去債務	- -	741,190 -	770,992 ↑ +4.0%	773,600 ↑ +0.3%	784,581 ↑ +1.4%	949,784 ↑ +21.1%	994,806 ↑ +4.7%	1,016,719 ↑ +2.2%	1,036,579 ↑ +2.0%	1,055,749 ↑ +1.8%	1,086,530 ↑ +2.9%	373,982 ↓ -65.6%	390,349 ↑ +4.4%
その他	- -	234,702 -	317,539 ↑ +35.3%	377,100 ↑ +18.8%	372,839 ↓ -1.1%	310,552 ↓ -16.7%	330,837 ↑ +6.5%	335,665 ↑ +1.5%	337,142 ↑ +0.4%	391,406 ↑ +16.1%	461,133 ↑ +17.8%	575,424 ↑ +24.8%	587,220 ↑ +2.0%
流動負債	- -	1,987,028 -	2,834,511 ↑ +42.7%	3,804,342 ↑ +34.2%	4,652,768 ↑ +22.3%	5,080,336 ↑ +9.2%	4,174,787 ↓ -17.8%	3,565,418 ↓ -14.6%	4,004,727 ↑ +12.3%	4,157,101 ↑ +3.8%	4,671,006 ↑ +12.4%	4,741,484 ↑ +1.5%	4,684,165 ↓ -1.2%
１年以内に期限到来の固定負債	- -	786,194 -	1,339,598 ↑ +70.4%	1,779,988 ↑ +32.9%	1,824,498 ↑ +2.5%	1,059,398 ↓ -41.9%	999,684 ↓ -5.6%	436,364 ↓ -56.3%	529,256 ↑ +21.3%	593,856 ↑ +12.2%	542,243 ↓ -8.7%	371,097 ↓ -31.6%	264,793 ↓ -28.6%
短期借入金	- -	189,572 -	493,237 ↑ +160.2%	860,152 ↑ +74.4%	1,581,266 ↑ +83.8%	2,772,395 ↑ +75.3%	1,972,699 ↓ -28.8%	1,967,761 ↓ -0.3%	2,170,398 ↑ +10.3%	2,183,111 ↑ +0.6%	2,636,216 ↑ +20.8%	2,867,871 ↑ +8.8%	2,926,354 ↑ +2.0%
支払手形及び買掛金	- -	312,910 -	241,640 ↓ -22.8%	181,137 ↓ -25.0%	208,576 ↑ +15.1%	264,510 ↑ +26.8%	315,974 ↑ +19.5%	307,293 ↓ -2.7%	467,654 ↑ +52.2%	575,778 ↑ +23.1%	388,920 ↓ -32.5%	485,008 ↑ +24.7%	409,986 ↓ -15.5%
未払税金	- -	123,638 -	102,481 ↓ -17.1%	192,070 ↑ +87.4%	131,566 ↓ -31.5%	111,163 ↓ -15.5%	62,485 ↓ -43.8%	81,885 ↑ +31.0%	57,714 ↓ -29.5%	47,678 ↓ -17.4%	90,079 ↑ +88.9%	104,698 ↑ +16.2%	99,611 ↓ -4.9%
その他	- -	574,713 -	657,554 ↑ +14.4%	790,993 ↑ +20.3%	906,859 ↑ +14.6%	872,867 ↓ -3.7%	823,941 ↓ -5.6%	772,113 ↓ -6.3%	779,702 ↑ +1.0%	756,676 ↓ -3.0%	1,013,546 ↑ +33.9%	912,808 ↓ -9.9%	983,418 ↑ +7.7%
負債	- -	12,110,497 -	11,441,630 ↓ -5.5%	9,928,920 ↓ -13.2%	9,934,558 ↑ +0.1%	9,853,768 ↓ -0.8%	9,040,960 ↓ -8.2%	8,950,354 ↓ -1.0%	9,631,339 ↑ +7.6%	10,441,123 ↑ +8.4%	11,057,458 ↑ +5.9%	11,200,862 ↑ +1.3%	12,157,251 ↑ +8.5%
株主資本	- -	2,052,759 -	2,196,473 ↑ +7.0%	2,329,061 ↑ +6.0%	2,644,226 ↑ +13.5%	2,889,675 ↑ +9.3%	2,940,480 ↑ +1.8%	3,121,484 ↑ +6.2%	3,112,924 ↓ -0.3%	2,989,573 ↓ -4.0%	3,257,632 ↑ +9.0%	3,418,890 ↑ +5.0%	2,965,273 ↓ -13.3%
資本金	- -	1,400,975 -	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%	1,400,975 0.0%
資本剰余金	- -	743,608 -	743,125 ↓ -0.1%	743,123 ↓ -0.0%	743,121 ↓ -0.0%	756,098 ↑ +1.7%	756,097 ↓ -0.0%	756,196 ↑ +0.0%	756,222 ↑ +0.0%	756,221 ↓ -0.0%	756,317 ↑ +0.0%	756,316 ↓ -0.0%	756,566 ↑ +0.0%
利益剰余金	- -	-83,431 -	60,803 ↑ +172.9%	193,404 ↑ +218.1%	508,584 ↑ +163.0%	741,070 ↑ +45.7%	791,881 ↑ +6.9%	972,790 ↑ +22.8%	964,209 ↓ -0.9%	840,869 ↓ -12.8%	1,108,857 ↑ +31.9%	1,270,136 ↑ +14.5%	815,922 ↓ -35.8%
自己株式	- -	-8,393 -	-8,430 ↓ -0.4%	-8,442 ↓ -0.1%	-8,454 ↓ -0.1%	-8,469 ↓ -0.2%	-8,474 ↓ -0.1%	-8,477 ↓ -0.0%	-8,483 ↓ -0.1%	-8,492 ↓ -0.1%	-8,516 ↓ -0.3%	-8,538 ↓ -0.3%	-8,190 ↑ +4.1%
評価・換算差額等	- -	20,193 -	-198 ↓ -101.0%	14,373 ↑ +7359.1%	7,158 ↓ -50.2%	-252 ↓ -103.5%	-40,295 ↓ -15890.1%	3,814 ↑ +109.5%	68,792 ↑ +1703.7%	105,823 ↑ +53.8%	253,630 ↑ +139.7%	340,339 ↑ +34.2%	424,371 ↑ +24.7%
その他有価証券評価差額金	- -	6,703 -	3,618 ↓ -46.0%	5,109 ↑ +41.2%	8,679 ↑ +69.9%	3,663 ↓ -57.8%	2,167 ↓ -40.8%	9,267 ↑ +327.6%	14,059 ↑ +51.7%	10,162 ↓ -27.7%	27,319 ↑ +168.8%	24,729 ↓ -9.5%	22,236 ↓ -10.1%
繰延ヘッジ損益	- -	-15,724 -	-14,668 ↑ +6.7%	-1,871 ↑ +87.2%	-454 ↑ +75.7%	2,723 ↑ +699.8%	-14,067 ↓ -616.6%	4,015 ↑ +128.5%	26,646 ↑ +563.7%	23,598 ↓ -11.4%	39,840 ↑ +68.8%	34,591 ↓ -13.2%	52,917 ↑ +53.0%
土地再評価差額金	- -	-3,038 -	-2,510 ↑ +17.4%	-2,301 ↑ +8.3%	-2,291 ↑ +0.4%	-2,362 ↓ -3.1%	-2,471 ↓ -4.6%	-2,483 ↓ -0.5%	-2,497 ↓ -0.6%	-2,789 ↓ -11.7%	-2,926 ↓ -4.9%	-3,012 ↓ -2.9%	-2,305 ↑ +23.5%
為替換算調整勘定	- -	30,287 -	20,768 ↓ -31.4%	17,098 ↓ -17.7%	-7,846 ↓ -145.9%	-6,977 ↑ +11.1%	-9,914 ↓ -42.1%	-23,083 ↓ -132.8%	23,865 ↑ +203.4%	88,319 ↑ +270.1%	169,573 ↑ +92.0%	227,007 ↑ +33.9%	299,694 ↑ +32.0%
退職給付に係る調整累計額	- -	1,965 -	-7,406 ↓ -476.9%	-3,662 ↑ +50.6%	9,072 ↑ +347.7%	2,700 ↓ -70.2%	-16,010 ↓ -693.0%	16,098 ↑ +200.5%	6,718 ↓ -58.3%	-13,466 ↓ -300.4%	19,824 ↑ +247.2%	57,023 ↑ +187.6%	51,828 ↓ -9.1%
非支配株主持分	- -	29,227 -	21,864 ↓ -25.2%	5,244 ↓ -76.0%	5,880 ↑ +12.1%	14,276 ↑ +142.8%	16,699 ↑ +17.0%	17,483 ↑ +4.7%	25,330 ↑ +44.9%	26,565 ↑ +4.9%	26,759 ↑ +0.7%	26,900 ↑ +0.5%	28,706 ↑ +6.7%
純資産	1,577,408 -	2,102,180 ↑ +33.3%	2,218,139 ↑ +5.5%	2,348,679 ↑ +5.9%	2,657,265 ↑ +13.1%	2,903,699 ↑ +9.3%	2,916,886 ↑ +0.5%	3,142,801 ↑ +7.7%	3,207,059 ↑ +2.0%	3,121,962 ↓ -2.7%	3,538,022 ↑ +13.3%	3,786,130 ↑ +7.0%	3,418,351 ↓ -9.7%
負債純資産	- -	14,212,677 -	13,659,769 ↓ -3.9%	12,277,600 ↓ -10.1%	12,591,823 ↑ +2.6%	12,757,467 ↑ +1.3%	11,957,846 ↓ -6.3%	12,093,155 ↑ +1.1%	12,838,398 ↑ +6.2%	13,563,085 ↑ +5.6%	14,595,480 ↑ +7.6%	14,986,993 ↑ +2.7%	15,575,602 ↑ +3.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

固定資産

11,799,025

11,321,208

↓ -4.0%

10,293,859

↓ -9.1%

10,369,692

↑ +0.7%

10,657,718

↑ +2.8%

10,171,830

↓ -4.6%

10,518,029

↑ +3.4%

10,807,555

↑ +2.8%

11,486,850

↑ +6.3%

11,972,501

↑ +4.2%

12,523,394

↑ +4.6%

13,225,805

↑ +5.6%

電気事業固定資産

7,167,106

6,870,556

↓ -4.1%

6,791,086

↓ -1.2%

6,669,336

↓ -1.8%

6,663,333

↓ -0.1%

5,586,142

↓ -16.2%

5,633,144

↑ +0.8%

5,544,187

↓ -1.6%

5,555,714

↑ +0.2%

5,640,557

↑ +1.5%

5,697,700

↑ +1.0%

5,888,849

↑ +3.4%

水力発電設備

619,404

441,666

↓ -28.7%

415,728

↓ -5.9%

399,096

↓ -4.0%

386,676

↓ -3.1%

377,762

↓ -2.3%

389,775

↑ +3.2%

389,053

↓ -0.2%

392,931

↑ +1.0%

389,485

↓ -0.9%

405,120

↑ +4.0%

413,513

↑ +2.1%

原子力発電設備

644,958

722,445

↑ +12.0%

816,184

↑ +13.0%

865,747

↑ +6.1%

989,205

↑ +14.3%

994,677

↑ +0.6%

983,248

↓ -1.1%

962,079

↓ -2.2%

965,012

↑ +0.3%

1,024,768

↑ +6.2%

880,389

↓ -14.1%

896,664

↑ +1.8%

送電設備

1,825,179

1,760,121

↓ -3.6%

1,655,098

↓ -6.0%

1,576,154

↓ -4.8%

1,504,159

↓ -4.6%

1,435,833

↓ -4.5%

1,439,770

↑ +0.3%

1,390,553

↓ -3.4%

1,365,771

↓ -1.8%

1,349,427

↓ -1.2%

1,435,832

↑ +6.4%

1,476,438

↑ +2.8%

変電設備

716,116

696,101

↓ -2.8%

690,766

↓ -0.8%

664,734

↓ -3.8%

643,721

↓ -3.2%

634,240

↓ -1.5%

659,744

↑ +4.0%

637,530

↓ -3.4%

636,143

↓ -0.2%

632,126

↓ -0.6%

659,002

↑ +4.3%

676,680

↑ +2.7%

配電設備

2,039,927

2,019,249

↓ -1.0%

2,005,542

↓ -0.7%

2,021,792

↑ +0.8%

2,021,402

↓ -0.0%

2,016,946

↓ -0.2%

2,018,429

↑ +0.1%

2,026,850

↑ +0.4%

2,064,563

↑ +1.9%

2,110,196

↑ +2.2%

2,182,610

↑ +3.4%

2,245,836

↑ +2.9%

その他の電気事業固定資産

142,627

150,248

↑ +5.3%

147,434

↓ -1.9%

124,921

↓ -15.3%

127,816

↑ +2.3%

126,681

↓ -0.9%

142,175

↑ +12.2%

138,121

↓ -2.9%

131,291

↓ -4.9%

134,551

↑ +2.5%

134,743

↑ +0.1%

179,717

↑ +33.4%

その他の固定資産

253,282

221,731

↓ -12.5%

191,153

↓ -13.8%

198,262

↑ +3.7%

217,589

↑ +9.7%

190,688

↓ -12.4%

182,172

↓ -4.5%

192,663

↑ +5.8%

260,826

↑ +35.4%

269,795

↑ +3.4%

392,768

↑ +45.6%

405,792

↑ +3.3%

固定資産仮勘定

767,142

838,467

↑ +9.3%

840,444

↑ +0.2%

925,538

↑ +10.1%

1,056,179

↑ +14.1%

1,264,035

↑ +19.7%

1,334,263

↑ +5.6%

1,492,640

↑ +11.9%

1,678,591

↑ +12.5%

1,877,056

↑ +11.8%

2,041,457

↑ +8.8%

2,295,095

↑ +12.4%

建設仮勘定及び除却仮勘定

767,142

838,467

↑ +9.3%

840,444

↑ +0.2%

881,113

↑ +4.8%

967,329

↑ +9.8%

1,003,105

↑ +3.7%

1,012,464

↑ +0.9%

1,135,883

↑ +12.2%

1,290,175

↑ +13.6%

1,456,980

↑ +12.9%

1,560,207

↑ +7.1%

1,788,867

↑ +14.7%

原子力廃止関連仮勘定

127,655

124,692

↓ -2.3%

115,224

↓ -7.6%

102,458

↓ -11.1%

89,693

↓ -12.5%

106,442

↑ +18.7%

86,994

↓ -18.3%

使用済燃料再処理関連加工仮勘定

44,425

88,850

↑ +100.0%

133,275

↑ +50.0%

197,107

↑ +47.9%

241,532

↑ +22.5%

285,957

↑ +18.4%

330,382

↑ +15.5%

374,807

↑ +13.4%

419,233

↑ +11.9%

核燃料

782,906

751,384

↓ -4.0%

647,902

↓ -13.8%

660,368

↑ +1.9%

657,025

↓ -0.5%

597,919

↓ -9.0%

584,751

↓ -2.2%

586,067

↑ +0.2%

577,624

↓ -1.4%

579,366

↑ +0.3%

535,177

↓ -7.6%

525,412

↓ -1.8%

装荷核燃料

123,390

120,473

↓ -2.4%

120,486

↑ +0.0%

120,509

↑ +0.0%

120,482

↓ -0.0%

81,423

↓ -32.4%

81,151

↓ -0.3%

81,122

↓ -0.0%

81,103

↓ -0.0%

81,133

↑ +0.0%

81,604

↑ +0.6%

82,039

↑ +0.5%

加工中等核燃料

659,515

630,911

↓ -4.3%

527,415

↓ -16.4%

539,858

↑ +2.4%

536,542

↓ -0.6%

516,496

↓ -3.7%

503,600

↓ -2.5%

504,945

↑ +0.3%

496,521

↓ -1.7%

498,233

↑ +0.3%

453,572

↓ -9.0%

443,372

↓ -2.2%

投資その他の資産

2,828,588

2,639,068

↓ -6.7%

1,823,272

↓ -30.9%

1,916,186

↑ +5.1%

2,063,589

↑ +7.7%

2,533,045

↑ +22.7%

2,783,696

↑ +9.9%

2,991,995

↑ +7.5%

3,414,093

↑ +14.1%

3,605,725

↑ +5.6%

3,856,290

↑ +6.9%

4,110,656

↑ +6.6%

長期投資

141,439

135,940

↓ -3.9%

95,442

↓ -29.8%

129,869

↑ +36.1%

122,192

↓ -5.9%

105,892

↓ -13.3%

118,494

↑ +11.9%

132,397

↑ +11.7%

129,765

↓ -2.0%

136,614

↑ +5.3%

167,789

↑ +22.8%

165,931

↓ -1.1%

関係会社長期投資

610,468

934,672

↑ +53.1%

917,745

↓ -1.8%

918,468

↑ +0.1%

1,298,165

↑ +41.3%

1,389,469

↑ +7.0%

1,465,693

↑ +5.5%

1,411,335

↓ -3.7%

1,728,705

↑ +22.5%

1,886,374

↑ +9.1%

2,000,875

↑ +6.1%

未収原賠・廃炉等支援機構資金交付金

926,079

755,861

↓ -18.4%

531,974

↓ -29.6%

593,701

↑ +11.6%

552,504

↓ -6.9%

494,613

↓ -10.5%

490,125

↓ -0.9%

484,344

↓ -1.2%

864,921

↑ +78.6%

603,532

↓ -30.2%

525,412

↓ -12.9%

513,265

↓ -2.3%

廃炉等積立金

200,000

390,150

↑ +95.1%

485,000

↑ +24.3%

585,513

↑ +20.7%

637,804

↑ +8.9%

673,173

↑ +5.5%

712,208

↑ +5.8%

748,465

↑ +5.1%

退職給付に係る資産

121,232

117,375

↓ -3.2%

131,611

↑ +12.1%

147,499

↑ +12.1%

142,023

↓ -3.7%

120,734

↓ -15.0%

163,566

↑ +35.5%

158,277

↓ -3.2%

142,545

↓ -9.9%

186,359

↑ +30.7%

237,858

↑ +27.6%

282,484

↑ +18.8%

その他

679,197

126,412

↓ -81.4%

132,186

↑ +4.6%

131,069

↓ -0.8%

130,954

↓ -0.1%

125,979

↓ -3.8%

139,281

↑ +10.6%

167,527

↑ +20.3%

230,239

↑ +37.4%

278,410

↑ +20.9%

328,422

↑ +18.0%

401,406

↑ +22.2%

貸倒引当金

-1,271

-1,538

↓ -21.0%

-2,614

↓ -70.0%

-3,698

↓ -41.5%

-2,553

↑ +31.0%

-2,490

↑ +2.5%

-2,239

↑ +10.1%

-1,758

↑ +21.5%

-2,518

↓ -43.2%

-1,070

↑ +57.5%

-1,774

↓ -65.8%

-1,774

0.0%

流動資産

2,413,652

2,338,560

↓ -3.1%

1,983,740

↓ -15.2%

2,222,131

↑ +12.0%

2,099,748

↓ -5.5%

1,786,016

↓ -14.9%

1,575,126

↓ -11.8%

2,030,843

↑ +28.9%

2,076,235

↑ +2.2%

2,622,978

↑ +26.3%

2,463,599

↓ -6.1%

2,349,796

↓ -4.6%

現金及び預金

1,394,289

1,423,672

↑ +2.1%

941,383

↓ -33.9%

1,187,283

↑ +26.1%

1,000,681

↓ -15.7%

813,300

↓ -18.7%

454,886

↓ -44.1%

862,376

↑ +89.6%

717,908

↓ -16.8%

1,242,542

↑ +73.1%

936,335

↓ -24.6%

937,227

↑ +0.1%

受取手形、売掛金及び契約資産

611,367

715,306

↑ +17.0%

636,302

↓ -11.0%

666,097

↑ +4.7%

591,944

↓ -11.1%

棚卸資産

224,706

194,453

↓ -13.5%

156,771

↓ -19.4%

160,240

↑ +2.2%

165,683

↑ +3.4%

87,837

↓ -47.0%

86,235

↓ -1.8%

97,185

↑ +12.7%

109,793

↑ +13.0%

121,615

↑ +10.8%

138,926

↑ +14.2%

160,464

↑ +15.5%

その他

252,621

246,315

↓ -2.5%

386,038

↑ +56.7%

297,845

↓ -22.8%

320,088

↑ +7.5%

329,168

↑ +2.8%

383,223

↑ +16.4%

477,666

↑ +24.6%

555,247

↑ +16.2%

636,408

↑ +14.6%

739,219

↑ +16.2%

671,874

↓ -9.1%

貸倒引当金

-4,947

-13,990

↓ -182.8%

-13,133

↑ +6.1%

-11,144

↑ +15.1%

-5,011

↑ +55.0%

-4,183

↑ +16.5%

-23,333

↓ -457.8%

-17,753

↑ +23.9%

-22,019

↓ -24.0%

-13,890

↑ +36.9%

-16,979

↓ -22.2%

-11,713

↑ +31.0%

資産

14,212,677

13,659,769

↓ -3.9%

12,277,600

↓ -10.1%

12,591,823

↑ +2.6%

12,757,467

↑ +1.3%

11,957,846

↓ -6.3%

12,093,155

↑ +1.1%

12,838,398

↑ +6.2%

13,563,085

↑ +5.6%

14,595,480

↑ +7.6%

14,986,993

↑ +2.7%

15,575,602

↑ +3.9%

負債及び純資産の部

固定負債

10,117,776

8,601,015

↓ -15.0%

6,117,969

↓ -28.9%

5,274,312

↓ -13.8%

4,766,243

↓ -9.6%

4,858,600

↑ +1.9%

5,376,491

↑ +10.7%

5,617,126

↑ +4.5%

6,284,022

↑ +11.9%

6,386,451

↑ +1.6%

6,459,378

↑ +1.1%

7,473,085

↑ +15.7%

社債

3,463,009

2,913,815

↓ -15.9%

1,706,182

↓ -41.4%

1,377,833

↓ -19.2%

1,398,868

↑ +1.5%

1,757,437

↑ +25.6%

2,358,576

↑ +34.2%

2,626,576

↑ +11.4%

2,886,576

↑ +9.9%

3,065,000

↑ +6.2%

3,231,000

↑ +5.4%

3,321,000

↑ +2.8%

長期借入金

2,601,439

1,904,889

↓ -26.8%

1,712,603

↓ -10.1%

1,307,342

↓ -23.7%

727,641

↓ -44.3%

215,925

↓ -70.3%

169,427

↓ -21.5%

145,669

↓ -14.0%

93,705

↓ -35.7%

66,406

↓ -29.1%

69,398

↑ +4.5%

99,928

↑ +44.0%

未払廃炉拠出金

607,465

621,662

↑ +2.3%

特定原子力施設炉心等除去準備引当金

1,929

6,099

↑ +216.2%

168,898

↑ +2669.3%

9,168

11,277

↑ +23.0%

29,112

↑ +158.2%

250,034

↑ +758.9%

特定原子力施設炉心等除去引当金

505

4,796

↑ +849.7%

170,369

↑ +3452.3%

163,968

↓ -3.8%

158,783

↓ -3.2%

160,572

↑ +1.1%

163,034

↑ +1.5%

180,976

↑ +11.0%

災害損失引当金

521,016

475,892

↓ -8.7%

467,692

↓ -1.7%

442,402

↓ -5.4%

448,829

↑ +1.5%

520,988

↑ +16.1%

502,384

↓ -3.6%

496,293

↓ -1.2%

500,623

↑ +0.9%

582,837

↑ +16.4%

604,230

↑ +3.7%

1,249,823

↑ +106.8%

原子力損害賠償引当金

1,061,572

837,882

↓ -21.1%

694,396

↓ -17.1%

600,647

↓ -13.5%

549,042

↓ -8.6%

496,433

↓ -9.6%

491,147

↓ -1.1%

487,381

↓ -0.8%

869,133

↑ +78.3%

642,910

↓ -26.0%

532,205

↓ -17.2%

520,447

↓ -2.2%

退職給付に係る負債

428,390

382,788

↓ -10.6%

386,392

↑ +0.9%

386,735

↑ +0.1%

374,919

↓ -3.1%

368,475

↓ -1.7%

332,201

↓ -9.8%

323,514

↓ -2.6%

318,875

↓ -1.4%

309,783

↓ -2.9%

273,525

↓ -11.7%

251,642

↓ -8.0%

資産除去債務

741,190

770,992

↑ +4.0%

773,600

↑ +0.3%

784,581

↑ +1.4%

949,784

↑ +21.1%

994,806

↑ +4.7%

1,016,719

↑ +2.2%

1,036,579

↑ +2.0%

1,055,749

↑ +1.8%

1,086,530

↑ +2.9%

373,982

↓ -65.6%

390,349

↑ +4.4%

その他

234,702

317,539

↑ +35.3%

377,100

↑ +18.8%

372,839

↓ -1.1%

310,552

↓ -16.7%

330,837

↑ +6.5%

335,665

↑ +1.5%

337,142

↑ +0.4%

391,406

↑ +16.1%

461,133

↑ +17.8%

575,424

↑ +24.8%

587,220

↑ +2.0%

流動負債

1,987,028

2,834,511

↑ +42.7%

3,804,342

↑ +34.2%

4,652,768

↑ +22.3%

5,080,336

↑ +9.2%

4,174,787

↓ -17.8%

3,565,418

↓ -14.6%

4,004,727

↑ +12.3%

4,157,101

↑ +3.8%

4,671,006

↑ +12.4%

4,741,484

↑ +1.5%

4,684,165

↓ -1.2%

１年以内に期限到来の固定負債

786,194

1,339,598

↑ +70.4%

1,779,988

↑ +32.9%

1,824,498

↑ +2.5%

1,059,398

↓ -41.9%

999,684

↓ -5.6%

436,364

↓ -56.3%

529,256

↑ +21.3%

593,856

↑ +12.2%

542,243

↓ -8.7%

371,097

↓ -31.6%

264,793

↓ -28.6%

短期借入金

189,572

493,237

↑ +160.2%

860,152

↑ +74.4%

1,581,266

↑ +83.8%

2,772,395

↑ +75.3%

1,972,699

↓ -28.8%

1,967,761

↓ -0.3%

2,170,398

↑ +10.3%

2,183,111

↑ +0.6%

2,636,216

↑ +20.8%

2,867,871

↑ +8.8%

2,926,354

↑ +2.0%

支払手形及び買掛金

312,910

241,640

↓ -22.8%

181,137

↓ -25.0%

208,576

↑ +15.1%

264,510

↑ +26.8%

315,974

↑ +19.5%

307,293

↓ -2.7%

467,654

↑ +52.2%

575,778

↑ +23.1%

388,920

↓ -32.5%

485,008

↑ +24.7%

409,986

↓ -15.5%

未払税金

123,638

102,481

↓ -17.1%

192,070

↑ +87.4%

131,566

↓ -31.5%

111,163

↓ -15.5%

62,485

↓ -43.8%

81,885

↑ +31.0%

57,714

↓ -29.5%

47,678

↓ -17.4%

90,079

↑ +88.9%

104,698

↑ +16.2%

99,611

↓ -4.9%

その他

574,713

657,554

↑ +14.4%

790,993

↑ +20.3%

906,859

↑ +14.6%

872,867

↓ -3.7%

823,941

↓ -5.6%

772,113

↓ -6.3%

779,702

↑ +1.0%

756,676

↓ -3.0%

1,013,546

↑ +33.9%

912,808

↓ -9.9%

983,418

↑ +7.7%

負債

12,110,497

11,441,630

↓ -5.5%

9,928,920

↓ -13.2%

9,934,558

↑ +0.1%

9,853,768

↓ -0.8%

9,040,960

↓ -8.2%

8,950,354

↓ -1.0%

9,631,339

↑ +7.6%

10,441,123

↑ +8.4%

11,057,458

↑ +5.9%

11,200,862

↑ +1.3%

12,157,251

↑ +8.5%

株主資本

2,052,759

2,196,473

↑ +7.0%

2,329,061

↑ +6.0%

2,644,226

↑ +13.5%

2,889,675

↑ +9.3%

2,940,480

↑ +1.8%

3,121,484

↑ +6.2%

3,112,924

↓ -0.3%

2,989,573

↓ -4.0%

3,257,632

↑ +9.0%

3,418,890

↑ +5.0%

2,965,273

↓ -13.3%

資本金

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

1,400,975

0.0%

資本剰余金

743,608

743,125

↓ -0.1%

743,123

↓ -0.0%

743,121

↓ -0.0%

756,098

↑ +1.7%

756,097

↓ -0.0%

756,196

↑ +0.0%

756,222

↑ +0.0%

756,221

↓ -0.0%

756,317

↑ +0.0%

756,316

↓ -0.0%

756,566

↑ +0.0%

利益剰余金

-83,431

60,803

↑ +172.9%

193,404

↑ +218.1%

508,584

↑ +163.0%

741,070

↑ +45.7%

791,881

↑ +6.9%

972,790

↑ +22.8%

964,209

↓ -0.9%

840,869

↓ -12.8%

1,108,857

↑ +31.9%

1,270,136

↑ +14.5%

815,922

↓ -35.8%

自己株式

-8,393

-8,430

↓ -0.4%

-8,442

↓ -0.1%

-8,454

↓ -0.1%

-8,469

↓ -0.2%

-8,474

↓ -0.1%

-8,477

↓ -0.0%

-8,483

↓ -0.1%

-8,492

↓ -0.1%

-8,516

↓ -0.3%

-8,538

↓ -0.3%

-8,190

↑ +4.1%

評価・換算差額等

20,193

-198

↓ -101.0%

14,373

↑ +7359.1%

7,158

↓ -50.2%

-252

↓ -103.5%

-40,295

↓ -15890.1%

3,814

↑ +109.5%

68,792

↑ +1703.7%

105,823

↑ +53.8%

253,630

↑ +139.7%

340,339

↑ +34.2%

424,371

↑ +24.7%

その他有価証券評価差額金

6,703

3,618

↓ -46.0%

5,109

↑ +41.2%

8,679

↑ +69.9%

3,663

↓ -57.8%

2,167

↓ -40.8%

9,267

↑ +327.6%

14,059

↑ +51.7%

10,162

↓ -27.7%

27,319

↑ +168.8%

24,729

↓ -9.5%

22,236

↓ -10.1%

繰延ヘッジ損益

-15,724

-14,668

↑ +6.7%

-1,871

↑ +87.2%

-454

↑ +75.7%

2,723

↑ +699.8%

-14,067

↓ -616.6%

4,015

↑ +128.5%

26,646

↑ +563.7%

23,598

↓ -11.4%

39,840

↑ +68.8%

34,591

↓ -13.2%

52,917

↑ +53.0%

土地再評価差額金

-3,038

-2,510

↑ +17.4%

-2,301

↑ +8.3%

-2,291

↑ +0.4%

-2,362

↓ -3.1%

-2,471

↓ -4.6%

-2,483

↓ -0.5%

-2,497

↓ -0.6%

-2,789

↓ -11.7%

-2,926

↓ -4.9%

-3,012

↓ -2.9%

-2,305

↑ +23.5%

為替換算調整勘定

30,287

20,768

↓ -31.4%

17,098

↓ -17.7%

-7,846

↓ -145.9%

-6,977

↑ +11.1%

-9,914

↓ -42.1%

-23,083

↓ -132.8%

23,865

↑ +203.4%

88,319

↑ +270.1%

169,573

↑ +92.0%

227,007

↑ +33.9%

299,694

↑ +32.0%

退職給付に係る調整累計額

1,965

-7,406

↓ -476.9%

-3,662

↑ +50.6%

9,072

↑ +347.7%

2,700

↓ -70.2%

-16,010

↓ -693.0%

16,098

↑ +200.5%

6,718

↓ -58.3%

-13,466

↓ -300.4%

19,824

↑ +247.2%

57,023

↑ +187.6%

51,828

↓ -9.1%

非支配株主持分

29,227

21,864

↓ -25.2%

5,244

↓ -76.0%

5,880

↑ +12.1%

14,276

↑ +142.8%

16,699

↑ +17.0%

17,483

↑ +4.7%

25,330

↑ +44.9%

26,565

↑ +4.9%

26,759

↑ +0.7%

26,900

↑ +0.5%

28,706

↑ +6.7%

純資産

1,577,408

2,102,180

↑ +33.3%

2,218,139

↑ +5.5%

2,348,679

↑ +5.9%

2,657,265

↑ +13.1%

2,903,699

↑ +9.3%

2,916,886

↑ +0.5%

3,142,801

↑ +7.7%

3,207,059

↑ +2.0%

3,121,962

↓ -2.7%

3,538,022

↑ +13.3%

3,786,130

↑ +7.0%

3,418,351

↓ -9.7%

負債純資産

14,212,677

13,659,769

↓ -3.9%

12,277,600

↓ -10.1%

12,591,823

↑ +2.6%

12,757,467

↑ +1.3%

11,957,846

↓ -6.3%

12,093,155

↑ +1.1%

12,838,398

↑ +6.2%

13,563,085

↑ +5.6%

14,595,480

↑ +7.6%

14,986,993

↑ +2.7%

15,575,602

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	479,022 -	186,607 ↓ -61.0%	146,471 ↓ -21.5%	327,817 ↑ +123.8%	258,625 ↓ -21.1%	69,259 ↓ -73.2%	190,393 ↑ +174.9%	11,351 ↓ -94.0%	-111,911 ↓ -1085.9%	302,345 ↑ +370.2%	198,741 ↓ -34.3%	-394,377 ↓ -298.4%
減価償却費	- -	624,248 -	621,953 ↓ -0.4%	564,276 ↓ -9.3%	561,257 ↓ -0.5%	541,805 ↓ -3.5%	422,495 ↓ -22.0%	412,039 ↓ -2.5%	419,203 ↑ +1.7%	341,145 ↓ -18.6%	358,207 ↑ +5.0%	367,517 ↑ +2.6%	389,037 ↑ +5.9%
固定資産除却損	- -	27,737 -	26,031 ↓ -6.2%	22,752 ↓ -12.6%	25,442 ↑ +11.8%	30,319 ↑ +19.2%	24,258 ↓ -20.0%	24,347 ↑ +0.4%	28,281 ↑ +16.2%	24,194 ↓ -14.5%	27,308 ↑ +12.9%	27,542 ↑ +0.9%	23,812 ↓ -13.5%
特定原子力施設炉心等除去準備引当金の増減額（△は減少）	- -	- -	- -	- -	1,929 -	4,721 ↑ +144.7%	166,812 ↑ +3433.4%	- -	- -	9,168 -	11,277 ↑ +23.0%	29,112 ↑ +158.2%	249,952 ↑ +758.6%
災害損失引当金の増減額（△は減少）	- -	8,786 -	-6,160 ↓ -170.1%	19,025 ↑ +408.8%	9,554 ↓ -49.8%	27,365 ↑ +186.4%	210,457 ↑ +669.1%	2,545 ↓ -98.8%	7,100 ↑ +179.0%	12,767 ↑ +79.8%	99,748 ↑ +681.3%	33,218 ↓ -66.7%	660,395 ↑ +1888.1%
退職給付に係る負債の増減額（△は減少）	- -	-19,360 -	-45,219 ↓ -133.6%	3,604 ↑ +108.0%	342 ↓ -90.5%	-13,015 ↓ -3905.6%	-4,930 ↑ +62.1%	-10,434 ↓ -111.6%	-8,686 ↑ +16.8%	-4,639 ↑ +46.6%	-9,092 ↓ -96.0%	-35,650 ↓ -292.1%	-21,883 ↑ +38.6%
廃炉等積立金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52,290 -	-35,368 ↑ +32.4%	-39,035 ↓ -10.4%	-36,257 ↑ +7.1%
受取利息及び受取配当金	- -	-21,294 -	-24,358 ↓ -14.4%	-12,686 ↑ +47.9%	-2,251 ↑ +82.3%	-1,527 ↑ +32.2%	-1,392 ↑ +8.8%	-882 ↑ +36.6%	-1,137 ↓ -28.9%	-949 ↑ +16.5%	-1,567 ↓ -65.1%	-3,657 ↓ -133.4%	-6,386 ↓ -74.6%
支払利息	- -	99,089 -	87,035 ↓ -12.2%	75,588 ↓ -13.2%	63,247 ↓ -16.3%	55,541 ↓ -12.2%	43,985 ↓ -20.8%	42,681 ↓ -3.0%	44,622 ↑ +4.5%	48,282 ↑ +8.2%	57,959 ↑ +20.0%	69,621 ↑ +20.1%	92,583 ↑ +33.0%
持分法による投資損益（△は益）	- -	-15,112 -	-22,945 ↓ -51.8%	-26,186 ↓ -14.1%	-38,052 ↓ -45.3%	-25,048 ↑ +34.2%	-99,796 ↓ -298.4%	-100,635 ↓ -0.8%	-36,549 ↑ +63.7%	1,142 ↑ +103.1%	-202,181 ↓ -17804.1%	-100,228 ↑ +50.4%	-138,377 ↓ -38.1%
原賠・廃炉等支援機構資金交付金	- -	-868,535 -	-699,767 ↑ +19.4%	-294,234 ↑ +58.0%	-381,987 ↓ -29.8%	-159,806 ↑ +58.2%	-101,699 ↑ +36.4%	-142,180 ↓ -39.8%	-116,607 ↑ +18.0%	-507,491 ↓ -335.2%	-138,900 ↑ +72.6%	-87,307 ↑ +37.1%	-81,863 ↑ +6.2%
原子力損害賠償費	- -	595,940 -	678,661 ↑ +13.9%	392,006 ↓ -42.2%	286,859 ↓ -26.8%	151,069 ↓ -47.3%	107,915 ↓ -28.6%	140,796 ↑ +30.5%	117,793 ↓ -16.3%	507,350 ↑ +330.7%	151,117 ↓ -70.2%	80,328 ↓ -46.8%	82,772 ↑ +3.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123,331 -	- -	- -	-103,099 -
売上債権の増減額（△は増加）	- -	-18,464 -	58,216 ↑ +415.3%	-26,138 ↓ -144.9%	-76,145 ↓ -191.3%	-30,396 ↑ +60.1%	57,268 ↑ +288.4%	-114,202 ↓ -299.4%	-69,030 ↑ +39.6%	-119,387 ↓ -72.9%	78,805 ↑ +166.0%	-30,434 ↓ -138.6%	74,166 ↑ +343.7%
仕入債務の増減額（△は減少）	- -	-32,960 -	-61,000 ↓ -85.1%	-52,767 ↑ +13.5%	33,961 ↑ +164.4%	60,064 ↑ +76.9%	63,517 ↑ +5.7%	-5,766 ↓ -109.1%	163,053 ↑ +2927.8%	114,956 ↓ -29.5%	-186,975 ↓ -262.6%	96,145 ↑ +151.4%	-74,125 ↓ -177.1%
その他	- -	223,486 -	227,550 ↑ +1.8%	102,174 ↓ -55.1%	75,212 ↓ -26.4%	-137,583 ↓ -282.9%	-114,888 ↑ +16.5%	-81,147 ↑ +29.4%	-43,013 ↑ +47.0%	-133,981 ↓ -211.5%	-61,135 ↑ +54.4%	-123,574 ↓ -102.1%	-37,648 ↑ +69.5%
小計	- -	1,103,838 -	1,268,758 ↑ +14.9%	913,790 ↓ -28.0%	904,115 ↓ -1.1%	605,366 ↓ -33.0%	409,389 ↓ -32.4%	300,164 ↓ -26.7%	470,906 ↑ +56.9%	-46,964 ↓ -110.0%	711,584 ↑ +1615.2%	482,339 ↓ -32.2%	678,700 ↑ +40.7%
利息及び配当金の受取額	- -	31,435 -	23,859 ↓ -24.1%	18,749 ↓ -21.4%	6,594 ↓ -64.8%	5,513 ↓ -16.4%	4,907 ↓ -11.0%	16,490 ↑ +236.1%	18,952 ↑ +14.9%	25,415 ↑ +34.1%	5,435 ↓ -78.6%	10,976 ↑ +102.0%	41,347 ↑ +276.7%
利息の支払額	- -	-101,971 -	-90,109 ↑ +11.6%	-62,641 ↑ +30.5%	-64,822 ↓ -3.5%	-62,378 ↑ +3.8%	-42,934 ↑ +31.2%	-42,157 ↑ +1.8%	-43,942 ↓ -4.2%	-46,967 ↓ -6.9%	-56,337 ↓ -20.0%	-67,508 ↓ -19.8%	-89,432 ↓ -32.5%
東北地方太平洋沖地震による災害特別損失の支払額	- -	-83,135 -	-56,533 ↑ +32.0%	-29,995 ↑ +46.9%	-32,944 ↓ -9.8%	-19,613 ↑ +40.5%	-23,347 ↓ -19.0%	-28,465 ↓ -21.9%	-16,281 ↑ +42.8%	-16,848 ↓ -3.5%	-20,402 ↓ -21.1%	-21,478 ↓ -5.3%	-29,788 ↓ -38.7%
原賠・廃炉等支援機構資金交付金の受取額	- -	1,044,300 -	1,212,700 ↑ +16.1%	1,141,800 ↓ -5.8%	893,900 ↓ -21.7%	797,000 ↓ -10.8%	520,000 ↓ -34.8%	521,400 ↑ +0.3%	410,100 ↓ -21.3%	310,000 ↓ -24.4%	556,300 ↑ +79.5%	263,700 ↓ -52.6%	137,100 ↓ -48.0%
原子力損害賠償金の支払額	- -	-1,178,563 -	-1,250,440 ↓ -6.1%	-1,161,778 ↑ +7.1%	-957,821 ↑ +17.6%	-799,122 ↑ +16.6%	-521,408 ↑ +34.8%	-521,273 ↑ +0.0%	-406,553 ↑ +22.0%	-305,149 ↑ +24.9%	-542,213 ↓ -77.7%	-291,713 ↑ +46.2%	-138,593 ↑ +52.5%
法人税等の支払額	- -	-11,899 -	-30,725 ↓ -158.2%	-36,887 ↓ -20.1%	- -	-23,055 -	-23,111 ↓ -0.2%	-6,333 ↑ +72.6%	-26,686 ↓ -321.4%	- -	- -	-15,067 -	-38,999 ↓ -158.8%
営業活動によるキャッシュ・フロー	- -	872,930 -	1,077,508 ↑ +23.4%	783,038 ↓ -27.3%	752,183 ↓ -3.9%	503,709 ↓ -33.0%	323,493 ↓ -35.8%	239,825 ↓ -25.9%	406,493 ↑ +69.5%	-75,673 ↓ -118.6%	673,017 ↑ +989.4%	361,249 ↓ -46.3%	560,333 ↑ +55.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-567,470 -	-645,935 ↓ -13.8%	-562,242 ↑ +13.0%	-562,006 ↑ +0.0%	-619,566 ↓ -10.2%	-554,856 ↑ +10.4%	-599,859 ↓ -8.1%	-551,904 ↑ +8.0%	-631,143 ↓ -14.4%	-704,838 ↓ -11.7%	-833,323 ↓ -18.2%	-909,007 ↓ -9.1%
工事負担金等受入による収入	- -	14,451 -	11,430 ↓ -20.9%	18,832 ↑ +64.8%	22,328 ↑ +18.6%	17,670 ↓ -20.9%	22,178 ↑ +25.5%	19,017 ↓ -14.3%	22,739 ↑ +19.6%	24,591 ↑ +8.1%	19,305 ↓ -21.5%	16,023 ↓ -17.0%	60,018 ↑ +274.6%
投融資による支出	- -	-49,371 -	-22,794 ↑ +53.8%	-23,934 ↓ -5.0%	-10,077 ↑ +57.9%	-7,751 ↑ +23.1%	-5,913 ↑ +23.7%	-11,287 ↓ -90.9%	-33,821 ↓ -199.6%	-17,555 ↑ +48.1%	-18,694 ↓ -6.5%	-38,516 ↓ -106.0%	-16,347 ↑ +57.6%
投融資の回収による収入	- -	55,639 -	20,960 ↓ -62.3%	4,189 ↓ -80.0%	155 ↓ -96.3%	2,186 ↑ +1310.3%	2,659 ↑ +21.6%	1,081 ↓ -59.3%	1,401 ↑ +29.6%	195,442 ↑ +13850.2%	9,045 ↓ -95.4%	6,970 ↓ -22.9%	168,860 ↑ +2322.7%
その他	- -	-640 -	7,931 ↑ +1339.2%	84,682 ↑ +967.7%	29,006 ↓ -65.7%	36,623 ↑ +26.3%	27,678 ↓ -24.4%	13,833 ↓ -50.0%	2,059 ↓ -85.1%	58,324 ↑ +2732.6%	-3,608 ↓ -106.2%	-10,362 ↓ -187.2%	32,872 ↑ +417.2%
投資活動によるキャッシュ・フロー	- -	-523,935 -	-620,900 ↓ -18.5%	-478,471 ↑ +22.9%	-520,593 ↓ -8.8%	-570,837 ↓ -9.7%	-508,253 ↑ +11.0%	-577,215 ↓ -13.6%	-559,791 ↑ +3.0%	-388,842 ↑ +30.5%	-698,790 ↓ -79.7%	-859,209 ↓ -23.0%	-663,604 ↑ +22.8%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	99,647 -	17,714 ↓ -82.2%	492,150 ↑ +2678.3%	523,639 ↑ +6.4%	959,106 ↑ +83.2%	879,635 ↓ -8.3%	957,489 ↑ +8.9%	745,001 ↓ -22.2%	774,506 ↑ +4.0%	662,606 ↓ -14.4%	471,331 ↓ -28.9%	309,137 ↓ -34.4%
社債の償還による支出	- -	-446,400 -	-438,100 ↑ +1.9%	-766,838 ↓ -75.0%	-1,499,805 ↓ -95.6%	-1,234,634 ↑ +17.7%	-623,516 ↑ +49.5%	-468,635 ↑ +24.8%	-351,467 ↑ +25.0%	-475,835 ↓ -35.4%	-513,835 ↓ -8.0%	-487,498 ↑ +5.1%	-304,000 ↑ +37.6%
長期借入れによる収入	- -	40,820 -	38,950 ↓ -4.6%	34,977 ↓ -10.2%	498,289 ↑ +1324.6%	- -	- -	- -	- -	5,138 -	894 ↓ -82.6%	15,317 ↑ +1613.3%	34,939 ↑ +128.1%
長期借入金の返済による支出	- -	-490,571 -	-319,757 ↑ +34.8%	-727,454 ↓ -127.5%	-226,315 ↑ +68.9%	-1,049,209 ↓ -363.6%	-433,951 ↑ +58.6%	-511,664 ↓ -17.9%	-46,497 ↑ +90.9%	-23,765 ↑ +48.9%	-57,102 ↓ -140.3%	-28,196 ↑ +50.6%	-12,324 ↑ +56.3%
短期借入れによる収入	- -	282,727 -	998,051 ↑ +253.0%	1,976,554 ↑ +98.0%	3,939,019 ↑ +99.3%	6,128,876 ↑ +55.6%	4,088,132 ↓ -33.3%	4,021,210 ↓ -1.6%	4,402,840 ↑ +9.5%	4,379,165 ↓ -0.5%	5,706,174 ↑ +30.3%	5,492,674 ↓ -3.7%	5,205,883 ↓ -5.2%
短期借入金の返済による支出	- -	-103,677 -	-682,056 ↓ -557.9%	-1,609,626 ↓ -136.0%	-3,217,974 ↓ -99.9%	-4,937,578 ↓ -53.4%	-3,892,332 ↑ +21.2%	-4,026,090 ↓ -3.4%	-4,200,387 ↓ -4.3%	-4,366,662 ↓ -4.0%	-5,253,133 ↓ -20.3%	-5,261,051 ↓ -0.2%	-5,147,411 ↑ +2.2%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,000 -	90,000 ↑ +114.3%	255,000 ↑ +183.3%	528,000 ↑ +107.1%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	-92,000 ↓ -360.0%	-250,000 ↓ -171.7%	-491,000 ↓ -96.4%
その他	- -	-8,569 -	-9,103 ↓ -6.2%	-3,718 ↑ +59.2%	-4,775 ↓ -28.4%	15,739 ↑ +429.6%	-4,376 ↓ -127.8%	7,348 ↑ +267.9%	11,107 ↑ +51.2%	5,437 ↓ -51.0%	-2,104 ↓ -138.7%	-13,408 ↓ -537.3%	-12,793 ↑ +4.6%
財務活動によるキャッシュ・フロー	- -	-626,023 -	-394,300 ↑ +37.0%	-603,955 ↓ -53.2%	12,538 ↑ +102.1%	-117,698 ↓ -1038.7%	13,591 ↑ +111.5%	-20,340 ↓ -249.7%	560,596 ↑ +2856.1%	319,984 ↓ -42.9%	541,499 ↑ +69.2%	194,169 ↓ -64.1%	110,429 ↓ -43.1%
現金及び現金同等物に係る換算差額	- -	5,458 -	-827 ↓ -115.2%	-3,686 ↓ -345.7%	12 ↑ +100.3%	-194 ↓ -1716.7%	45 ↑ +123.2%	-104 ↓ -331.1%	218 ↑ +309.6%	62 ↓ -71.6%	2,045 ↑ +3198.4%	1,690 ↓ -17.4%	3,062 ↑ +81.2%
現金及び現金同等物の増減額（△は減少）	- -	-271,570 -	61,480 ↑ +122.6%	-303,075 ↓ -593.0%	244,140 ↑ +180.6%	-185,021 ↓ -175.8%	-171,122 ↑ +7.5%	-357,835 ↓ -109.1%	407,517 ↑ +213.9%	-144,468 ↓ -135.5%	517,771 ↑ +458.4%	-302,101 ↓ -158.3%	10,221 ↑ +103.4%
現金及び現金同等物の残高	1,564,047 -	1,292,477 ↓ -17.4%	1,339,910 ↑ +3.7%	940,243 ↓ -29.8%	1,184,384 ↑ +26.0%	999,362 ↓ -15.6%	812,143 ↓ -18.7%	454,307 ↓ -44.1%	861,825 ↑ +89.7%	717,357 ↓ -16.8%	1,235,128 ↑ +72.2%	926,455 ↓ -25.0%	936,676 ↑ +1.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,572 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

479,022

186,607

↓ -61.0%

146,471

↓ -21.5%

327,817

↑ +123.8%

258,625

↓ -21.1%

69,259

↓ -73.2%

190,393

↑ +174.9%

11,351

↓ -94.0%

-111,911

↓ -1085.9%

302,345

↑ +370.2%

198,741

↓ -34.3%

-394,377

↓ -298.4%

減価償却費

624,248

621,953

↓ -0.4%

564,276

↓ -9.3%

561,257

↓ -0.5%

541,805

↓ -3.5%

422,495

↓ -22.0%

412,039

↓ -2.5%

419,203

↑ +1.7%

341,145

↓ -18.6%

358,207

↑ +5.0%

367,517

↑ +2.6%

389,037

↑ +5.9%

固定資産除却損

27,737

26,031

↓ -6.2%

22,752

↓ -12.6%

25,442

↑ +11.8%

30,319

↑ +19.2%

24,258

↓ -20.0%

24,347

↑ +0.4%

28,281

↑ +16.2%

24,194

↓ -14.5%

27,308

↑ +12.9%

27,542

↑ +0.9%

23,812

↓ -13.5%

特定原子力施設炉心等除去準備引当金の増減額（△は減少）

1,929

4,721

↑ +144.7%

166,812

↑ +3433.4%

9,168

11,277

↑ +23.0%

29,112

↑ +158.2%

249,952

↑ +758.6%

災害損失引当金の増減額（△は減少）

8,786

-6,160

↓ -170.1%

19,025

↑ +408.8%

9,554

↓ -49.8%

27,365

↑ +186.4%

210,457

↑ +669.1%

2,545

↓ -98.8%

7,100

↑ +179.0%

12,767

↑ +79.8%

99,748

↑ +681.3%

33,218

↓ -66.7%

660,395

↑ +1888.1%

退職給付に係る負債の増減額（△は減少）

-19,360

-45,219

↓ -133.6%

3,604

↑ +108.0%

342

↓ -90.5%

-13,015

↓ -3905.6%

-4,930

↑ +62.1%

-10,434

↓ -111.6%

-8,686

↑ +16.8%

-4,639

↑ +46.6%

-9,092

↓ -96.0%

-35,650

↓ -292.1%

-21,883

↑ +38.6%

廃炉等積立金の増減額（△は増加）

-52,290

-35,368

↑ +32.4%

-39,035

↓ -10.4%

-36,257

↑ +7.1%

受取利息及び受取配当金

-21,294

-24,358

↓ -14.4%

-12,686

↑ +47.9%

-2,251

↑ +82.3%

-1,527

↑ +32.2%

-1,392

↑ +8.8%

-882

↑ +36.6%

-1,137

↓ -28.9%

-949

↑ +16.5%

-1,567

↓ -65.1%

-3,657

↓ -133.4%

-6,386

↓ -74.6%

支払利息

99,089

87,035

↓ -12.2%

75,588

↓ -13.2%

63,247

↓ -16.3%

55,541

↓ -12.2%

43,985

↓ -20.8%

42,681

↓ -3.0%

44,622

↑ +4.5%

48,282

↑ +8.2%

57,959

↑ +20.0%

69,621

↑ +20.1%

92,583

↑ +33.0%

持分法による投資損益（△は益）

-15,112

-22,945

↓ -51.8%

-26,186

↓ -14.1%

-38,052

↓ -45.3%

-25,048

↑ +34.2%

-99,796

↓ -298.4%

-100,635

↓ -0.8%

-36,549

↑ +63.7%

1,142

↑ +103.1%

-202,181

↓ -17804.1%

-100,228

↑ +50.4%

-138,377

↓ -38.1%

原賠・廃炉等支援機構資金交付金

-868,535

-699,767

↑ +19.4%

-294,234

↑ +58.0%

-381,987

↓ -29.8%

-159,806

↑ +58.2%

-101,699

↑ +36.4%

-142,180

↓ -39.8%

-116,607

↑ +18.0%

-507,491

↓ -335.2%

-138,900

↑ +72.6%

-87,307

↑ +37.1%

-81,863

↑ +6.2%

原子力損害賠償費

595,940

678,661

↑ +13.9%

392,006

↓ -42.2%

286,859

↓ -26.8%

151,069

↓ -47.3%

107,915

↓ -28.6%

140,796

↑ +30.5%

117,793

↓ -16.3%

507,350

↑ +330.7%

151,117

↓ -70.2%

80,328

↓ -46.8%

82,772

↑ +3.0%

関係会社株式売却益

-123,331

-103,099

売上債権の増減額（△は増加）

-18,464

58,216

↑ +415.3%

-26,138

↓ -144.9%

-76,145

↓ -191.3%

-30,396

↑ +60.1%

57,268

↑ +288.4%

-114,202

↓ -299.4%

-69,030

↑ +39.6%

-119,387

↓ -72.9%

78,805

↑ +166.0%

-30,434

↓ -138.6%

74,166

↑ +343.7%

仕入債務の増減額（△は減少）

-32,960

-61,000

↓ -85.1%

-52,767

↑ +13.5%

33,961

↑ +164.4%

60,064

↑ +76.9%

63,517

↑ +5.7%

-5,766

↓ -109.1%

163,053

↑ +2927.8%

114,956

↓ -29.5%

-186,975

↓ -262.6%

96,145

↑ +151.4%

-74,125

↓ -177.1%

その他

223,486

227,550

↑ +1.8%

102,174

↓ -55.1%

75,212

↓ -26.4%

-137,583

↓ -282.9%

-114,888

↑ +16.5%

-81,147

↑ +29.4%

-43,013

↑ +47.0%

-133,981

↓ -211.5%

-61,135

↑ +54.4%

-123,574

↓ -102.1%

-37,648

↑ +69.5%

小計

1,103,838

1,268,758

↑ +14.9%

913,790

↓ -28.0%

904,115

↓ -1.1%

605,366

↓ -33.0%

409,389

↓ -32.4%

300,164

↓ -26.7%

470,906

↑ +56.9%

-46,964

↓ -110.0%

711,584

↑ +1615.2%

482,339

↓ -32.2%

678,700

↑ +40.7%

利息及び配当金の受取額

31,435

23,859

↓ -24.1%

18,749

↓ -21.4%

6,594

↓ -64.8%

5,513

↓ -16.4%

4,907

↓ -11.0%

16,490

↑ +236.1%

18,952

↑ +14.9%

25,415

↑ +34.1%

5,435

↓ -78.6%

10,976

↑ +102.0%

41,347

↑ +276.7%

利息の支払額

-101,971

-90,109

↑ +11.6%

-62,641

↑ +30.5%

-64,822

↓ -3.5%

-62,378

↑ +3.8%

-42,934

↑ +31.2%

-42,157

↑ +1.8%

-43,942

↓ -4.2%

-46,967

↓ -6.9%

-56,337

↓ -20.0%

-67,508

↓ -19.8%

-89,432

↓ -32.5%

東北地方太平洋沖地震による災害特別損失の支払額

-83,135

-56,533

↑ +32.0%

-29,995

↑ +46.9%

-32,944

↓ -9.8%

-19,613

↑ +40.5%

-23,347

↓ -19.0%

-28,465

↓ -21.9%

-16,281

↑ +42.8%

-16,848

↓ -3.5%

-20,402

↓ -21.1%

-21,478

↓ -5.3%

-29,788

↓ -38.7%

原賠・廃炉等支援機構資金交付金の受取額

1,044,300

1,212,700

↑ +16.1%

1,141,800

↓ -5.8%

893,900

↓ -21.7%

797,000

↓ -10.8%

520,000

↓ -34.8%

521,400

↑ +0.3%

410,100

↓ -21.3%

310,000

↓ -24.4%

556,300

↑ +79.5%

263,700

↓ -52.6%

137,100

↓ -48.0%

原子力損害賠償金の支払額

-1,178,563

-1,250,440

↓ -6.1%

-1,161,778

↑ +7.1%

-957,821

↑ +17.6%

-799,122

↑ +16.6%

-521,408

↑ +34.8%

-521,273

↑ +0.0%

-406,553

↑ +22.0%

-305,149

↑ +24.9%

-542,213

↓ -77.7%

-291,713

↑ +46.2%

-138,593

↑ +52.5%

法人税等の支払額

-11,899

-30,725

↓ -158.2%

-36,887

↓ -20.1%

-23,055

-23,111

↓ -0.2%

-6,333

↑ +72.6%

-26,686

↓ -321.4%

-15,067

-38,999

↓ -158.8%

営業活動によるキャッシュ・フロー

872,930

1,077,508

↑ +23.4%

783,038

↓ -27.3%

752,183

↓ -3.9%

503,709

↓ -33.0%

323,493

↓ -35.8%

239,825

↓ -25.9%

406,493

↑ +69.5%

-75,673

↓ -118.6%

673,017

↑ +989.4%

361,249

↓ -46.3%

560,333

↑ +55.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-567,470

-645,935

↓ -13.8%

-562,242

↑ +13.0%

-562,006

↑ +0.0%

-619,566

↓ -10.2%

-554,856

↑ +10.4%

-599,859

↓ -8.1%

-551,904

↑ +8.0%

-631,143

↓ -14.4%

-704,838

↓ -11.7%

-833,323

↓ -18.2%

-909,007

↓ -9.1%

工事負担金等受入による収入

14,451

11,430

↓ -20.9%

18,832

↑ +64.8%

22,328

↑ +18.6%

17,670

↓ -20.9%

22,178

↑ +25.5%

19,017

↓ -14.3%

22,739

↑ +19.6%

24,591

↑ +8.1%

19,305

↓ -21.5%

16,023

↓ -17.0%

60,018

↑ +274.6%

投融資による支出

-49,371

-22,794

↑ +53.8%

-23,934

↓ -5.0%

-10,077

↑ +57.9%

-7,751

↑ +23.1%

-5,913

↑ +23.7%

-11,287

↓ -90.9%

-33,821

↓ -199.6%

-17,555

↑ +48.1%

-18,694

↓ -6.5%

-38,516

↓ -106.0%

-16,347

↑ +57.6%

投融資の回収による収入

55,639

20,960

↓ -62.3%

4,189

↓ -80.0%

155

↓ -96.3%

2,186

↑ +1310.3%

2,659

↑ +21.6%

1,081

↓ -59.3%

1,401

↑ +29.6%

195,442

↑ +13850.2%

9,045

↓ -95.4%

6,970

↓ -22.9%

168,860

↑ +2322.7%

その他

-640

7,931

↑ +1339.2%

84,682

↑ +967.7%

29,006

↓ -65.7%

36,623

↑ +26.3%

27,678

↓ -24.4%

13,833

↓ -50.0%

2,059

↓ -85.1%

58,324

↑ +2732.6%

-3,608

↓ -106.2%

-10,362

↓ -187.2%

32,872

↑ +417.2%

投資活動によるキャッシュ・フロー

-523,935

-620,900

↓ -18.5%

-478,471

↑ +22.9%

-520,593

↓ -8.8%

-570,837

↓ -9.7%

-508,253

↑ +11.0%

-577,215

↓ -13.6%

-559,791

↑ +3.0%

-388,842

↑ +30.5%

-698,790

↓ -79.7%

-859,209

↓ -23.0%

-663,604

↑ +22.8%

財務活動によるキャッシュ・フロー

社債の発行による収入

99,647

17,714

↓ -82.2%

492,150

↑ +2678.3%

523,639

↑ +6.4%

959,106

↑ +83.2%

879,635

↓ -8.3%

957,489

↑ +8.9%

745,001

↓ -22.2%

774,506

↑ +4.0%

662,606

↓ -14.4%

471,331

↓ -28.9%

309,137

↓ -34.4%

社債の償還による支出

-446,400

-438,100

↑ +1.9%

-766,838

↓ -75.0%

-1,499,805

↓ -95.6%

-1,234,634

↑ +17.7%

-623,516

↑ +49.5%

-468,635

↑ +24.8%

-351,467

↑ +25.0%

-475,835

↓ -35.4%

-513,835

↓ -8.0%

-487,498

↑ +5.1%

-304,000

↑ +37.6%

長期借入れによる収入

40,820

38,950

↓ -4.6%

34,977

↓ -10.2%

498,289

↑ +1324.6%

5,138

894

↓ -82.6%

15,317

↑ +1613.3%

34,939

↑ +128.1%

長期借入金の返済による支出

-490,571

-319,757

↑ +34.8%

-727,454

↓ -127.5%

-226,315

↑ +68.9%

-1,049,209

↓ -363.6%

-433,951

↑ +58.6%

-511,664

↓ -17.9%

-46,497

↑ +90.9%

-23,765

↑ +48.9%

-57,102

↓ -140.3%

-28,196

↑ +50.6%

-12,324

↑ +56.3%

短期借入れによる収入

282,727

998,051

↑ +253.0%

1,976,554

↑ +98.0%

3,939,019

↑ +99.3%

6,128,876

↑ +55.6%

4,088,132

↓ -33.3%

4,021,210

↓ -1.6%

4,402,840

↑ +9.5%

4,379,165

↓ -0.5%

5,706,174

↑ +30.3%

5,492,674

↓ -3.7%

5,205,883

↓ -5.2%

短期借入金の返済による支出

-103,677

-682,056

↓ -557.9%

-1,609,626

↓ -136.0%

-3,217,974

↓ -99.9%

-4,937,578

↓ -53.4%

-3,892,332

↑ +21.2%

-4,026,090

↓ -3.4%

-4,200,387

↓ -4.3%

-4,366,662

↓ -4.0%

-5,253,133

↓ -20.3%

-5,261,051

↓ -0.2%

-5,147,411

↑ +2.2%

コマーシャル・ペーパーの発行による収入

42,000

90,000

↑ +114.3%

255,000

↑ +183.3%

528,000

↑ +107.1%

コマーシャル・ペーパーの償還による支出

-20,000

-92,000

↓ -360.0%

-250,000

↓ -171.7%

-491,000

↓ -96.4%

その他

-8,569

-9,103

↓ -6.2%

-3,718

↑ +59.2%

-4,775

↓ -28.4%

15,739

↑ +429.6%

-4,376

↓ -127.8%

7,348

↑ +267.9%

11,107

↑ +51.2%

5,437

↓ -51.0%

-2,104

↓ -138.7%

-13,408

↓ -537.3%

-12,793

↑ +4.6%

財務活動によるキャッシュ・フロー

-626,023

-394,300

↑ +37.0%

-603,955

↓ -53.2%

12,538

↑ +102.1%

-117,698

↓ -1038.7%

13,591

↑ +111.5%

-20,340

↓ -249.7%

560,596

↑ +2856.1%

319,984

↓ -42.9%

541,499

↑ +69.2%

194,169

↓ -64.1%

110,429

↓ -43.1%

現金及び現金同等物に係る換算差額

5,458

-827

↓ -115.2%

-3,686

↓ -345.7%

↑ +100.3%

-194

↓ -1716.7%

↑ +123.2%

-104

↓ -331.1%

218

↑ +309.6%

↓ -71.6%

2,045

↑ +3198.4%

1,690

↓ -17.4%

3,062

↑ +81.2%

現金及び現金同等物の増減額（△は減少）

-271,570

61,480

↑ +122.6%

-303,075

↓ -593.0%

244,140

↑ +180.6%

-185,021

↓ -175.8%

-171,122

↑ +7.5%

-357,835

↓ -109.1%

407,517

↑ +213.9%

-144,468

↓ -135.5%

517,771

↑ +458.4%

-302,101

↓ -158.3%

10,221

↑ +103.4%

現金及び現金同等物の残高

1,564,047

1,292,477

↓ -17.4%

1,339,910

↑ +3.7%

940,243

↓ -29.8%

1,184,384

↑ +26.0%

999,362

↓ -15.6%

812,143

↓ -18.7%

454,307

↓ -44.1%

861,825

↑ +89.7%

717,357

↓ -16.8%

1,235,128

↑ +72.2%

926,455

↓ -25.0%

936,676

↑ +1.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-6,572

9501東京電力ホールディングス9501東京電力ホールディングス

9501東京電力ホールディングス9501東京電力ホールディングス

9501
東京電力ホールディングス
9501東京電力ホールディングス

9501
東京電力ホールディングス
9501東京電力ホールディングス