9502
中部電力
9502中部電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.chuden.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

中部電力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）

9502
中部電力
9502中部電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.chuden.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	3,103,603 -	2,854,044 ↓ -8.0%	2,603,537 ↓ -8.8%	2,853,309 ↑ +9.6%	3,035,082 ↑ +6.4%	3,065,954 ↑ +1.0%	2,935,409 ↓ -4.3%	2,705,162 ↓ -7.8%	3,986,681 ↑ +47.4%	3,610,414 ↓ -9.4%	3,669,234 ↑ +1.6%	3,546,041 ↓ -3.4%
電気事業営業収益	2,799,271 -	2,570,960 ↓ -8.2%	2,340,792 ↓ -9.0%	2,538,239 ↑ +8.4%	2,651,685 ↑ +4.5%	2,630,228 ↓ -0.8%	2,498,070 ↓ -5.0%	2,180,931 ↓ -12.7%	3,286,145 ↑ +50.7%	2,961,364 ↓ -9.9%	3,108,560 ↑ +5.0%	2,984,523 ↓ -4.0%
その他事業営業収益	304,332 -	283,083 ↓ -7.0%	262,745 ↓ -7.2%	315,070 ↑ +19.9%	383,397 ↑ +21.7%	435,726 ↑ +13.6%	437,339 ↑ +0.4%	524,230 ↑ +19.9%	700,536 ↑ +33.6%	649,050 ↓ -7.3%	560,673 ↓ -13.6%	561,518 ↑ +0.2%
営業費用	2,996,435 -	2,569,052 ↓ -14.3%	2,467,093 ↓ -4.0%	2,716,804 ↑ +10.1%	2,909,158 ↑ +7.1%	2,935,122 ↑ +0.9%	2,789,715 ↓ -5.0%	2,758,992 ↓ -1.1%	3,879,592 ↑ +40.6%	3,267,074 ↓ -15.8%	3,427,189 ↑ +4.9%	3,315,998 ↓ -3.2%
電気事業営業費用	2,703,400 -	2,308,321 ↓ -14.6%	2,219,646 ↓ -3.8%	2,415,115 ↑ +8.8%	2,539,625 ↑ +5.2%	2,515,286 ↓ -1.0%	2,373,137 ↓ -5.7%	2,254,983 ↓ -5.0%	3,221,252 ↑ +42.9%	2,668,503 ↓ -17.2%	2,890,024 ↑ +8.3%	2,804,810 ↓ -2.9%
その他事業営業費用	293,034 -	260,731 ↓ -11.0%	247,446 ↓ -5.1%	301,689 ↑ +21.9%	369,532 ↑ +22.5%	419,836 ↑ +13.6%	416,577 ↓ -0.8%	504,009 ↑ +21.0%	658,339 ↑ +30.6%	598,571 ↓ -9.1%	537,164 ↓ -10.3%	511,188 ↓ -4.8%
営業利益又は営業損失（△）	107,168 -	284,991 ↑ +165.9%	136,443 ↓ -52.1%	136,505 ↑ +0.0%	125,924 ↓ -7.8%	130,832 ↑ +3.9%	145,694 ↑ +11.4%	-53,830 ↓ -136.9%	107,089 ↑ +298.9%	343,339 ↑ +220.6%	242,045 ↓ -29.5%	230,042 ↓ -5.0%
営業外収益	15,918 -	19,316 ↑ +21.3%	18,454 ↓ -4.5%	27,894 ↑ +51.2%	22,259 ↓ -20.2%	87,862 ↑ +294.7%	70,628 ↓ -19.6%	22,589 ↓ -68.0%	10,721 ↓ -52.5%	199,471 ↑ +1760.6%	78,313 ↓ -60.7%	109,185 ↑ +39.4%
受取配当金	1,864 -	2,040 ↑ +9.4%	2,028 ↓ -0.6%	2,303 ↑ +13.6%	2,947 ↑ +28.0%	2,750 ↓ -6.7%	2,480 ↓ -9.8%	2,907 ↑ +17.2%	3,281 ↑ +12.9%	1,460 ↓ -55.5%	1,143 ↓ -21.7%	1,126 ↓ -1.5%
受取利息	4,908 -	4,318 ↓ -12.0%	1,309 ↓ -69.7%	299 ↓ -77.2%	223 ↓ -25.4%	164 ↓ -26.5%	187 ↑ +14.0%	312 ↑ +66.8%	331 ↑ +6.1%	219 ↓ -33.8%	572 ↑ +161.2%	1,416 ↑ +147.6%
持分法による投資利益	1,266 -	- -	6,169 -	18,836 ↑ +205.3%	9,560 ↓ -49.2%	77,106 ↑ +706.5%	62,048 ↓ -19.5%	5,444 ↓ -91.2%	- -	188,745 -	61,137 ↓ -67.6%	94,702 ↑ +54.9%
その他	7,878 -	8,779 ↑ +11.4%	8,946 ↑ +1.9%	6,455 ↓ -27.8%	9,527 ↑ +47.6%	7,842 ↓ -17.7%	5,912 ↓ -24.6%	9,756 ↑ +65.0%	7,108 ↓ -27.1%	9,046 ↑ +27.3%	15,460 ↑ +70.9%	11,940 ↓ -22.8%
営業外費用	62,880 -	48,697 ↓ -22.6%	33,414 ↓ -31.4%	35,867 ↑ +7.3%	35,254 ↓ -1.7%	26,891 ↓ -23.7%	24,113 ↓ -10.3%	28,078 ↑ +16.4%	52,661 ↑ +87.6%	33,515 ↓ -36.4%	43,958 ↑ +31.2%	48,156 ↑ +9.6%
支払利息	50,231 -	37,752 ↓ -24.8%	28,723 ↓ -23.9%	26,464 ↓ -7.9%	24,024 ↓ -9.2%	22,309 ↓ -7.1%	19,355 ↓ -13.2%	18,987 ↓ -1.9%	19,889 ↑ +4.8%	21,576 ↑ +8.5%	23,859 ↑ +10.6%	31,108 ↑ +30.4%
その他	12,649 -	8,026 ↓ -36.5%	4,319 ↓ -46.2%	9,403 ↑ +117.7%	11,230 ↑ +19.4%	4,581 ↓ -59.2%	4,757 ↑ +3.8%	9,091 ↑ +91.1%	19,785 ↑ +117.6%	11,938 ↓ -39.7%	20,098 ↑ +68.4%	17,047 ↓ -15.2%
当期経常収益	3,119,522 -	2,873,360 ↓ -7.9%	2,621,991 ↓ -8.7%	2,881,204 ↑ +9.9%	3,057,342 ↑ +6.1%	3,153,817 ↑ +3.2%	3,006,038 ↓ -4.7%	2,727,751 ↓ -9.3%	3,997,403 ↑ +46.5%	3,809,885 ↓ -4.7%	3,747,547 ↓ -1.6%	3,655,227 ↓ -2.5%
当期経常費用	3,059,315 -	2,617,750 ↓ -14.4%	2,500,508 ↓ -4.5%	2,752,672 ↑ +10.1%	2,944,412 ↑ +7.0%	2,962,014 ↑ +0.6%	2,813,828 ↓ -5.0%	2,787,071 ↓ -1.0%	3,932,254 ↑ +41.1%	3,300,589 ↓ -16.1%	3,471,147 ↑ +5.2%	3,364,154 ↓ -3.1%
経常利益又は経常損失（△）	60,206 -	255,610 ↑ +324.6%	121,483 ↓ -52.5%	128,532 ↑ +5.8%	112,929 ↓ -12.1%	191,803 ↑ +69.8%	192,209 ↑ +0.2%	-59,319 ↓ -130.9%	65,148 ↑ +209.8%	509,295 ↑ +681.8%	276,400 ↓ -45.7%	291,072 ↑ +5.3%
渇水準備金引当又は取崩し	5,220 -	12,217 ↑ +134.0%	-381 ↓ -103.1%	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	502 ↑ +406.1%	-740 ↓ -247.4%
渇水準備金引当	5,220 -	12,217 ↑ +134.0%	- -	- -	- -	- -	- -	- -	- -	- -	502 -	- -
渇水準備引当金取崩し（貸方）	- -	- -	-381 -	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	- -	-740 -
特別損失	- -	- -	- -	23,356 -	- -	- -	- -	5,510 -	41,792 ↑ +658.5%	12,649 ↓ -69.7%	6,401 ↓ -49.4%	16,057 ↑ +150.9%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,401 -	- -
減損損失	- -	- -	- -	23,356 -	- -	- -	- -	- -	14,236 -	12,622 ↓ -11.3%	- -	16,057 -
税引前当期純利益又は税引前当期純損失（△）	83,414 -	254,204 ↑ +204.7%	152,156 ↓ -40.1%	105,195 ↓ -30.9%	112,929 ↑ +7.4%	210,895 ↑ +86.8%	192,308 ↓ -8.8%	-44,473 ↓ -123.1%	68,991 ↑ +255.1%	506,019 ↑ +633.5%	269,496 ↓ -46.7%	275,755 ↑ +2.3%
法人税、住民税及び事業税	11,539 -	39,052 ↑ +238.4%	20,252 ↓ -48.1%	33,255 ↑ +64.2%	29,350 ↓ -11.7%	28,792 ↓ -1.9%	46,223 ↑ +60.5%	11,626 ↓ -74.8%	25,697 ↑ +121.0%	72,402 ↑ +181.8%	70,075 ↓ -3.2%	61,062 ↓ -12.9%
法人税等調整額	31,302 -	43,120 ↑ +37.8%	14,976 ↓ -65.3%	-4,813 ↓ -132.1%	651 ↑ +113.5%	14,382 ↑ +2109.2%	-5,126 ↓ -135.6%	-15,948 ↓ -211.1%	5,416 ↑ +134.0%	22,470 ↑ +314.9%	-9,715 ↓ -143.2%	-20,157 ↓ -107.5%
法人税等	42,841 -	82,173 ↑ +91.8%	35,229 ↓ -57.1%	28,441 ↓ -19.3%	30,002 ↑ +5.5%	43,175 ↑ +43.9%	41,097 ↓ -4.8%	-4,322 ↓ -110.5%	31,114 ↑ +819.9%	94,872 ↑ +204.9%	60,359 ↓ -36.4%	40,905 ↓ -32.2%
当期純利益又は当期純損失（△）	40,572 -	172,030 ↑ +324.0%	116,927 ↓ -32.0%	76,753 ↓ -34.4%	82,926 ↑ +8.0%	167,720 ↑ +102.3%	151,210 ↓ -9.8%	-40,150 ↓ -126.6%	37,876 ↑ +194.3%	411,146 ↑ +985.5%	209,137 ↓ -49.1%	234,849 ↑ +12.3%
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（△）	1,777 -	2,285 ↑ +28.6%	2,261 ↓ -1.1%	2,380 ↑ +5.3%	3,504 ↑ +47.2%	4,248 ↑ +21.2%	4,007 ↓ -5.7%	2,872 ↓ -28.3%	-354 ↓ -112.3%	8,006 ↑ +2361.6%	7,049 ↓ -12.0%	7,054 ↑ +0.1%
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（△）	38,795 -	169,745 ↑ +337.5%	114,665 ↓ -32.4%	74,372 ↓ -35.1%	79,422 ↑ +6.8%	163,472 ↑ +105.8%	147,202 ↓ -10.0%	-43,022 ↓ -129.2%	38,231 ↑ +188.9%	403,140 ↑ +954.5%	202,087 ↓ -49.9%	227,795 ↑ +12.7%

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

3,103,603

2,854,044

↓ -8.0%

2,603,537

↓ -8.8%

2,853,309

↑ +9.6%

3,035,082

↑ +6.4%

3,065,954

↑ +1.0%

2,935,409

↓ -4.3%

2,705,162

↓ -7.8%

3,986,681

↑ +47.4%

3,610,414

↓ -9.4%

3,669,234

↑ +1.6%

3,546,041

↓ -3.4%

電気事業営業収益

2,799,271

2,570,960

↓ -8.2%

2,340,792

↓ -9.0%

2,538,239

↑ +8.4%

2,651,685

↑ +4.5%

2,630,228

↓ -0.8%

2,498,070

↓ -5.0%

2,180,931

↓ -12.7%

3,286,145

↑ +50.7%

2,961,364

↓ -9.9%

3,108,560

↑ +5.0%

2,984,523

↓ -4.0%

その他事業営業収益

304,332

283,083

↓ -7.0%

262,745

↓ -7.2%

315,070

↑ +19.9%

383,397

↑ +21.7%

435,726

↑ +13.6%

437,339

↑ +0.4%

524,230

↑ +19.9%

700,536

↑ +33.6%

649,050

↓ -7.3%

560,673

↓ -13.6%

561,518

↑ +0.2%

営業費用

2,996,435

2,569,052

↓ -14.3%

2,467,093

↓ -4.0%

2,716,804

↑ +10.1%

2,909,158

↑ +7.1%

2,935,122

↑ +0.9%

2,789,715

↓ -5.0%

2,758,992

↓ -1.1%

3,879,592

↑ +40.6%

3,267,074

↓ -15.8%

3,427,189

↑ +4.9%

3,315,998

↓ -3.2%

電気事業営業費用

2,703,400

2,308,321

↓ -14.6%

2,219,646

↓ -3.8%

2,415,115

↑ +8.8%

2,539,625

↑ +5.2%

2,515,286

↓ -1.0%

2,373,137

↓ -5.7%

2,254,983

↓ -5.0%

3,221,252

↑ +42.9%

2,668,503

↓ -17.2%

2,890,024

↑ +8.3%

2,804,810

↓ -2.9%

その他事業営業費用

293,034

260,731

↓ -11.0%

247,446

↓ -5.1%

301,689

↑ +21.9%

369,532

↑ +22.5%

419,836

↑ +13.6%

416,577

↓ -0.8%

504,009

↑ +21.0%

658,339

↑ +30.6%

598,571

↓ -9.1%

537,164

↓ -10.3%

511,188

↓ -4.8%

営業利益又は営業損失（△）

107,168

284,991

↑ +165.9%

136,443

↓ -52.1%

136,505

↑ +0.0%

125,924

↓ -7.8%

130,832

↑ +3.9%

145,694

↑ +11.4%

-53,830

↓ -136.9%

107,089

↑ +298.9%

343,339

↑ +220.6%

242,045

↓ -29.5%

230,042

↓ -5.0%

営業外収益

15,918

19,316

↑ +21.3%

18,454

↓ -4.5%

27,894

↑ +51.2%

22,259

↓ -20.2%

87,862

↑ +294.7%

70,628

↓ -19.6%

22,589

↓ -68.0%

10,721

↓ -52.5%

199,471

↑ +1760.6%

78,313

↓ -60.7%

109,185

↑ +39.4%

受取配当金

1,864

2,040

↑ +9.4%

2,028

↓ -0.6%

2,303

↑ +13.6%

2,947

↑ +28.0%

2,750

↓ -6.7%

2,480

↓ -9.8%

2,907

↑ +17.2%

3,281

↑ +12.9%

1,460

↓ -55.5%

1,143

↓ -21.7%

1,126

↓ -1.5%

受取利息

4,908

4,318

↓ -12.0%

1,309

↓ -69.7%

299

↓ -77.2%

223

↓ -25.4%

164

↓ -26.5%

187

↑ +14.0%

312

↑ +66.8%

331

↑ +6.1%

219

↓ -33.8%

572

↑ +161.2%

1,416

↑ +147.6%

持分法による投資利益

1,266

6,169

18,836

↑ +205.3%

9,560

↓ -49.2%

77,106

↑ +706.5%

62,048

↓ -19.5%

5,444

↓ -91.2%

188,745

61,137

↓ -67.6%

94,702

↑ +54.9%

その他

7,878

8,779

↑ +11.4%

8,946

↑ +1.9%

6,455

↓ -27.8%

9,527

↑ +47.6%

7,842

↓ -17.7%

5,912

↓ -24.6%

9,756

↑ +65.0%

7,108

↓ -27.1%

9,046

↑ +27.3%

15,460

↑ +70.9%

11,940

↓ -22.8%

営業外費用

62,880

48,697

↓ -22.6%

33,414

↓ -31.4%

35,867

↑ +7.3%

35,254

↓ -1.7%

26,891

↓ -23.7%

24,113

↓ -10.3%

28,078

↑ +16.4%

52,661

↑ +87.6%

33,515

↓ -36.4%

43,958

↑ +31.2%

48,156

↑ +9.6%

支払利息

50,231

37,752

↓ -24.8%

28,723

↓ -23.9%

26,464

↓ -7.9%

24,024

↓ -9.2%

22,309

↓ -7.1%

19,355

↓ -13.2%

18,987

↓ -1.9%

19,889

↑ +4.8%

21,576

↑ +8.5%

23,859

↑ +10.6%

31,108

↑ +30.4%

その他

12,649

8,026

↓ -36.5%

4,319

↓ -46.2%

9,403

↑ +117.7%

11,230

↑ +19.4%

4,581

↓ -59.2%

4,757

↑ +3.8%

9,091

↑ +91.1%

19,785

↑ +117.6%

11,938

↓ -39.7%

20,098

↑ +68.4%

17,047

↓ -15.2%

当期経常収益

3,119,522

2,873,360

↓ -7.9%

2,621,991

↓ -8.7%

2,881,204

↑ +9.9%

3,057,342

↑ +6.1%

3,153,817

↑ +3.2%

3,006,038

↓ -4.7%

2,727,751

↓ -9.3%

3,997,403

↑ +46.5%

3,809,885

↓ -4.7%

3,747,547

↓ -1.6%

3,655,227

↓ -2.5%

当期経常費用

3,059,315

2,617,750

↓ -14.4%

2,500,508

↓ -4.5%

2,752,672

↑ +10.1%

2,944,412

↑ +7.0%

2,962,014

↑ +0.6%

2,813,828

↓ -5.0%

2,787,071

↓ -1.0%

3,932,254

↑ +41.1%

3,300,589

↓ -16.1%

3,471,147

↑ +5.2%

3,364,154

↓ -3.1%

経常利益又は経常損失（△）

60,206

255,610

↑ +324.6%

121,483

↓ -52.5%

128,532

↑ +5.8%

112,929

↓ -12.1%

191,803

↑ +69.8%

192,209

↑ +0.2%

-59,319

↓ -130.9%

65,148

↑ +209.8%

509,295

↑ +681.8%

276,400

↓ -45.7%

291,072

↑ +5.3%

渇水準備金引当又は取崩し

5,220

12,217

↑ +134.0%

-381

↓ -103.1%

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

502

↑ +406.1%

-740

↓ -247.4%

渇水準備金引当

5,220

12,217

↑ +134.0%

502

渇水準備引当金取崩し（貸方）

-381

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

-740

特別損失

23,356

5,510

41,792

↑ +658.5%

12,649

↓ -69.7%

6,401

↓ -49.4%

16,057

↑ +150.9%

有価証券評価損

6,401

減損損失

23,356

14,236

12,622

↓ -11.3%

16,057

税引前当期純利益又は税引前当期純損失（△）

83,414

254,204

↑ +204.7%

152,156

↓ -40.1%

105,195

↓ -30.9%

112,929

↑ +7.4%

210,895

↑ +86.8%

192,308

↓ -8.8%

-44,473

↓ -123.1%

68,991

↑ +255.1%

506,019

↑ +633.5%

269,496

↓ -46.7%

275,755

↑ +2.3%

法人税、住民税及び事業税

11,539

39,052

↑ +238.4%

20,252

↓ -48.1%

33,255

↑ +64.2%

29,350

↓ -11.7%

28,792

↓ -1.9%

46,223

↑ +60.5%

11,626

↓ -74.8%

25,697

↑ +121.0%

72,402

↑ +181.8%

70,075

↓ -3.2%

61,062

↓ -12.9%

法人税等調整額

31,302

43,120

↑ +37.8%

14,976

↓ -65.3%

-4,813

↓ -132.1%

651

↑ +113.5%

14,382

↑ +2109.2%

-5,126

↓ -135.6%

-15,948

↓ -211.1%

5,416

↑ +134.0%

22,470

↑ +314.9%

-9,715

↓ -143.2%

-20,157

↓ -107.5%

法人税等

42,841

82,173

↑ +91.8%

35,229

↓ -57.1%

28,441

↓ -19.3%

30,002

↑ +5.5%

43,175

↑ +43.9%

41,097

↓ -4.8%

-4,322

↓ -110.5%

31,114

↑ +819.9%

94,872

↑ +204.9%

60,359

↓ -36.4%

40,905

↓ -32.2%

当期純利益又は当期純損失（△）

40,572

172,030

↑ +324.0%

116,927

↓ -32.0%

76,753

↓ -34.4%

82,926

↑ +8.0%

167,720

↑ +102.3%

151,210

↓ -9.8%

-40,150

↓ -126.6%

37,876

↑ +194.3%

411,146

↑ +985.5%

209,137

↓ -49.1%

234,849

↑ +12.3%

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（△）

1,777

2,285

↑ +28.6%

2,261

↓ -1.1%

2,380

↑ +5.3%

3,504

↑ +47.2%

4,248

↑ +21.2%

4,007

↓ -5.7%

2,872

↓ -28.3%

-354

↓ -112.3%

8,006

↑ +2361.6%

7,049

↓ -12.0%

7,054

↑ +0.1%

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（△）

38,795

169,745

↑ +337.5%

114,665

↓ -32.4%

74,372

↓ -35.1%

79,422

↑ +6.8%

163,472

↑ +105.8%

147,202

↓ -10.0%

-43,022

↓ -129.2%

38,231

↑ +188.9%

403,140

↑ +954.5%

202,087

↓ -49.9%

227,795

↑ +12.7%

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	- -	4,713,064 -	4,794,534 ↑ +1.7%	4,694,803 ↓ -2.1%	4,792,185 ↑ +2.1%	4,893,772 ↑ +2.1%	4,894,286 ↑ +0.0%	5,044,895 ↑ +3.1%	5,234,730 ↑ +3.8%	5,288,432 ↑ +1.0%	5,818,743 ↑ +10.0%	5,982,066 ↑ +2.8%	6,357,982 ↑ +6.3%
電気事業固定資産	- -	3,230,666 -	3,144,438 ↓ -2.7%	3,080,402 ↓ -2.0%	3,137,080 ↑ +1.8%	3,091,207 ↓ -1.5%	2,382,145 ↓ -22.9%	2,395,103 ↑ +0.5%	2,358,619 ↓ -1.5%	2,374,221 ↑ +0.7%	2,386,877 ↑ +0.5%	2,363,311 ↓ -1.0%	2,409,245 ↑ +1.9%
水力発電設備	- -	304,186 -	329,467 ↑ +8.3%	318,639 ↓ -3.3%	311,907 ↓ -2.1%	303,909 ↓ -2.6%	295,440 ↓ -2.8%	276,498 ↓ -6.4%	272,370 ↓ -1.5%	272,707 ↑ +0.1%	283,271 ↑ +3.9%	283,139 ↓ -0.0%	300,316 ↑ +6.1%
原子力発電設備	- -	182,475 -	170,494 ↓ -6.6%	156,625 ↓ -8.1%	142,248 ↓ -9.2%	174,894 ↑ +23.0%	163,825 ↓ -6.3%	151,690 ↓ -7.4%	146,380 ↓ -3.5%	137,969 ↓ -5.7%	130,024 ↓ -5.8%	85,208 ↓ -34.5%	82,486 ↓ -3.2%
送電設備	- -	780,434 -	740,571 ↓ -5.1%	703,633 ↓ -5.0%	680,244 ↓ -3.3%	646,341 ↓ -5.0%	615,708 ↓ -4.7%	595,855 ↓ -3.2%	575,629 ↓ -3.4%	572,839 ↓ -0.5%	558,015 ↓ -2.6%	551,361 ↓ -1.2%	553,989 ↑ +0.5%
変電設備	- -	404,491 -	403,352 ↓ -0.3%	412,221 ↑ +2.2%	414,949 ↑ +0.7%	414,419 ↓ -0.1%	407,888 ↓ -1.6%	452,024 ↑ +10.8%	445,480 ↓ -1.4%	443,652 ↓ -0.4%	435,289 ↓ -1.9%	427,678 ↓ -1.7%	425,661 ↓ -0.5%
配電設備	- -	779,491 -	779,899 ↑ +0.1%	784,691 ↑ +0.6%	780,857 ↓ -0.5%	776,905 ↓ -0.5%	775,088 ↓ -0.2%	784,942 ↑ +1.3%	782,777 ↓ -0.3%	795,389 ↑ +1.6%	801,676 ↑ +0.8%	830,094 ↑ +3.5%	862,630 ↑ +3.9%
業務設備	- -	112,200 -	111,411 ↓ -0.7%	110,091 ↓ -1.2%	108,150 ↓ -1.8%	105,797 ↓ -2.2%	115,778 ↑ +9.4%	110,070 ↓ -4.9%	114,420 ↑ +4.0%	131,252 ↑ +14.7%	155,508 ↑ +18.5%	162,876 ↑ +4.7%	162,408 ↓ -0.3%
その他の電気事業固定資産	- -	12,663 -	11,686 ↓ -7.7%	15,223 ↑ +30.3%	14,057 ↓ -7.7%	13,860 ↓ -1.4%	8,415 ↓ -39.3%	24,020 ↑ +185.4%	21,559 ↓ -10.2%	20,411 ↓ -5.3%	23,091 ↑ +13.1%	22,951 ↓ -0.6%	21,751 ↓ -5.2%
その他の固定資産	- -	226,276 -	247,416 ↑ +9.3%	265,401 ↑ +7.3%	276,469 ↑ +4.2%	292,534 ↑ +5.8%	311,091 ↑ +6.3%	351,182 ↑ +12.9%	418,349 ↑ +19.1%	436,309 ↑ +4.3%	487,425 ↑ +11.7%	401,726 ↓ -17.6%	396,510 ↓ -1.3%
固定資産仮勘定	- -	269,007 -	340,221 ↑ +26.5%	398,279 ↑ +17.1%	344,469 ↓ -13.5%	451,643 ↑ +31.1%	387,105 ↓ -14.3%	382,692 ↓ -1.1%	422,545 ↑ +10.4%	438,680 ↑ +3.8%	464,394 ↑ +5.9%	521,028 ↑ +12.2%	594,696 ↑ +14.1%
建設仮勘定及び除却仮勘定	- -	269,007 -	340,221 ↑ +26.5%	398,279 ↑ +17.1%	334,025 ↓ -16.1%	430,755 ↑ +29.0%	355,772 ↓ -17.4%	340,916 ↓ -4.2%	370,324 ↑ +8.6%	376,015 ↑ +1.5%	391,285 ↑ +4.1%	437,475 ↑ +11.8%	500,698 ↑ +14.5%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	10,444 -	20,888 ↑ +100.0%	31,332 ↑ +50.0%	41,776 ↑ +33.3%	52,220 ↑ +25.0%	62,664 ↑ +20.0%	73,109 ↑ +16.7%	83,553 ↑ +14.3%	93,997 ↑ +12.5%
核燃料	- -	239,691 -	233,879 ↓ -2.4%	176,615 ↓ -24.5%	179,755 ↑ +1.8%	184,613 ↑ +2.7%	188,773 ↑ +2.3%	192,074 ↑ +1.7%	194,772 ↑ +1.4%	193,250 ↓ -0.8%	198,743 ↑ +2.8%	200,697 ↑ +1.0%	205,942 ↑ +2.6%
装荷核燃料	- -	40,040 -	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%
加工中等核燃料	- -	199,651 -	193,839 ↓ -2.9%	136,575 ↓ -29.5%	139,715 ↑ +2.3%	144,573 ↑ +3.5%	148,733 ↑ +2.9%	152,034 ↑ +2.2%	154,731 ↑ +1.8%	153,210 ↓ -1.0%	158,702 ↑ +3.6%	160,657 ↑ +1.2%	165,902 ↑ +3.3%
投資その他の資産	- -	747,421 -	828,578 ↑ +10.9%	774,104 ↓ -6.6%	854,410 ↑ +10.4%	873,773 ↑ +2.3%	1,625,171 ↑ +86.0%	1,723,843 ↑ +6.1%	1,840,443 ↑ +6.8%	1,845,970 ↑ +0.3%	2,281,302 ↑ +23.6%	2,495,301 ↑ +9.4%	2,751,588 ↑ +10.3%
長期投資	- -	207,422 -	216,632 ↑ +4.4%	216,628 ↓ -0.0%	206,723 ↓ -4.6%	196,966 ↓ -4.7%	199,094 ↑ +1.1%	214,867 ↑ +7.9%	246,297 ↑ +14.6%	203,845 ↓ -17.2%	308,758 ↑ +51.5%	271,626 ↓ -12.0%	269,608 ↓ -0.7%
関係会社長期投資	- -	- -	213,395 -	359,663 ↑ +68.5%	416,861 ↑ +15.9%	451,274 ↑ +8.3%	1,234,520 ↑ +173.6%	1,312,602 ↑ +6.3%	1,391,731 ↑ +6.0%	1,442,048 ↑ +3.6%	1,785,977 ↑ +23.9%	2,037,296 ↑ +14.1%	2,251,363 ↑ +10.5%
退職給付に係る資産	- -	26,134 -	26,321 ↑ +0.7%	18,903 ↓ -28.2%	18,656 ↓ -1.3%	15,265 ↓ -18.2%	13,627 ↓ -10.7%	22,517 ↑ +65.2%	17,109 ↓ -24.0%	1,783 ↓ -89.6%	7,651 ↑ +329.1%	2,917 ↓ -61.9%	46,608 ↑ +1497.8%
繰延税金資産	- -	- -	- -	- -	- -	197,035 -	162,692 ↓ -17.4%	160,383 ↓ -1.4%	174,086 ↑ +8.5%	183,136 ↑ +5.2%	153,725 ↓ -16.1%	148,218 ↓ -3.6%	144,537 ↓ -2.5%
その他	- -	130,746 -	19,554 ↓ -85.0%	14,707 ↓ -24.8%	14,175 ↓ -3.6%	14,009 ↓ -1.2%	15,796 ↑ +12.8%	17,680 ↑ +11.9%	24,982 ↑ +41.3%	28,367 ↑ +13.5%	30,595 ↑ +7.9%	37,250 ↑ +21.8%	41,670 ↑ +11.9%
貸倒引当金	- -	-1,121 -	-1,416 ↓ -26.3%	-1,654 ↓ -16.8%	-849 ↑ +48.7%	-778 ↑ +8.4%	-558 ↑ +28.3%	-4,208 ↓ -654.1%	-13,764 ↓ -227.1%	-13,210 ↑ +4.0%	-5,406 ↑ +59.1%	-2,008 ↑ +62.9%	-2,199 ↓ -9.5%
流動資産	- -	918,903 -	744,411 ↓ -19.0%	717,503 ↓ -3.6%	737,222 ↑ +2.7%	1,093,754 ↑ +48.4%	606,528 ↓ -44.5%	641,452 ↑ +5.8%	940,003 ↑ +46.5%	1,166,669 ↑ +24.1%	1,289,873 ↑ +10.6%	1,142,746 ↓ -11.4%	1,294,717 ↑ +13.3%
現金及び預金	- -	160,592 -	143,945 ↓ -10.4%	133,764 ↓ -7.1%	181,631 ↑ +35.8%	546,082 ↑ +200.7%	148,583 ↓ -72.8%	176,460 ↑ +18.8%	203,207 ↑ +15.2%	361,325 ↑ +77.8%	390,806 ↑ +8.2%	293,547 ↓ -24.9%	336,686 ↑ +14.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	309,272 -	344,219 ↑ +11.3%	365,548 ↑ +6.2%	353,997 ↓ -3.2%	311,955 ↓ -11.9%	273,993 ↓ -12.2%
棚卸資産	- -	124,647 -	74,651 ↓ -40.1%	68,832 ↓ -7.8%	75,056 ↑ +9.0%	91,056 ↑ +21.3%	- -	38,721 -	190,779 ↑ +392.7%	196,444 ↑ +3.0%	270,501 ↑ +37.7%	305,019 ↑ +12.8%	323,557 ↑ +6.1%
その他	- -	84,820 -	68,193 ↓ -19.6%	83,725 ↑ +22.8%	190,857 ↑ +128.0%	205,710 ↑ +7.8%	150,377 ↓ -26.9%	119,097 ↓ -20.8%	204,616 ↑ +71.8%	244,984 ↑ +19.7%	275,792 ↑ +12.6%	233,123 ↓ -15.5%	364,696 ↑ +56.4%
貸倒引当金	- -	-1,216 -	-1,220 ↓ -0.3%	-1,342 ↓ -10.0%	-1,663 ↓ -23.9%	-1,888 ↓ -13.5%	-885 ↑ +53.1%	-2,099 ↓ -137.2%	-2,819 ↓ -34.3%	-1,633 ↑ +42.1%	-1,223 ↑ +25.1%	-899 ↑ +26.5%	-4,216 ↓ -369.0%
資産	- -	5,631,968 -	5,538,945 ↓ -1.7%	5,412,307 ↓ -2.3%	5,529,408 ↑ +2.2%	5,987,526 ↑ +8.3%	5,500,815 ↓ -8.1%	5,686,348 ↑ +3.4%	6,174,734 ↑ +8.6%	6,455,102 ↑ +4.5%	7,108,617 ↑ +10.1%	7,124,812 ↑ +0.2%	7,652,700 ↑ +7.4%
負債及び純資産の部
固定負債	- -	3,010,901 -	2,702,460 ↓ -10.2%	2,604,077 ↓ -3.6%	2,549,995 ↓ -2.1%	2,386,924 ↓ -6.4%	2,364,506 ↓ -0.9%	2,466,169 ↑ +4.3%	2,809,397 ↑ +13.9%	3,032,667 ↑ +7.9%	3,115,679 ↑ +2.7%	3,009,231 ↓ -3.4%	3,161,960 ↑ +5.1%
社債	- -	555,795 -	429,255 ↓ -22.8%	599,258 ↑ +39.6%	619,259 ↑ +3.3%	553,260 ↓ -10.7%	663,260 ↑ +19.9%	723,260 ↑ +9.0%	792,760 ↑ +9.6%	862,960 ↑ +8.9%	728,039 ↓ -15.6%	676,025 ↓ -7.1%	696,711 ↑ +3.1%
長期借入金	- -	1,693,718 -	1,478,552 ↓ -12.7%	1,454,196 ↓ -1.6%	1,361,767 ↓ -6.4%	1,227,751 ↓ -9.8%	1,095,690 ↓ -10.8%	1,125,401 ↑ +2.7%	1,397,301 ↑ +24.2%	1,548,176 ↑ +10.8%	1,750,583 ↑ +13.1%	1,819,587 ↑ +3.9%	1,971,402 ↑ +8.3%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224,719 -	216,693 ↓ -3.6%
原子力発電所運転終了関連損失引当金	- -	21,663 -	10,851 ↓ -49.9%	9,575 ↓ -11.8%	9,211 ↓ -3.8%	8,174 ↓ -11.3%	7,981 ↓ -2.4%	7,956 ↓ -0.3%	7,956 0.0%	7,956 0.0%	4,276 ↓ -46.3%	4,276 0.0%	4,276 0.0%
退職給付に係る負債	- -	194,585 -	204,412 ↑ +5.1%	187,141 ↓ -8.4%	182,130 ↓ -2.7%	170,818 ↓ -6.2%	161,239 ↓ -5.6%	143,420 ↓ -11.1%	139,070 ↓ -3.0%	136,875 ↓ -1.6%	125,769 ↓ -8.1%	108,265 ↓ -13.9%	95,051 ↓ -12.2%
その他	- -	125,285 -	168,897 ↑ +34.8%	147,093 ↓ -12.9%	168,448 ↑ +14.5%	177,853 ↑ +5.6%	128,927 ↓ -27.5%	204,377 ↑ +58.5%	206,123 ↑ +0.9%	186,510 ↓ -9.5%	507,010 ↑ +171.8%	176,357 ↓ -65.2%	177,824 ↑ +0.8%
流動負債	- -	1,102,928 -	1,176,528 ↑ +6.7%	1,061,050 ↓ -9.8%	1,165,023 ↑ +9.8%	1,733,792 ↑ +48.8%	1,151,797 ↓ -33.6%	1,094,146 ↓ -5.0%	1,240,073 ↑ +13.3%	1,258,555 ↑ +1.5%	1,296,356 ↑ +3.0%	1,255,038 ↓ -3.2%	1,276,662 ↑ +1.7%
１年以内に期限到来の固定負債	- -	343,564 -	387,396 ↑ +12.8%	293,826 ↓ -24.2%	257,315 ↓ -12.4%	285,130 ↑ +10.8%	303,212 ↑ +6.3%	223,586 ↓ -26.3%	262,077 ↑ +17.2%	234,963 ↓ -10.3%	282,510 ↑ +20.2%	332,834 ↑ +17.8%	303,881 ↓ -8.7%
短期借入金	- -	343,134 -	349,637 ↑ +1.9%	356,464 ↑ +2.0%	370,945 ↑ +4.1%	925,612 ↑ +149.5%	274,962 ↓ -70.3%	262,442 ↓ -4.6%	269,044 ↑ +2.5%	280,276 ↑ +4.2%	319,534 ↑ +14.0%	261,556 ↓ -18.1%	266,840 ↑ +2.0%
支払手形及び買掛金	- -	169,598 -	135,910 ↓ -19.9%	109,328 ↓ -19.6%	133,057 ↑ +21.7%	133,584 ↑ +0.4%	192,715 ↑ +44.3%	200,397 ↑ +4.0%	279,243 ↑ +39.3%	327,487 ↑ +17.3%	271,297 ↓ -17.2%	229,390 ↓ -15.4%	253,823 ↑ +10.7%
未払税金	- -	67,241 -	79,862 ↑ +18.8%	36,806 ↓ -53.9%	82,179 ↑ +123.3%	67,297 ↓ -18.1%	30,571 ↓ -54.6%	88,983 ↑ +191.1%	26,353 ↓ -70.4%	50,589 ↑ +92.0%	90,587 ↑ +79.1%	73,775 ↓ -18.6%	69,001 ↓ -6.5%
その他	- -	179,389 -	223,721 ↑ +24.7%	264,625 ↑ +18.3%	321,526 ↑ +21.5%	322,167 ↑ +0.2%	254,335 ↓ -21.1%	298,735 ↑ +17.5%	324,355 ↑ +8.6%	365,238 ↑ +12.6%	332,427 ↓ -9.0%	357,481 ↑ +7.5%	383,114 ↑ +7.2%
特別法上の引当金	- -	10,629 -	22,846 ↑ +114.9%	22,465 ↓ -1.7%	22,446 ↓ -0.1%	22,446 0.0%	22,446 0.0%	22,347 ↓ -0.4%	1,990 ↓ -91.1%	1,674 ↓ -15.9%	1,509 ↓ -9.9%	2,011 ↑ +33.3%	1,270 ↓ -36.8%
渇水準備引当金	- -	10,629 -	22,846 ↑ +114.9%	22,465 ↓ -1.7%	22,446 ↓ -0.1%	22,446 0.0%	22,446 0.0%	22,347 ↓ -0.4%	1,990 ↓ -91.1%	1,674 ↓ -15.9%	1,509 ↓ -9.9%	2,011 ↑ +33.3%	1,270 ↓ -36.8%
負債	- -	4,124,459 -	3,901,836 ↓ -5.4%	3,687,594 ↓ -5.5%	3,737,465 ↑ +1.4%	4,143,163 ↑ +10.9%	3,538,749 ↓ -14.6%	3,582,663 ↑ +1.2%	4,051,461 ↑ +13.1%	4,292,897 ↑ +6.0%	4,413,545 ↑ +2.8%	4,266,281 ↓ -3.3%	4,439,893 ↑ +4.1%
株主資本	- -	1,390,825 -	1,545,297 ↑ +11.1%	1,637,166 ↑ +5.9%	1,688,145 ↑ +3.1%	1,737,172 ↑ +2.9%	1,862,352 ↑ +7.2%	1,971,490 ↑ +5.9%	1,891,480 ↓ -4.1%	1,891,735 ↑ +0.0%	2,256,939 ↑ +19.3%	2,400,550 ↑ +6.4%	2,579,571 ↑ +7.5%
資本金	- -	430,777 -	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%
資本剰余金	- -	70,777 -	70,786 ↑ +0.0%	70,794 ↑ +0.0%	70,805 ↑ +0.0%	70,798 ↓ -0.0%	70,808 ↑ +0.0%	70,732 ↓ -0.1%	70,716 ↓ -0.0%	70,571 ↓ -0.2%	70,522 ↓ -0.1%	64,451 ↓ -8.6%	64,585 ↑ +0.2%
利益剰余金	- -	890,257 -	1,044,855 ↑ +17.4%	1,136,801 ↑ +8.8%	1,188,453 ↑ +4.5%	1,237,605 ↑ +4.1%	1,363,241 ↑ +10.2%	1,472,678 ↑ +8.0%	1,392,720 ↓ -5.4%	1,393,120 ↑ +0.0%	1,758,430 ↑ +26.2%	1,909,619 ↑ +8.6%	2,088,239 ↑ +9.4%
自己株式	- -	-986 -	-1,121 ↓ -13.7%	-1,206 ↓ -7.6%	-1,891 ↓ -56.8%	-2,008 ↓ -6.2%	-2,474 ↓ -23.2%	-2,697 ↓ -9.0%	-2,734 ↓ -1.4%	-2,733 ↑ +0.0%	-2,790 ↓ -2.1%	-4,297 ↓ -54.0%	-4,031 ↑ +6.2%
評価・換算差額等	- -	78,091 -	54,637 ↓ -30.0%	48,101 ↓ -12.0%	41,597 ↓ -13.5%	41,322 ↓ -0.7%	32,040 ↓ -22.5%	59,675 ↑ +86.3%	125,648 ↑ +110.6%	169,074 ↑ +34.6%	328,512 ↑ +94.3%	385,973 ↑ +17.5%	558,687 ↑ +44.7%
その他有価証券評価差額金	- -	40,169 -	38,313 ↓ -4.6%	39,485 ↑ +3.1%	38,649 ↓ -2.1%	35,232 ↓ -8.8%	37,407 ↑ +6.2%	45,002 ↑ +20.3%	47,446 ↑ +5.4%	15,097 ↓ -68.2%	21,330 ↑ +41.3%	17,266 ↓ -19.1%	11,941 ↓ -30.8%
繰延ヘッジ損益	- -	-14,216 -	-18,808 ↓ -32.3%	-7,817 ↑ +58.4%	-6,182 ↑ +20.9%	-2,273 ↑ +63.2%	-13,623 ↓ -499.3%	-435 ↑ +96.8%	16,556 ↑ +3906.0%	32,133 ↑ +94.1%	80,509 ↑ +150.5%	82,245 ↑ +2.2%	122,258 ↑ +48.7%
為替換算調整勘定	- -	34,670 -	29,158 ↓ -15.9%	24,682 ↓ -15.4%	19,964 ↓ -19.1%	16,428 ↓ -17.7%	13,534 ↓ -17.6%	11,216 ↓ -17.1%	62,747 ↑ +459.4%	133,859 ↑ +113.3%	228,657 ↑ +70.8%	286,495 ↑ +25.3%	380,574 ↑ +32.8%
退職給付に係る調整累計額	- -	17,467 -	5,973 ↓ -65.8%	-8,248 ↓ -238.1%	-10,833 ↓ -31.3%	-8,064 ↑ +25.6%	-5,278 ↑ +34.5%	3,892 ↑ +173.7%	-1,102 ↓ -128.3%	-12,016 ↓ -990.4%	-1,984 ↑ +83.5%	-33 ↑ +98.3%	43,913 ↑ +133169.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
非支配株主持分	- -	38,591 -	37,174 ↓ -3.7%	39,445 ↑ +6.1%	62,199 ↑ +57.7%	65,867 ↑ +5.9%	67,672 ↑ +2.7%	72,518 ↑ +7.2%	106,143 ↑ +46.4%	101,394 ↓ -4.5%	109,618 ↑ +8.1%	72,006 ↓ -34.3%	74,547 ↑ +3.5%
純資産	1,437,171 -	1,507,508 ↑ +4.9%	1,637,109 ↑ +8.6%	1,724,713 ↑ +5.4%	1,791,942 ↑ +3.9%	1,844,362 ↑ +2.9%	1,962,065 ↑ +6.4%	2,103,684 ↑ +7.2%	2,123,272 ↑ +0.9%	2,162,205 ↑ +1.8%	2,695,071 ↑ +24.6%	2,858,530 ↑ +6.1%	3,212,806 ↑ +12.4%
負債純資産	- -	5,631,968 -	5,538,945 ↓ -1.7%	5,412,307 ↓ -2.3%	5,529,408 ↑ +2.2%	5,987,526 ↑ +8.3%	5,500,815 ↓ -8.1%	5,686,348 ↑ +3.4%	6,174,734 ↑ +8.6%	6,455,102 ↑ +4.5%	7,108,617 ↑ +10.1%	7,124,812 ↑ +0.2%	7,652,700 ↑ +7.4%

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

4,713,064

4,794,534

↑ +1.7%

4,694,803

↓ -2.1%

4,792,185

↑ +2.1%

4,893,772

↑ +2.1%

4,894,286

↑ +0.0%

5,044,895

↑ +3.1%

5,234,730

↑ +3.8%

5,288,432

↑ +1.0%

5,818,743

↑ +10.0%

5,982,066

↑ +2.8%

6,357,982

↑ +6.3%

電気事業固定資産

3,230,666

3,144,438

↓ -2.7%

3,080,402

↓ -2.0%

3,137,080

↑ +1.8%

3,091,207

↓ -1.5%

2,382,145

↓ -22.9%

2,395,103

↑ +0.5%

2,358,619

↓ -1.5%

2,374,221

↑ +0.7%

2,386,877

↑ +0.5%

2,363,311

↓ -1.0%

2,409,245

↑ +1.9%

水力発電設備

304,186

329,467

↑ +8.3%

318,639

↓ -3.3%

311,907

↓ -2.1%

303,909

↓ -2.6%

295,440

↓ -2.8%

276,498

↓ -6.4%

272,370

↓ -1.5%

272,707

↑ +0.1%

283,271

↑ +3.9%

283,139

↓ -0.0%

300,316

↑ +6.1%

原子力発電設備

182,475

170,494

↓ -6.6%

156,625

↓ -8.1%

142,248

↓ -9.2%

174,894

↑ +23.0%

163,825

↓ -6.3%

151,690

↓ -7.4%

146,380

↓ -3.5%

137,969

↓ -5.7%

130,024

↓ -5.8%

85,208

↓ -34.5%

82,486

↓ -3.2%

送電設備

780,434

740,571

↓ -5.1%

703,633

↓ -5.0%

680,244

↓ -3.3%

646,341

↓ -5.0%

615,708

↓ -4.7%

595,855

↓ -3.2%

575,629

↓ -3.4%

572,839

↓ -0.5%

558,015

↓ -2.6%

551,361

↓ -1.2%

553,989

↑ +0.5%

変電設備

404,491

403,352

↓ -0.3%

412,221

↑ +2.2%

414,949

↑ +0.7%

414,419

↓ -0.1%

407,888

↓ -1.6%

452,024

↑ +10.8%

445,480

↓ -1.4%

443,652

↓ -0.4%

435,289

↓ -1.9%

427,678

↓ -1.7%

425,661

↓ -0.5%

配電設備

779,491

779,899

↑ +0.1%

784,691

↑ +0.6%

780,857

↓ -0.5%

776,905

↓ -0.5%

775,088

↓ -0.2%

784,942

↑ +1.3%

782,777

↓ -0.3%

795,389

↑ +1.6%

801,676

↑ +0.8%

830,094

↑ +3.5%

862,630

↑ +3.9%

業務設備

112,200

111,411

↓ -0.7%

110,091

↓ -1.2%

108,150

↓ -1.8%

105,797

↓ -2.2%

115,778

↑ +9.4%

110,070

↓ -4.9%

114,420

↑ +4.0%

131,252

↑ +14.7%

155,508

↑ +18.5%

162,876

↑ +4.7%

162,408

↓ -0.3%

その他の電気事業固定資産

12,663

11,686

↓ -7.7%

15,223

↑ +30.3%

14,057

↓ -7.7%

13,860

↓ -1.4%

8,415

↓ -39.3%

24,020

↑ +185.4%

21,559

↓ -10.2%

20,411

↓ -5.3%

23,091

↑ +13.1%

22,951

↓ -0.6%

21,751

↓ -5.2%

その他の固定資産

226,276

247,416

↑ +9.3%

265,401

↑ +7.3%

276,469

↑ +4.2%

292,534

↑ +5.8%

311,091

↑ +6.3%

351,182

↑ +12.9%

418,349

↑ +19.1%

436,309

↑ +4.3%

487,425

↑ +11.7%

401,726

↓ -17.6%

396,510

↓ -1.3%

固定資産仮勘定

269,007

340,221

↑ +26.5%

398,279

↑ +17.1%

344,469

↓ -13.5%

451,643

↑ +31.1%

387,105

↓ -14.3%

382,692

↓ -1.1%

422,545

↑ +10.4%

438,680

↑ +3.8%

464,394

↑ +5.9%

521,028

↑ +12.2%

594,696

↑ +14.1%

建設仮勘定及び除却仮勘定

269,007

340,221

↑ +26.5%

398,279

↑ +17.1%

334,025

↓ -16.1%

430,755

↑ +29.0%

355,772

↓ -17.4%

340,916

↓ -4.2%

370,324

↑ +8.6%

376,015

↑ +1.5%

391,285

↑ +4.1%

437,475

↑ +11.8%

500,698

↑ +14.5%

使用済燃料再処理関連加工仮勘定

10,444

20,888

↑ +100.0%

31,332

↑ +50.0%

41,776

↑ +33.3%

52,220

↑ +25.0%

62,664

↑ +20.0%

73,109

↑ +16.7%

83,553

↑ +14.3%

93,997

↑ +12.5%

核燃料

239,691

233,879

↓ -2.4%

176,615

↓ -24.5%

179,755

↑ +1.8%

184,613

↑ +2.7%

188,773

↑ +2.3%

192,074

↑ +1.7%

194,772

↑ +1.4%

193,250

↓ -0.8%

198,743

↑ +2.8%

200,697

↑ +1.0%

205,942

↑ +2.6%

装荷核燃料

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

加工中等核燃料

199,651

193,839

↓ -2.9%

136,575

↓ -29.5%

139,715

↑ +2.3%

144,573

↑ +3.5%

148,733

↑ +2.9%

152,034

↑ +2.2%

154,731

↑ +1.8%

153,210

↓ -1.0%

158,702

↑ +3.6%

160,657

↑ +1.2%

165,902

↑ +3.3%

投資その他の資産

747,421

828,578

↑ +10.9%

774,104

↓ -6.6%

854,410

↑ +10.4%

873,773

↑ +2.3%

1,625,171

↑ +86.0%

1,723,843

↑ +6.1%

1,840,443

↑ +6.8%

1,845,970

↑ +0.3%

2,281,302

↑ +23.6%

2,495,301

↑ +9.4%

2,751,588

↑ +10.3%

長期投資

207,422

216,632

↑ +4.4%

216,628

↓ -0.0%

206,723

↓ -4.6%

196,966

↓ -4.7%

199,094

↑ +1.1%

214,867

↑ +7.9%

246,297

↑ +14.6%

203,845

↓ -17.2%

308,758

↑ +51.5%

271,626

↓ -12.0%

269,608

↓ -0.7%

関係会社長期投資

213,395

359,663

↑ +68.5%

416,861

↑ +15.9%

451,274

↑ +8.3%

1,234,520

↑ +173.6%

1,312,602

↑ +6.3%

1,391,731

↑ +6.0%

1,442,048

↑ +3.6%

1,785,977

↑ +23.9%

2,037,296

↑ +14.1%

2,251,363

↑ +10.5%

退職給付に係る資産

26,134

26,321

↑ +0.7%

18,903

↓ -28.2%

18,656

↓ -1.3%

15,265

↓ -18.2%

13,627

↓ -10.7%

22,517

↑ +65.2%

17,109

↓ -24.0%

1,783

↓ -89.6%

7,651

↑ +329.1%

2,917

↓ -61.9%

46,608

↑ +1497.8%

繰延税金資産

197,035

162,692

↓ -17.4%

160,383

↓ -1.4%

174,086

↑ +8.5%

183,136

↑ +5.2%

153,725

↓ -16.1%

148,218

↓ -3.6%

144,537

↓ -2.5%

その他

130,746

19,554

↓ -85.0%

14,707

↓ -24.8%

14,175

↓ -3.6%

14,009

↓ -1.2%

15,796

↑ +12.8%

17,680

↑ +11.9%

24,982

↑ +41.3%

28,367

↑ +13.5%

30,595

↑ +7.9%

37,250

↑ +21.8%

41,670

↑ +11.9%

貸倒引当金

-1,121

-1,416

↓ -26.3%

-1,654

↓ -16.8%

-849

↑ +48.7%

-778

↑ +8.4%

-558

↑ +28.3%

-4,208

↓ -654.1%

-13,764

↓ -227.1%

-13,210

↑ +4.0%

-5,406

↑ +59.1%

-2,008

↑ +62.9%

-2,199

↓ -9.5%

流動資産

918,903

744,411

↓ -19.0%

717,503

↓ -3.6%

737,222

↑ +2.7%

1,093,754

↑ +48.4%

606,528

↓ -44.5%

641,452

↑ +5.8%

940,003

↑ +46.5%

1,166,669

↑ +24.1%

1,289,873

↑ +10.6%

1,142,746

↓ -11.4%

1,294,717

↑ +13.3%

現金及び預金

160,592

143,945

↓ -10.4%

133,764

↓ -7.1%

181,631

↑ +35.8%

546,082

↑ +200.7%

148,583

↓ -72.8%

176,460

↑ +18.8%

203,207

↑ +15.2%

361,325

↑ +77.8%

390,806

↑ +8.2%

293,547

↓ -24.9%

336,686

↑ +14.7%

受取手形、売掛金及び契約資産

309,272

344,219

↑ +11.3%

365,548

↑ +6.2%

353,997

↓ -3.2%

311,955

↓ -11.9%

273,993

↓ -12.2%

棚卸資産

124,647

74,651

↓ -40.1%

68,832

↓ -7.8%

75,056

↑ +9.0%

91,056

↑ +21.3%

38,721

190,779

↑ +392.7%

196,444

↑ +3.0%

270,501

↑ +37.7%

305,019

↑ +12.8%

323,557

↑ +6.1%

その他

84,820

68,193

↓ -19.6%

83,725

↑ +22.8%

190,857

↑ +128.0%

205,710

↑ +7.8%

150,377

↓ -26.9%

119,097

↓ -20.8%

204,616

↑ +71.8%

244,984

↑ +19.7%

275,792

↑ +12.6%

233,123

↓ -15.5%

364,696

↑ +56.4%

貸倒引当金

-1,216

-1,220

↓ -0.3%

-1,342

↓ -10.0%

-1,663

↓ -23.9%

-1,888

↓ -13.5%

-885

↑ +53.1%

-2,099

↓ -137.2%

-2,819

↓ -34.3%

-1,633

↑ +42.1%

-1,223

↑ +25.1%

-899

↑ +26.5%

-4,216

↓ -369.0%

資産

5,631,968

5,538,945

↓ -1.7%

5,412,307

↓ -2.3%

5,529,408

↑ +2.2%

5,987,526

↑ +8.3%

5,500,815

↓ -8.1%

5,686,348

↑ +3.4%

6,174,734

↑ +8.6%

6,455,102

↑ +4.5%

7,108,617

↑ +10.1%

7,124,812

↑ +0.2%

7,652,700

↑ +7.4%

負債及び純資産の部

固定負債

3,010,901

2,702,460

↓ -10.2%

2,604,077

↓ -3.6%

2,549,995

↓ -2.1%

2,386,924

↓ -6.4%

2,364,506

↓ -0.9%

2,466,169

↑ +4.3%

2,809,397

↑ +13.9%

3,032,667

↑ +7.9%

3,115,679

↑ +2.7%

3,009,231

↓ -3.4%

3,161,960

↑ +5.1%

社債

555,795

429,255

↓ -22.8%

599,258

↑ +39.6%

619,259

↑ +3.3%

553,260

↓ -10.7%

663,260

↑ +19.9%

723,260

↑ +9.0%

792,760

↑ +9.6%

862,960

↑ +8.9%

728,039

↓ -15.6%

676,025

↓ -7.1%

696,711

↑ +3.1%

長期借入金

1,693,718

1,478,552

↓ -12.7%

1,454,196

↓ -1.6%

1,361,767

↓ -6.4%

1,227,751

↓ -9.8%

1,095,690

↓ -10.8%

1,125,401

↑ +2.7%

1,397,301

↑ +24.2%

1,548,176

↑ +10.8%

1,750,583

↑ +13.1%

1,819,587

↑ +3.9%

1,971,402

↑ +8.3%

未払廃炉拠出金

224,719

216,693

↓ -3.6%

原子力発電所運転終了関連損失引当金

21,663

10,851

↓ -49.9%

9,575

↓ -11.8%

9,211

↓ -3.8%

8,174

↓ -11.3%

7,981

↓ -2.4%

7,956

↓ -0.3%

7,956

0.0%

7,956

0.0%

4,276

↓ -46.3%

4,276

0.0%

4,276

0.0%

退職給付に係る負債

194,585

204,412

↑ +5.1%

187,141

↓ -8.4%

182,130

↓ -2.7%

170,818

↓ -6.2%

161,239

↓ -5.6%

143,420

↓ -11.1%

139,070

↓ -3.0%

136,875

↓ -1.6%

125,769

↓ -8.1%

108,265

↓ -13.9%

95,051

↓ -12.2%

その他

125,285

168,897

↑ +34.8%

147,093

↓ -12.9%

168,448

↑ +14.5%

177,853

↑ +5.6%

128,927

↓ -27.5%

204,377

↑ +58.5%

206,123

↑ +0.9%

186,510

↓ -9.5%

507,010

↑ +171.8%

176,357

↓ -65.2%

177,824

↑ +0.8%

流動負債

1,102,928

1,176,528

↑ +6.7%

1,061,050

↓ -9.8%

1,165,023

↑ +9.8%

1,733,792

↑ +48.8%

1,151,797

↓ -33.6%

1,094,146

↓ -5.0%

1,240,073

↑ +13.3%

1,258,555

↑ +1.5%

1,296,356

↑ +3.0%

1,255,038

↓ -3.2%

1,276,662

↑ +1.7%

１年以内に期限到来の固定負債

343,564

387,396

↑ +12.8%

293,826

↓ -24.2%

257,315

↓ -12.4%

285,130

↑ +10.8%

303,212

↑ +6.3%

223,586

↓ -26.3%

262,077

↑ +17.2%

234,963

↓ -10.3%

282,510

↑ +20.2%

332,834

↑ +17.8%

303,881

↓ -8.7%

短期借入金

343,134

349,637

↑ +1.9%

356,464

↑ +2.0%

370,945

↑ +4.1%

925,612

↑ +149.5%

274,962

↓ -70.3%

262,442

↓ -4.6%

269,044

↑ +2.5%

280,276

↑ +4.2%

319,534

↑ +14.0%

261,556

↓ -18.1%

266,840

↑ +2.0%

支払手形及び買掛金

169,598

135,910

↓ -19.9%

109,328

↓ -19.6%

133,057

↑ +21.7%

133,584

↑ +0.4%

192,715

↑ +44.3%

200,397

↑ +4.0%

279,243

↑ +39.3%

327,487

↑ +17.3%

271,297

↓ -17.2%

229,390

↓ -15.4%

253,823

↑ +10.7%

未払税金

67,241

79,862

↑ +18.8%

36,806

↓ -53.9%

82,179

↑ +123.3%

67,297

↓ -18.1%

30,571

↓ -54.6%

88,983

↑ +191.1%

26,353

↓ -70.4%

50,589

↑ +92.0%

90,587

↑ +79.1%

73,775

↓ -18.6%

69,001

↓ -6.5%

その他

179,389

223,721

↑ +24.7%

264,625

↑ +18.3%

321,526

↑ +21.5%

322,167

↑ +0.2%

254,335

↓ -21.1%

298,735

↑ +17.5%

324,355

↑ +8.6%

365,238

↑ +12.6%

332,427

↓ -9.0%

357,481

↑ +7.5%

383,114

↑ +7.2%

特別法上の引当金

10,629

22,846

↑ +114.9%

22,465

↓ -1.7%

22,446

↓ -0.1%

22,446

0.0%

22,446

0.0%

22,347

↓ -0.4%

1,990

↓ -91.1%

1,674

↓ -15.9%

1,509

↓ -9.9%

2,011

↑ +33.3%

1,270

↓ -36.8%

渇水準備引当金

10,629

22,846

↑ +114.9%

22,465

↓ -1.7%

22,446

↓ -0.1%

22,446

0.0%

22,446

0.0%

22,347

↓ -0.4%

1,990

↓ -91.1%

1,674

↓ -15.9%

1,509

↓ -9.9%

2,011

↑ +33.3%

1,270

↓ -36.8%

負債

4,124,459

3,901,836

↓ -5.4%

3,687,594

↓ -5.5%

3,737,465

↑ +1.4%

4,143,163

↑ +10.9%

3,538,749

↓ -14.6%

3,582,663

↑ +1.2%

4,051,461

↑ +13.1%

4,292,897

↑ +6.0%

4,413,545

↑ +2.8%

4,266,281

↓ -3.3%

4,439,893

↑ +4.1%

株主資本

1,390,825

1,545,297

↑ +11.1%

1,637,166

↑ +5.9%

1,688,145

↑ +3.1%

1,737,172

↑ +2.9%

1,862,352

↑ +7.2%

1,971,490

↑ +5.9%

1,891,480

↓ -4.1%

1,891,735

↑ +0.0%

2,256,939

↑ +19.3%

2,400,550

↑ +6.4%

2,579,571

↑ +7.5%

資本金

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

資本剰余金

70,777

70,786

↑ +0.0%

70,794

↑ +0.0%

70,805

↑ +0.0%

70,798

↓ -0.0%

70,808

↑ +0.0%

70,732

↓ -0.1%

70,716

↓ -0.0%

70,571

↓ -0.2%

70,522

↓ -0.1%

64,451

↓ -8.6%

64,585

↑ +0.2%

利益剰余金

890,257

1,044,855

↑ +17.4%

1,136,801

↑ +8.8%

1,188,453

↑ +4.5%

1,237,605

↑ +4.1%

1,363,241

↑ +10.2%

1,472,678

↑ +8.0%

1,392,720

↓ -5.4%

1,393,120

↑ +0.0%

1,758,430

↑ +26.2%

1,909,619

↑ +8.6%

2,088,239

↑ +9.4%

自己株式

-986

-1,121

↓ -13.7%

-1,206

↓ -7.6%

-1,891

↓ -56.8%

-2,008

↓ -6.2%

-2,474

↓ -23.2%

-2,697

↓ -9.0%

-2,734

↓ -1.4%

-2,733

↑ +0.0%

-2,790

↓ -2.1%

-4,297

↓ -54.0%

-4,031

↑ +6.2%

評価・換算差額等

78,091

54,637

↓ -30.0%

48,101

↓ -12.0%

41,597

↓ -13.5%

41,322

↓ -0.7%

32,040

↓ -22.5%

59,675

↑ +86.3%

125,648

↑ +110.6%

169,074

↑ +34.6%

328,512

↑ +94.3%

385,973

↑ +17.5%

558,687

↑ +44.7%

その他有価証券評価差額金

40,169

38,313

↓ -4.6%

39,485

↑ +3.1%

38,649

↓ -2.1%

35,232

↓ -8.8%

37,407

↑ +6.2%

45,002

↑ +20.3%

47,446

↑ +5.4%

15,097

↓ -68.2%

21,330

↑ +41.3%

17,266

↓ -19.1%

11,941

↓ -30.8%

繰延ヘッジ損益

-14,216

-18,808

↓ -32.3%

-7,817

↑ +58.4%

-6,182

↑ +20.9%

-2,273

↑ +63.2%

-13,623

↓ -499.3%

-435

↑ +96.8%

16,556

↑ +3906.0%

32,133

↑ +94.1%

80,509

↑ +150.5%

82,245

↑ +2.2%

122,258

↑ +48.7%

為替換算調整勘定

34,670

29,158

↓ -15.9%

24,682

↓ -15.4%

19,964

↓ -19.1%

16,428

↓ -17.7%

13,534

↓ -17.6%

11,216

↓ -17.1%

62,747

↑ +459.4%

133,859

↑ +113.3%

228,657

↑ +70.8%

286,495

↑ +25.3%

380,574

↑ +32.8%

退職給付に係る調整累計額

17,467

5,973

↓ -65.8%

-8,248

↓ -238.1%

-10,833

↓ -31.3%

-8,064

↑ +25.6%

-5,278

↑ +34.5%

3,892

↑ +173.7%

-1,102

↓ -128.3%

-12,016

↓ -990.4%

-1,984

↑ +83.5%

-33

↑ +98.3%

43,913

↑ +133169.7%

新株予約権

0.0%

非支配株主持分

38,591

37,174

↓ -3.7%

39,445

↑ +6.1%

62,199

↑ +57.7%

65,867

↑ +5.9%

67,672

↑ +2.7%

72,518

↑ +7.2%

106,143

↑ +46.4%

101,394

↓ -4.5%

109,618

↑ +8.1%

72,006

↓ -34.3%

74,547

↑ +3.5%

純資産

1,437,171

1,507,508

↑ +4.9%

1,637,109

↑ +8.6%

1,724,713

↑ +5.4%

1,791,942

↑ +3.9%

1,844,362

↑ +2.9%

1,962,065

↑ +6.4%

2,103,684

↑ +7.2%

2,123,272

↑ +0.9%

2,162,205

↑ +1.8%

2,695,071

↑ +24.6%

2,858,530

↑ +6.1%

3,212,806

↑ +12.4%

負債純資産

5,631,968

5,538,945

↓ -1.7%

5,412,307

↓ -2.3%

5,529,408

↑ +2.2%

5,987,526

↑ +8.3%

5,500,815

↓ -8.1%

5,686,348

↑ +3.4%

6,174,734

↑ +8.6%

6,455,102

↑ +4.5%

7,108,617

↑ +10.1%

7,124,812

↑ +0.2%

7,652,700

↑ +7.4%

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（△）	- -	83,414 -	254,204 ↑ +204.7%	152,156 ↓ -40.1%	105,195 ↓ -30.9%	112,929 ↑ +7.4%	210,895 ↑ +86.8%	192,308 ↓ -8.8%	-44,473 ↓ -123.1%	68,991 ↑ +255.1%	506,019 ↑ +633.5%	269,496 ↓ -46.7%	275,755 ↑ +2.3%
減価償却費	- -	271,849 -	257,063 ↓ -5.4%	255,692 ↓ -0.5%	267,828 ↑ +4.7%	256,465 ↓ -4.2%	178,171 ↓ -30.5%	182,663 ↑ +2.5%	189,154 ↑ +3.6%	155,927 ↓ -17.6%	172,046 ↑ +10.3%	170,881 ↓ -0.7%	172,304 ↑ +0.8%
減損損失	- -	- -	- -	- -	23,356 -	3,739 ↓ -84.0%	- -	- -	- -	14,236 -	12,622 ↓ -11.3%	- -	16,057 -
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,401 -	- -
固定資産除却損	- -	8,927 -	12,279 ↑ +37.5%	11,325 ↓ -7.8%	16,181 ↑ +42.9%	10,447 ↓ -35.4%	6,688 ↓ -36.0%	7,244 ↑ +8.3%	6,126 ↓ -15.4%	8,667 ↑ +41.5%	6,533 ↓ -24.6%	5,258 ↓ -19.5%	6,087 ↑ +15.8%
退職給付に係る負債及び資産の増減額	- -	-1,381 -	-11,850 ↓ -758.1%	-28,894 ↓ -143.8%	-7,804 ↑ +73.0%	-878 ↑ +88.7%	-3,066 ↓ -249.2%	-12,776 ↓ -316.7%	-5,674 ↑ +55.6%	-5,236 ↑ +7.7%	-2,126 ↑ +59.4%	908 ↑ +142.7%	1,788 ↑ +96.9%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224,719 -	-8,025 ↓ -103.6%
資産除去債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,584 -	-284,724 ↓ -8044.3%	934 ↑ +100.3%
渇水準備引当金の増減額（△は減少）	- -	5,220 -	12,217 ↑ +134.0%	-381 ↓ -103.1%	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	502 ↑ +406.1%	-740 ↓ -247.4%
受取利息及び受取配当金	- -	-6,773 -	-6,359 ↑ +6.1%	-3,337 ↑ +47.5%	-2,602 ↑ +22.0%	-3,171 ↓ -21.9%	-2,914 ↑ +8.1%	-2,667 ↑ +8.5%	-3,220 ↓ -20.7%	-3,612 ↓ -12.2%	-1,679 ↑ +53.5%	-1,715 ↓ -2.1%	-2,542 ↓ -48.2%
支払利息	- -	50,231 -	37,752 ↓ -24.8%	28,723 ↓ -23.9%	26,464 ↓ -7.9%	24,024 ↓ -9.2%	22,309 ↓ -7.1%	19,355 ↓ -13.2%	18,987 ↓ -1.9%	19,889 ↑ +4.8%	21,576 ↑ +8.5%	23,859 ↑ +10.6%	31,108 ↑ +30.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-9,560 -	-77,106 ↓ -706.5%	-62,048 ↑ +19.5%	-5,444 ↑ +91.2%	12,986 ↑ +338.5%	-188,745 ↓ -1553.4%	-61,137 ↑ +67.6%	-94,702 ↓ -54.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,463 -	12,468 ↑ +160.9%	-25,447 ↓ -304.1%	39,115 ↑ +253.7%
棚卸資産の増減額（△は増加）	- -	-4,334 -	50,528 ↑ +1265.9%	5,664 ↓ -88.8%	-6,055 ↓ -206.9%	-16,002 ↓ -164.3%	-14,724 ↑ +8.0%	-5,080 ↑ +65.5%	-27,866 ↓ -448.5%	-5,654 ↑ +79.7%	-57,612 ↓ -919.0%	-43,812 ↑ +24.0%	-7,982 ↑ +81.8%
仕入債務の増減額（△は減少）	- -	23,322 -	-36,839 ↓ -258.0%	-25,748 ↑ +30.1%	23,685 ↑ +192.0%	615 ↓ -97.4%	59,144 ↑ +9516.9%	7,739 ↓ -86.9%	84,243 ↑ +988.6%	48,207 ↓ -42.8%	-57,460 ↓ -219.2%	-1,113 ↑ +98.1%	24,420 ↑ +2294.1%
その他	- -	107,699 -	27,390 ↓ -74.6%	54,438 ↑ +98.8%	58,828 ↑ +8.1%	21,245 ↓ -63.9%	-111,341 ↓ -624.1%	82,594 ↑ +174.2%	-94,122 ↓ -214.0%	-14,127 ↑ +85.0%	-21,010 ↓ -48.7%	117,852 ↑ +660.9%	-57,323 ↓ -148.6%
小計	- -	494,478 -	606,296 ↑ +22.6%	409,342 ↓ -32.5%	458,095 ↑ +11.9%	353,138 ↓ -22.9%	295,231 ↓ -16.4%	419,053 ↑ +41.9%	84,668 ↓ -79.8%	271,990 ↑ +221.2%	404,417 ↑ +48.7%	401,927 ↓ -0.6%	396,254 ↓ -1.4%
利息及び配当金の受取額	- -	9,366 -	10,571 ↑ +12.9%	6,596 ↓ -37.6%	5,722 ↓ -13.3%	10,502 ↑ +83.5%	6,707 ↓ -36.1%	20,997 ↑ +213.1%	25,550 ↑ +21.7%	33,216 ↑ +30.0%	12,006 ↓ -63.9%	13,839 ↑ +15.3%	37,944 ↑ +174.2%
利息の支払額	- -	-51,465 -	-39,153 ↑ +23.9%	-29,488 ↑ +24.7%	-26,909 ↑ +8.7%	-24,551 ↑ +8.8%	-23,129 ↑ +5.8%	-20,015 ↑ +13.5%	-19,208 ↑ +4.0%	-19,812 ↓ -3.1%	-20,727 ↓ -4.6%	-22,671 ↓ -9.4%	-30,256 ↓ -33.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-69,320 -	10,403 ↑ +115.0%	-24,066 ↓ -331.3%	-91,750 ↓ -281.2%	-69,513 ↑ +24.2%
営業活動によるキャッシュ・フロー	- -	476,845 -	562,411 ↑ +17.9%	335,063 ↓ -40.4%	424,159 ↑ +26.6%	296,406 ↓ -30.1%	255,896 ↓ -13.7%	384,148 ↑ +50.1%	21,688 ↓ -94.4%	295,798 ↑ +1263.9%	344,074 ↑ +16.3%	301,345 ↓ -12.4%	334,428 ↑ +11.0%
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	- -	-260,346 -	-283,648 ↓ -9.0%	-322,307 ↓ -13.6%	-324,582 ↓ -0.7%	-350,624 ↓ -8.0%	-230,985 ↑ +34.1%	-211,936 ↑ +8.2%	-232,153 ↓ -9.5%	-249,044 ↓ -7.3%	-248,666 ↑ +0.2%	-272,541 ↓ -9.6%	-313,493 ↓ -15.0%
投融資による支出	- -	-126,054 -	-71,632 ↑ +43.2%	-64,413 ↑ +10.1%	-48,723 ↑ +24.4%	-39,434 ↑ +19.1%	-450,446 ↓ -1042.3%	-32,391 ↑ +92.8%	-63,533 ↓ -96.1%	-47,603 ↑ +25.1%	-136,164 ↓ -186.0%	-79,177 ↑ +41.9%	-47,572 ↑ +39.9%
投融資の回収による収入	- -	100,817 -	39,769 ↓ -60.6%	10,678 ↓ -73.1%	12,201 ↑ +14.3%	9,699 ↓ -20.5%	15,163 ↑ +56.3%	12,161 ↓ -19.8%	10,814 ↓ -11.1%	79,127 ↑ +631.7%	26,199 ↓ -66.9%	8,279 ↓ -68.4%	9,881 ↑ +19.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-4,059 -	- -	- -	-2,653 -	- -	-944 -	-24,575 ↓ -2503.3%	- -	-41,140 -	-37,205 ↑ +9.6%	-10,579 ↑ +71.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	29 -	- -	- -	50 -	185 ↑ +270.0%	- -	294 -	22,353 ↑ +7503.1%	0 ↓ -100.0%	380 -	2,215 ↑ +482.9%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,491 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
その他	- -	2,744 -	11,575 ↑ +321.8%	15,810 ↑ +36.6%	16,586 ↑ +4.9%	14,466 ↓ -12.8%	18,646 ↑ +28.9%	17,003 ↓ -8.8%	25,072 ↑ +47.5%	20,592 ↓ -17.9%	11,059 ↓ -46.3%	940 ↓ -91.5%	10,988 ↑ +1068.9%
投資活動によるキャッシュ・フロー	- -	-282,781 -	-307,995 ↓ -8.9%	-360,232 ↓ -17.0%	-344,467 ↑ +4.4%	-368,361 ↓ -6.9%	-647,622 ↓ -75.8%	-215,813 ↑ +66.7%	-262,021 ↓ -21.4%	-196,928 ↑ +24.8%	-388,330 ↓ -97.2%	-391,767 ↓ -0.9%	-350,776 ↑ +10.5%
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	- -	79,736 -	59,794 ↓ -25.0%	209,274 ↑ +250.0%	79,718 ↓ -61.9%	33,940 ↓ -57.4%	169,429 ↑ +399.2%	59,829 ↓ -64.7%	154,622 ↑ +158.4%	149,775 ↓ -3.1%	24,898 ↓ -83.4%	76,112 ↑ +205.7%	90,344 ↑ +18.7%
社債の償還による支出	- -	-282,800 -	-172,050 ↑ +39.2%	-124,500 ↑ +27.6%	-40,000 ↑ +67.9%	-60,000 ↓ -50.0%	-100,000 ↓ -66.7%	-60,000 ↑ +40.0%	-5,610 ↑ +90.6%	-80,000 ↓ -1326.0%	-80,007 ↓ -0.0%	-160,014 ↓ -100.0%	-120,014 ↑ +25.0%
長期借入れによる収入	- -	49,648 -	89,281 ↑ +79.8%	198,400 ↑ +122.2%	83,700 ↓ -57.8%	59,625 ↓ -28.8%	105,315 ↑ +76.6%	226,935 ↑ +115.5%	345,583 ↑ +52.3%	312,821 ↓ -9.5%	322,262 ↑ +3.0%	312,361 ↓ -3.1%	409,280 ↑ +31.0%
長期借入金の返済による支出	- -	-189,918 -	-275,980 ↓ -45.3%	-241,917 ↑ +12.3%	-218,217 ↑ +9.8%	-212,402 ↑ +2.7%	-176,528 ↑ +16.9%	-228,257 ↓ -29.3%	-240,857 ↓ -5.5%	-194,034 ↑ +19.4%	-159,926 ↑ +17.6%	-145,998 ↑ +8.7%	-242,110 ↓ -65.8%
短期借入れによる収入	- -	365,756 -	375,470 ↑ +2.7%	386,077 ↑ +2.8%	400,149 ↑ +3.6%	946,160 ↑ +136.5%	305,862 ↓ -67.7%	285,342 ↓ -6.7%	309,024 ↑ +8.3%	357,241 ↑ +15.6%	431,644 ↑ +20.8%	355,328 ↓ -17.7%	385,803 ↑ +8.6%
短期借入金の返済による支出	- -	-363,832 -	-370,167 ↓ -1.7%	-378,770 ↓ -2.3%	-384,769 ↓ -1.6%	-391,555 ↓ -1.8%	-357,562 ↑ +8.7%	-299,462 ↑ +16.2%	-299,591 ↓ -0.0%	-341,759 ↓ -14.1%	-400,139 ↓ -17.1%	-408,112 ↓ -2.0%	-379,119 ↑ +7.1%
自己株式の取得による支出	- -	-84 -	-146 ↓ -73.8%	-125 ↑ +14.4%	-696 ↓ -456.8%	-122 ↑ +82.5%	-468 ↓ -283.6%	-227 ↑ +51.5%	-39 ↑ +82.8%	-39 0.0%	-57 ↓ -46.2%	-1,507 ↓ -2543.9%	-64 ↑ +95.8%
配当金の支払額	- -	-117 -	-15,147 ↓ -12846.2%	-22,684 ↓ -49.8%	-22,681 ↑ +0.0%	-30,193 ↓ -33.1%	-37,747 ↓ -25.0%	-37,767 ↓ -0.1%	-37,758 ↑ +0.0%	-37,807 ↓ -0.1%	-37,795 ↑ +0.0%	-45,335 ↓ -19.9%	-49,130 ↓ -8.4%
非支配株主への配当金の支払額	- -	-578 -	-543 ↑ +6.1%	-673 ↓ -23.9%	-848 ↓ -26.0%	-3,936 ↓ -364.2%	-2,525 ↑ +35.8%	-2,508 ↑ +0.7%	-3,923 ↓ -56.4%	-4,232 ↓ -7.9%	-5,084 ↓ -20.1%	-5,249 ↓ -3.2%	-3,422 ↑ +34.8%
その他	- -	-1,898 -	-2,631 ↓ -38.6%	-4,011 ↓ -52.5%	14,975 ↑ +473.3%	-4,254 ↓ -128.4%	-7,624 ↓ -79.2%	-9,004 ↓ -18.1%	-14,046 ↓ -56.0%	-9,716 ↑ +30.8%	-8,710 ↑ +10.4%	-5,235 ↑ +39.9%	-4,119 ↑ +21.3%
財務活動によるキャッシュ・フロー	- -	-344,088 -	-312,120 ↑ +9.3%	21,069 ↑ +106.8%	-88,670 ↓ -520.9%	337,260 ↑ +480.4%	-5,851 ↓ -101.7%	-141,121 ↓ -2311.9%	266,403 ↑ +288.8%	73,248 ↓ -72.5%	87,084 ↑ +18.9%	-27,649 ↓ -131.7%	87,446 ↑ +416.3%
現金及び現金同等物に係る換算差額	- -	3,338 -	-917 ↓ -127.5%	14 ↑ +101.5%	-87 ↓ -721.4%	-133 ↓ -52.9%	10 ↑ +107.5%	119 ↑ +1090.0%	176 ↑ +47.9%	210 ↑ +19.3%	2,206 ↑ +950.5%	-600 ↓ -127.2%	1,181 ↑ +296.8%
現金及び現金同等物の増減額（△は減少）	- -	-146,685 -	-58,621 ↑ +60.0%	-4,084 ↑ +93.0%	-9,065 ↓ -122.0%	265,171 ↑ +3025.2%	-397,567 ↓ -249.9%	27,332 ↑ +106.9%	26,247 ↓ -4.0%	172,328 ↑ +556.6%	45,033 ↓ -73.9%	-118,672 ↓ -363.5%	72,280 ↑ +160.9%
現金及び現金同等物の残高	536,773 -	390,088 ↓ -27.3%	324,390 ↓ -16.8%	293,953 ↓ -9.4%	284,888 ↓ -3.1%	550,060 ↑ +93.1%	147,576 ↓ -73.2%	174,909 ↑ +18.5%	201,156 ↑ +15.0%	373,484 ↑ +85.7%	418,518 ↑ +12.1%	292,467 ↓ -30.1%	364,747 ↑ +24.7%
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）	- -	- -	-7,075 -	-26,352 ↓ -272.5%	- -	- -	-4,916 -	- -	- -	- -	- -	-7,379 -	- -

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（△）

83,414

254,204

↑ +204.7%

152,156

↓ -40.1%

105,195

↓ -30.9%

112,929

↑ +7.4%

210,895

↑ +86.8%

192,308

↓ -8.8%

-44,473

↓ -123.1%

68,991

↑ +255.1%

506,019

↑ +633.5%

269,496

↓ -46.7%

275,755

↑ +2.3%

減価償却費

271,849

257,063

↓ -5.4%

255,692

↓ -0.5%

267,828

↑ +4.7%

256,465

↓ -4.2%

178,171

↓ -30.5%

182,663

↑ +2.5%

189,154

↑ +3.6%

155,927

↓ -17.6%

172,046

↑ +10.3%

170,881

↓ -0.7%

172,304

↑ +0.8%

減損損失

23,356

3,739

↓ -84.0%

14,236

12,622

↓ -11.3%

16,057

有価証券評価損

6,401

固定資産除却損

8,927

12,279

↑ +37.5%

11,325

↓ -7.8%

16,181

↑ +42.9%

10,447

↓ -35.4%

6,688

↓ -36.0%

7,244

↑ +8.3%

6,126

↓ -15.4%

8,667

↑ +41.5%

6,533

↓ -24.6%

5,258

↓ -19.5%

6,087

↑ +15.8%

退職給付に係る負債及び資産の増減額

-1,381

-11,850

↓ -758.1%

-28,894

↓ -143.8%

-7,804

↑ +73.0%

-878

↑ +88.7%

-3,066

↓ -249.2%

-12,776

↓ -316.7%

-5,674

↑ +55.6%

-5,236

↑ +7.7%

-2,126

↑ +59.4%

908

↑ +142.7%

1,788

↑ +96.9%

未払廃炉拠出金の増減額（△は減少）

224,719

-8,025

↓ -103.6%

資産除去債務の増減額（△は減少）

3,584

-284,724

↓ -8044.3%

934

↑ +100.3%

渇水準備引当金の増減額（△は減少）

5,220

12,217

↑ +134.0%

-381

↓ -103.1%

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

502

↑ +406.1%

-740

↓ -247.4%

受取利息及び受取配当金

-6,773

-6,359

↑ +6.1%

-3,337

↑ +47.5%

-2,602

↑ +22.0%

-3,171

↓ -21.9%

-2,914

↑ +8.1%

-2,667

↑ +8.5%

-3,220

↓ -20.7%

-3,612

↓ -12.2%

-1,679

↑ +53.5%

-1,715

↓ -2.1%

-2,542

↓ -48.2%

支払利息

50,231

37,752

↓ -24.8%

28,723

↓ -23.9%

26,464

↓ -7.9%

24,024

↓ -9.2%

22,309

↓ -7.1%

19,355

↓ -13.2%

18,987

↓ -1.9%

19,889

↑ +4.8%

21,576

↑ +8.5%

23,859

↑ +10.6%

31,108

↑ +30.4%

持分法による投資損益（△は益）

-9,560

-77,106

↓ -706.5%

-62,048

↑ +19.5%

-5,444

↑ +91.2%

12,986

↑ +338.5%

-188,745

↓ -1553.4%

-61,137

↑ +67.6%

-94,702

↓ -54.9%

売上債権及び契約資産の増減額（△は増加）

-20,463

12,468

↑ +160.9%

-25,447

↓ -304.1%

39,115

↑ +253.7%

棚卸資産の増減額（△は増加）

-4,334

50,528

↑ +1265.9%

5,664

↓ -88.8%

-6,055

↓ -206.9%

-16,002

↓ -164.3%

-14,724

↑ +8.0%

-5,080

↑ +65.5%

-27,866

↓ -448.5%

-5,654

↑ +79.7%

-57,612

↓ -919.0%

-43,812

↑ +24.0%

-7,982

↑ +81.8%

仕入債務の増減額（△は減少）

23,322

-36,839

↓ -258.0%

-25,748

↑ +30.1%

23,685

↑ +192.0%

615

↓ -97.4%

59,144

↑ +9516.9%

7,739

↓ -86.9%

84,243

↑ +988.6%

48,207

↓ -42.8%

-57,460

↓ -219.2%

-1,113

↑ +98.1%

24,420

↑ +2294.1%

その他

107,699

27,390

↓ -74.6%

54,438

↑ +98.8%

58,828

↑ +8.1%

21,245

↓ -63.9%

-111,341

↓ -624.1%

82,594

↑ +174.2%

-94,122

↓ -214.0%

-14,127

↑ +85.0%

-21,010

↓ -48.7%

117,852

↑ +660.9%

-57,323

↓ -148.6%

小計

494,478

606,296

↑ +22.6%

409,342

↓ -32.5%

458,095

↑ +11.9%

353,138

↓ -22.9%

295,231

↓ -16.4%

419,053

↑ +41.9%

84,668

↓ -79.8%

271,990

↑ +221.2%

404,417

↑ +48.7%

401,927

↓ -0.6%

396,254

↓ -1.4%

利息及び配当金の受取額

9,366

10,571

↑ +12.9%

6,596

↓ -37.6%

5,722

↓ -13.3%

10,502

↑ +83.5%

6,707

↓ -36.1%

20,997

↑ +213.1%

25,550

↑ +21.7%

33,216

↑ +30.0%

12,006

↓ -63.9%

13,839

↑ +15.3%

37,944

↑ +174.2%

利息の支払額

-51,465

-39,153

↑ +23.9%

-29,488

↑ +24.7%

-26,909

↑ +8.7%

-24,551

↑ +8.8%

-23,129

↑ +5.8%

-20,015

↑ +13.5%

-19,208

↑ +4.0%

-19,812

↓ -3.1%

-20,727

↓ -4.6%

-22,671

↓ -9.4%

-30,256

↓ -33.5%

法人税等の支払額又は還付額（△は支払）

-69,320

10,403

↑ +115.0%

-24,066

↓ -331.3%

-91,750

↓ -281.2%

-69,513

↑ +24.2%

営業活動によるキャッシュ・フロー

476,845

562,411

↑ +17.9%

335,063

↓ -40.4%

424,159

↑ +26.6%

296,406

↓ -30.1%

255,896

↓ -13.7%

384,148

↑ +50.1%

21,688

↓ -94.4%

295,798

↑ +1263.9%

344,074

↑ +16.3%

301,345

↓ -12.4%

334,428

↑ +11.0%

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

-260,346

-283,648

↓ -9.0%

-322,307

↓ -13.6%

-324,582

↓ -0.7%

-350,624

↓ -8.0%

-230,985

↑ +34.1%

-211,936

↑ +8.2%

-232,153

↓ -9.5%

-249,044

↓ -7.3%

-248,666

↑ +0.2%

-272,541

↓ -9.6%

-313,493

↓ -15.0%

投融資による支出

-126,054

-71,632

↑ +43.2%

-64,413

↑ +10.1%

-48,723

↑ +24.4%

-39,434

↑ +19.1%

-450,446

↓ -1042.3%

-32,391

↑ +92.8%

-63,533

↓ -96.1%

-47,603

↑ +25.1%

-136,164

↓ -186.0%

-79,177

↑ +41.9%

-47,572

↑ +39.9%

投融資の回収による収入

100,817

39,769

↓ -60.6%

10,678

↓ -73.1%

12,201

↑ +14.3%

9,699

↓ -20.5%

15,163

↑ +56.3%

12,161

↓ -19.8%

10,814

↓ -11.1%

79,127

↑ +631.7%

26,199

↓ -66.9%

8,279

↓ -68.4%

9,881

↑ +19.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,059

-2,653

-944

-24,575

↓ -2503.3%

-41,140

-37,205

↑ +9.6%

-10,579

↑ +71.6%

連結の範囲の変更を伴う子会社株式の取得による収入

185

↑ +270.0%

294

22,353

↑ +7503.1%

↓ -100.0%

380

2,215

↑ +482.9%

連結の範囲の変更を伴う子会社株式の売却による支出

-14,491

連結の範囲の変更を伴う子会社株式の売却による収入

212

その他

2,744

11,575

↑ +321.8%

15,810

↑ +36.6%

16,586

↑ +4.9%

14,466

↓ -12.8%

18,646

↑ +28.9%

17,003

↓ -8.8%

25,072

↑ +47.5%

20,592

↓ -17.9%

11,059

↓ -46.3%

940

↓ -91.5%

10,988

↑ +1068.9%

投資活動によるキャッシュ・フロー

-282,781

-307,995

↓ -8.9%

-360,232

↓ -17.0%

-344,467

↑ +4.4%

-368,361

↓ -6.9%

-647,622

↓ -75.8%

-215,813

↑ +66.7%

-262,021

↓ -21.4%

-196,928

↑ +24.8%

-388,330

↓ -97.2%

-391,767

↓ -0.9%

-350,776

↑ +10.5%

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

79,736

59,794

↓ -25.0%

209,274

↑ +250.0%

79,718

↓ -61.9%

33,940

↓ -57.4%

169,429

↑ +399.2%

59,829

↓ -64.7%

154,622

↑ +158.4%

149,775

↓ -3.1%

24,898

↓ -83.4%

76,112

↑ +205.7%

90,344

↑ +18.7%

社債の償還による支出

-282,800

-172,050

↑ +39.2%

-124,500

↑ +27.6%

-40,000

↑ +67.9%

-60,000

↓ -50.0%

-100,000

↓ -66.7%

-60,000

↑ +40.0%

-5,610

↑ +90.6%

-80,000

↓ -1326.0%

-80,007

↓ -0.0%

-160,014

↓ -100.0%

-120,014

↑ +25.0%

長期借入れによる収入

49,648

89,281

↑ +79.8%

198,400

↑ +122.2%

83,700

↓ -57.8%

59,625

↓ -28.8%

105,315

↑ +76.6%

226,935

↑ +115.5%

345,583

↑ +52.3%

312,821

↓ -9.5%

322,262

↑ +3.0%

312,361

↓ -3.1%

409,280

↑ +31.0%

長期借入金の返済による支出

-189,918

-275,980

↓ -45.3%

-241,917

↑ +12.3%

-218,217

↑ +9.8%

-212,402

↑ +2.7%

-176,528

↑ +16.9%

-228,257

↓ -29.3%

-240,857

↓ -5.5%

-194,034

↑ +19.4%

-159,926

↑ +17.6%

-145,998

↑ +8.7%

-242,110

↓ -65.8%

短期借入れによる収入

365,756

375,470

↑ +2.7%

386,077

↑ +2.8%

400,149

↑ +3.6%

946,160

↑ +136.5%

305,862

↓ -67.7%

285,342

↓ -6.7%

309,024

↑ +8.3%

357,241

↑ +15.6%

431,644

↑ +20.8%

355,328

↓ -17.7%

385,803

↑ +8.6%

短期借入金の返済による支出

-363,832

-370,167

↓ -1.7%

-378,770

↓ -2.3%

-384,769

↓ -1.6%

-391,555

↓ -1.8%

-357,562

↑ +8.7%

-299,462

↑ +16.2%

-299,591

↓ -0.0%

-341,759

↓ -14.1%

-400,139

↓ -17.1%

-408,112

↓ -2.0%

-379,119

↑ +7.1%

自己株式の取得による支出

-84

-146

↓ -73.8%

-125

↑ +14.4%

-696

↓ -456.8%

-122

↑ +82.5%

-468

↓ -283.6%

-227

↑ +51.5%

-39

↑ +82.8%

-39

0.0%

-57

↓ -46.2%

-1,507

↓ -2543.9%

-64

↑ +95.8%

配当金の支払額

-117

-15,147

↓ -12846.2%

-22,684

↓ -49.8%

-22,681

↑ +0.0%

-30,193

↓ -33.1%

-37,747

↓ -25.0%

-37,767

↓ -0.1%

-37,758

↑ +0.0%

-37,807

↓ -0.1%

-37,795

↑ +0.0%

-45,335

↓ -19.9%

-49,130

↓ -8.4%

非支配株主への配当金の支払額

-578

-543

↑ +6.1%

-673

↓ -23.9%

-848

↓ -26.0%

-3,936

↓ -364.2%

-2,525

↑ +35.8%

-2,508

↑ +0.7%

-3,923

↓ -56.4%

-4,232

↓ -7.9%

-5,084

↓ -20.1%

-5,249

↓ -3.2%

-3,422

↑ +34.8%

その他

-1,898

-2,631

↓ -38.6%

-4,011

↓ -52.5%

14,975

↑ +473.3%

-4,254

↓ -128.4%

-7,624

↓ -79.2%

-9,004

↓ -18.1%

-14,046

↓ -56.0%

-9,716

↑ +30.8%

-8,710

↑ +10.4%

-5,235

↑ +39.9%

-4,119

↑ +21.3%

財務活動によるキャッシュ・フロー

-344,088

-312,120

↑ +9.3%

21,069

↑ +106.8%

-88,670

↓ -520.9%

337,260

↑ +480.4%

-5,851

↓ -101.7%

-141,121

↓ -2311.9%

266,403

↑ +288.8%

73,248

↓ -72.5%

87,084

↑ +18.9%

-27,649

↓ -131.7%

87,446

↑ +416.3%

現金及び現金同等物に係る換算差額

3,338

-917

↓ -127.5%

↑ +101.5%

-87

↓ -721.4%

-133

↓ -52.9%

↑ +107.5%

119

↑ +1090.0%

176

↑ +47.9%

210

↑ +19.3%

2,206

↑ +950.5%

-600

↓ -127.2%

1,181

↑ +296.8%

現金及び現金同等物の増減額（△は減少）

-146,685

-58,621

↑ +60.0%

-4,084

↑ +93.0%

-9,065

↓ -122.0%

265,171

↑ +3025.2%

-397,567

↓ -249.9%

27,332

↑ +106.9%

26,247

↓ -4.0%

172,328

↑ +556.6%

45,033

↓ -73.9%

-118,672

↓ -363.5%

72,280

↑ +160.9%

現金及び現金同等物の残高

536,773

390,088

↓ -27.3%

324,390

↓ -16.8%

293,953

↓ -9.4%

284,888

↓ -3.1%

550,060

↑ +93.1%

147,576

↓ -73.2%

174,909

↑ +18.5%

201,156

↑ +15.0%

373,484

↑ +85.7%

418,518

↑ +12.1%

292,467

↓ -30.1%

364,747

↑ +24.7%

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）

-7,075

-26,352

↓ -272.5%

-4,916

-7,379

中部電力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	3,103,603 -	2,854,044 ↓ -8.0%	2,603,537 ↓ -8.8%	2,853,309 ↑ +9.6%	3,035,082 ↑ +6.4%	3,065,954 ↑ +1.0%	2,935,409 ↓ -4.3%	2,705,162 ↓ -7.8%	3,986,681 ↑ +47.4%	3,610,414 ↓ -9.4%	3,669,234 ↑ +1.6%	3,546,041 ↓ -3.4%
電気事業営業収益	2,799,271 -	2,570,960 ↓ -8.2%	2,340,792 ↓ -9.0%	2,538,239 ↑ +8.4%	2,651,685 ↑ +4.5%	2,630,228 ↓ -0.8%	2,498,070 ↓ -5.0%	2,180,931 ↓ -12.7%	3,286,145 ↑ +50.7%	2,961,364 ↓ -9.9%	3,108,560 ↑ +5.0%	2,984,523 ↓ -4.0%
その他事業営業収益	304,332 -	283,083 ↓ -7.0%	262,745 ↓ -7.2%	315,070 ↑ +19.9%	383,397 ↑ +21.7%	435,726 ↑ +13.6%	437,339 ↑ +0.4%	524,230 ↑ +19.9%	700,536 ↑ +33.6%	649,050 ↓ -7.3%	560,673 ↓ -13.6%	561,518 ↑ +0.2%
営業費用	2,996,435 -	2,569,052 ↓ -14.3%	2,467,093 ↓ -4.0%	2,716,804 ↑ +10.1%	2,909,158 ↑ +7.1%	2,935,122 ↑ +0.9%	2,789,715 ↓ -5.0%	2,758,992 ↓ -1.1%	3,879,592 ↑ +40.6%	3,267,074 ↓ -15.8%	3,427,189 ↑ +4.9%	3,315,998 ↓ -3.2%
電気事業営業費用	2,703,400 -	2,308,321 ↓ -14.6%	2,219,646 ↓ -3.8%	2,415,115 ↑ +8.8%	2,539,625 ↑ +5.2%	2,515,286 ↓ -1.0%	2,373,137 ↓ -5.7%	2,254,983 ↓ -5.0%	3,221,252 ↑ +42.9%	2,668,503 ↓ -17.2%	2,890,024 ↑ +8.3%	2,804,810 ↓ -2.9%
その他事業営業費用	293,034 -	260,731 ↓ -11.0%	247,446 ↓ -5.1%	301,689 ↑ +21.9%	369,532 ↑ +22.5%	419,836 ↑ +13.6%	416,577 ↓ -0.8%	504,009 ↑ +21.0%	658,339 ↑ +30.6%	598,571 ↓ -9.1%	537,164 ↓ -10.3%	511,188 ↓ -4.8%
営業利益又は営業損失（△）	107,168 -	284,991 ↑ +165.9%	136,443 ↓ -52.1%	136,505 ↑ +0.0%	125,924 ↓ -7.8%	130,832 ↑ +3.9%	145,694 ↑ +11.4%	-53,830 ↓ -136.9%	107,089 ↑ +298.9%	343,339 ↑ +220.6%	242,045 ↓ -29.5%	230,042 ↓ -5.0%
営業外収益	15,918 -	19,316 ↑ +21.3%	18,454 ↓ -4.5%	27,894 ↑ +51.2%	22,259 ↓ -20.2%	87,862 ↑ +294.7%	70,628 ↓ -19.6%	22,589 ↓ -68.0%	10,721 ↓ -52.5%	199,471 ↑ +1760.6%	78,313 ↓ -60.7%	109,185 ↑ +39.4%
受取配当金	1,864 -	2,040 ↑ +9.4%	2,028 ↓ -0.6%	2,303 ↑ +13.6%	2,947 ↑ +28.0%	2,750 ↓ -6.7%	2,480 ↓ -9.8%	2,907 ↑ +17.2%	3,281 ↑ +12.9%	1,460 ↓ -55.5%	1,143 ↓ -21.7%	1,126 ↓ -1.5%
受取利息	4,908 -	4,318 ↓ -12.0%	1,309 ↓ -69.7%	299 ↓ -77.2%	223 ↓ -25.4%	164 ↓ -26.5%	187 ↑ +14.0%	312 ↑ +66.8%	331 ↑ +6.1%	219 ↓ -33.8%	572 ↑ +161.2%	1,416 ↑ +147.6%
持分法による投資利益	1,266 -	- -	6,169 -	18,836 ↑ +205.3%	9,560 ↓ -49.2%	77,106 ↑ +706.5%	62,048 ↓ -19.5%	5,444 ↓ -91.2%	- -	188,745 -	61,137 ↓ -67.6%	94,702 ↑ +54.9%
その他	7,878 -	8,779 ↑ +11.4%	8,946 ↑ +1.9%	6,455 ↓ -27.8%	9,527 ↑ +47.6%	7,842 ↓ -17.7%	5,912 ↓ -24.6%	9,756 ↑ +65.0%	7,108 ↓ -27.1%	9,046 ↑ +27.3%	15,460 ↑ +70.9%	11,940 ↓ -22.8%
営業外費用	62,880 -	48,697 ↓ -22.6%	33,414 ↓ -31.4%	35,867 ↑ +7.3%	35,254 ↓ -1.7%	26,891 ↓ -23.7%	24,113 ↓ -10.3%	28,078 ↑ +16.4%	52,661 ↑ +87.6%	33,515 ↓ -36.4%	43,958 ↑ +31.2%	48,156 ↑ +9.6%
支払利息	50,231 -	37,752 ↓ -24.8%	28,723 ↓ -23.9%	26,464 ↓ -7.9%	24,024 ↓ -9.2%	22,309 ↓ -7.1%	19,355 ↓ -13.2%	18,987 ↓ -1.9%	19,889 ↑ +4.8%	21,576 ↑ +8.5%	23,859 ↑ +10.6%	31,108 ↑ +30.4%
その他	12,649 -	8,026 ↓ -36.5%	4,319 ↓ -46.2%	9,403 ↑ +117.7%	11,230 ↑ +19.4%	4,581 ↓ -59.2%	4,757 ↑ +3.8%	9,091 ↑ +91.1%	19,785 ↑ +117.6%	11,938 ↓ -39.7%	20,098 ↑ +68.4%	17,047 ↓ -15.2%
当期経常収益	3,119,522 -	2,873,360 ↓ -7.9%	2,621,991 ↓ -8.7%	2,881,204 ↑ +9.9%	3,057,342 ↑ +6.1%	3,153,817 ↑ +3.2%	3,006,038 ↓ -4.7%	2,727,751 ↓ -9.3%	3,997,403 ↑ +46.5%	3,809,885 ↓ -4.7%	3,747,547 ↓ -1.6%	3,655,227 ↓ -2.5%
当期経常費用	3,059,315 -	2,617,750 ↓ -14.4%	2,500,508 ↓ -4.5%	2,752,672 ↑ +10.1%	2,944,412 ↑ +7.0%	2,962,014 ↑ +0.6%	2,813,828 ↓ -5.0%	2,787,071 ↓ -1.0%	3,932,254 ↑ +41.1%	3,300,589 ↓ -16.1%	3,471,147 ↑ +5.2%	3,364,154 ↓ -3.1%
経常利益又は経常損失（△）	60,206 -	255,610 ↑ +324.6%	121,483 ↓ -52.5%	128,532 ↑ +5.8%	112,929 ↓ -12.1%	191,803 ↑ +69.8%	192,209 ↑ +0.2%	-59,319 ↓ -130.9%	65,148 ↑ +209.8%	509,295 ↑ +681.8%	276,400 ↓ -45.7%	291,072 ↑ +5.3%
渇水準備金引当又は取崩し	5,220 -	12,217 ↑ +134.0%	-381 ↓ -103.1%	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	502 ↑ +406.1%	-740 ↓ -247.4%
渇水準備金引当	5,220 -	12,217 ↑ +134.0%	- -	- -	- -	- -	- -	- -	- -	- -	502 -	- -
渇水準備引当金取崩し（貸方）	- -	- -	-381 -	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	- -	-740 -
特別損失	- -	- -	- -	23,356 -	- -	- -	- -	5,510 -	41,792 ↑ +658.5%	12,649 ↓ -69.7%	6,401 ↓ -49.4%	16,057 ↑ +150.9%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,401 -	- -
減損損失	- -	- -	- -	23,356 -	- -	- -	- -	- -	14,236 -	12,622 ↓ -11.3%	- -	16,057 -
税引前当期純利益又は税引前当期純損失（△）	83,414 -	254,204 ↑ +204.7%	152,156 ↓ -40.1%	105,195 ↓ -30.9%	112,929 ↑ +7.4%	210,895 ↑ +86.8%	192,308 ↓ -8.8%	-44,473 ↓ -123.1%	68,991 ↑ +255.1%	506,019 ↑ +633.5%	269,496 ↓ -46.7%	275,755 ↑ +2.3%
法人税、住民税及び事業税	11,539 -	39,052 ↑ +238.4%	20,252 ↓ -48.1%	33,255 ↑ +64.2%	29,350 ↓ -11.7%	28,792 ↓ -1.9%	46,223 ↑ +60.5%	11,626 ↓ -74.8%	25,697 ↑ +121.0%	72,402 ↑ +181.8%	70,075 ↓ -3.2%	61,062 ↓ -12.9%
法人税等調整額	31,302 -	43,120 ↑ +37.8%	14,976 ↓ -65.3%	-4,813 ↓ -132.1%	651 ↑ +113.5%	14,382 ↑ +2109.2%	-5,126 ↓ -135.6%	-15,948 ↓ -211.1%	5,416 ↑ +134.0%	22,470 ↑ +314.9%	-9,715 ↓ -143.2%	-20,157 ↓ -107.5%
法人税等	42,841 -	82,173 ↑ +91.8%	35,229 ↓ -57.1%	28,441 ↓ -19.3%	30,002 ↑ +5.5%	43,175 ↑ +43.9%	41,097 ↓ -4.8%	-4,322 ↓ -110.5%	31,114 ↑ +819.9%	94,872 ↑ +204.9%	60,359 ↓ -36.4%	40,905 ↓ -32.2%
当期純利益又は当期純損失（△）	40,572 -	172,030 ↑ +324.0%	116,927 ↓ -32.0%	76,753 ↓ -34.4%	82,926 ↑ +8.0%	167,720 ↑ +102.3%	151,210 ↓ -9.8%	-40,150 ↓ -126.6%	37,876 ↑ +194.3%	411,146 ↑ +985.5%	209,137 ↓ -49.1%	234,849 ↑ +12.3%
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（△）	1,777 -	2,285 ↑ +28.6%	2,261 ↓ -1.1%	2,380 ↑ +5.3%	3,504 ↑ +47.2%	4,248 ↑ +21.2%	4,007 ↓ -5.7%	2,872 ↓ -28.3%	-354 ↓ -112.3%	8,006 ↑ +2361.6%	7,049 ↓ -12.0%	7,054 ↑ +0.1%
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（△）	38,795 -	169,745 ↑ +337.5%	114,665 ↓ -32.4%	74,372 ↓ -35.1%	79,422 ↑ +6.8%	163,472 ↑ +105.8%	147,202 ↓ -10.0%	-43,022 ↓ -129.2%	38,231 ↑ +188.9%	403,140 ↑ +954.5%	202,087 ↓ -49.9%	227,795 ↑ +12.7%

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

3,103,603

2,854,044

↓ -8.0%

2,603,537

↓ -8.8%

2,853,309

↑ +9.6%

3,035,082

↑ +6.4%

3,065,954

↑ +1.0%

2,935,409

↓ -4.3%

2,705,162

↓ -7.8%

3,986,681

↑ +47.4%

3,610,414

↓ -9.4%

3,669,234

↑ +1.6%

3,546,041

↓ -3.4%

電気事業営業収益

2,799,271

2,570,960

↓ -8.2%

2,340,792

↓ -9.0%

2,538,239

↑ +8.4%

2,651,685

↑ +4.5%

2,630,228

↓ -0.8%

2,498,070

↓ -5.0%

2,180,931

↓ -12.7%

3,286,145

↑ +50.7%

2,961,364

↓ -9.9%

3,108,560

↑ +5.0%

2,984,523

↓ -4.0%

その他事業営業収益

304,332

283,083

↓ -7.0%

262,745

↓ -7.2%

315,070

↑ +19.9%

383,397

↑ +21.7%

435,726

↑ +13.6%

437,339

↑ +0.4%

524,230

↑ +19.9%

700,536

↑ +33.6%

649,050

↓ -7.3%

560,673

↓ -13.6%

561,518

↑ +0.2%

営業費用

2,996,435

2,569,052

↓ -14.3%

2,467,093

↓ -4.0%

2,716,804

↑ +10.1%

2,909,158

↑ +7.1%

2,935,122

↑ +0.9%

2,789,715

↓ -5.0%

2,758,992

↓ -1.1%

3,879,592

↑ +40.6%

3,267,074

↓ -15.8%

3,427,189

↑ +4.9%

3,315,998

↓ -3.2%

電気事業営業費用

2,703,400

2,308,321

↓ -14.6%

2,219,646

↓ -3.8%

2,415,115

↑ +8.8%

2,539,625

↑ +5.2%

2,515,286

↓ -1.0%

2,373,137

↓ -5.7%

2,254,983

↓ -5.0%

3,221,252

↑ +42.9%

2,668,503

↓ -17.2%

2,890,024

↑ +8.3%

2,804,810

↓ -2.9%

その他事業営業費用

293,034

260,731

↓ -11.0%

247,446

↓ -5.1%

301,689

↑ +21.9%

369,532

↑ +22.5%

419,836

↑ +13.6%

416,577

↓ -0.8%

504,009

↑ +21.0%

658,339

↑ +30.6%

598,571

↓ -9.1%

537,164

↓ -10.3%

511,188

↓ -4.8%

営業利益又は営業損失（△）

107,168

284,991

↑ +165.9%

136,443

↓ -52.1%

136,505

↑ +0.0%

125,924

↓ -7.8%

130,832

↑ +3.9%

145,694

↑ +11.4%

-53,830

↓ -136.9%

107,089

↑ +298.9%

343,339

↑ +220.6%

242,045

↓ -29.5%

230,042

↓ -5.0%

営業外収益

15,918

19,316

↑ +21.3%

18,454

↓ -4.5%

27,894

↑ +51.2%

22,259

↓ -20.2%

87,862

↑ +294.7%

70,628

↓ -19.6%

22,589

↓ -68.0%

10,721

↓ -52.5%

199,471

↑ +1760.6%

78,313

↓ -60.7%

109,185

↑ +39.4%

受取配当金

1,864

2,040

↑ +9.4%

2,028

↓ -0.6%

2,303

↑ +13.6%

2,947

↑ +28.0%

2,750

↓ -6.7%

2,480

↓ -9.8%

2,907

↑ +17.2%

3,281

↑ +12.9%

1,460

↓ -55.5%

1,143

↓ -21.7%

1,126

↓ -1.5%

受取利息

4,908

4,318

↓ -12.0%

1,309

↓ -69.7%

299

↓ -77.2%

223

↓ -25.4%

164

↓ -26.5%

187

↑ +14.0%

312

↑ +66.8%

331

↑ +6.1%

219

↓ -33.8%

572

↑ +161.2%

1,416

↑ +147.6%

持分法による投資利益

1,266

6,169

18,836

↑ +205.3%

9,560

↓ -49.2%

77,106

↑ +706.5%

62,048

↓ -19.5%

5,444

↓ -91.2%

188,745

61,137

↓ -67.6%

94,702

↑ +54.9%

その他

7,878

8,779

↑ +11.4%

8,946

↑ +1.9%

6,455

↓ -27.8%

9,527

↑ +47.6%

7,842

↓ -17.7%

5,912

↓ -24.6%

9,756

↑ +65.0%

7,108

↓ -27.1%

9,046

↑ +27.3%

15,460

↑ +70.9%

11,940

↓ -22.8%

営業外費用

62,880

48,697

↓ -22.6%

33,414

↓ -31.4%

35,867

↑ +7.3%

35,254

↓ -1.7%

26,891

↓ -23.7%

24,113

↓ -10.3%

28,078

↑ +16.4%

52,661

↑ +87.6%

33,515

↓ -36.4%

43,958

↑ +31.2%

48,156

↑ +9.6%

支払利息

50,231

37,752

↓ -24.8%

28,723

↓ -23.9%

26,464

↓ -7.9%

24,024

↓ -9.2%

22,309

↓ -7.1%

19,355

↓ -13.2%

18,987

↓ -1.9%

19,889

↑ +4.8%

21,576

↑ +8.5%

23,859

↑ +10.6%

31,108

↑ +30.4%

その他

12,649

8,026

↓ -36.5%

4,319

↓ -46.2%

9,403

↑ +117.7%

11,230

↑ +19.4%

4,581

↓ -59.2%

4,757

↑ +3.8%

9,091

↑ +91.1%

19,785

↑ +117.6%

11,938

↓ -39.7%

20,098

↑ +68.4%

17,047

↓ -15.2%

当期経常収益

3,119,522

2,873,360

↓ -7.9%

2,621,991

↓ -8.7%

2,881,204

↑ +9.9%

3,057,342

↑ +6.1%

3,153,817

↑ +3.2%

3,006,038

↓ -4.7%

2,727,751

↓ -9.3%

3,997,403

↑ +46.5%

3,809,885

↓ -4.7%

3,747,547

↓ -1.6%

3,655,227

↓ -2.5%

当期経常費用

3,059,315

2,617,750

↓ -14.4%

2,500,508

↓ -4.5%

2,752,672

↑ +10.1%

2,944,412

↑ +7.0%

2,962,014

↑ +0.6%

2,813,828

↓ -5.0%

2,787,071

↓ -1.0%

3,932,254

↑ +41.1%

3,300,589

↓ -16.1%

3,471,147

↑ +5.2%

3,364,154

↓ -3.1%

経常利益又は経常損失（△）

60,206

255,610

↑ +324.6%

121,483

↓ -52.5%

128,532

↑ +5.8%

112,929

↓ -12.1%

191,803

↑ +69.8%

192,209

↑ +0.2%

-59,319

↓ -130.9%

65,148

↑ +209.8%

509,295

↑ +681.8%

276,400

↓ -45.7%

291,072

↑ +5.3%

渇水準備金引当又は取崩し

5,220

12,217

↑ +134.0%

-381

↓ -103.1%

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

502

↑ +406.1%

-740

↓ -247.4%

渇水準備金引当

5,220

12,217

↑ +134.0%

502

渇水準備引当金取崩し（貸方）

-381

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

-740

特別損失

23,356

5,510

41,792

↑ +658.5%

12,649

↓ -69.7%

6,401

↓ -49.4%

16,057

↑ +150.9%

有価証券評価損

6,401

減損損失

23,356

14,236

12,622

↓ -11.3%

16,057

税引前当期純利益又は税引前当期純損失（△）

83,414

254,204

↑ +204.7%

152,156

↓ -40.1%

105,195

↓ -30.9%

112,929

↑ +7.4%

210,895

↑ +86.8%

192,308

↓ -8.8%

-44,473

↓ -123.1%

68,991

↑ +255.1%

506,019

↑ +633.5%

269,496

↓ -46.7%

275,755

↑ +2.3%

法人税、住民税及び事業税

11,539

39,052

↑ +238.4%

20,252

↓ -48.1%

33,255

↑ +64.2%

29,350

↓ -11.7%

28,792

↓ -1.9%

46,223

↑ +60.5%

11,626

↓ -74.8%

25,697

↑ +121.0%

72,402

↑ +181.8%

70,075

↓ -3.2%

61,062

↓ -12.9%

法人税等調整額

31,302

43,120

↑ +37.8%

14,976

↓ -65.3%

-4,813

↓ -132.1%

651

↑ +113.5%

14,382

↑ +2109.2%

-5,126

↓ -135.6%

-15,948

↓ -211.1%

5,416

↑ +134.0%

22,470

↑ +314.9%

-9,715

↓ -143.2%

-20,157

↓ -107.5%

法人税等

42,841

82,173

↑ +91.8%

35,229

↓ -57.1%

28,441

↓ -19.3%

30,002

↑ +5.5%

43,175

↑ +43.9%

41,097

↓ -4.8%

-4,322

↓ -110.5%

31,114

↑ +819.9%

94,872

↑ +204.9%

60,359

↓ -36.4%

40,905

↓ -32.2%

当期純利益又は当期純損失（△）

40,572

172,030

↑ +324.0%

116,927

↓ -32.0%

76,753

↓ -34.4%

82,926

↑ +8.0%

167,720

↑ +102.3%

151,210

↓ -9.8%

-40,150

↓ -126.6%

37,876

↑ +194.3%

411,146

↑ +985.5%

209,137

↓ -49.1%

234,849

↑ +12.3%

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（△）

1,777

2,285

↑ +28.6%

2,261

↓ -1.1%

2,380

↑ +5.3%

3,504

↑ +47.2%

4,248

↑ +21.2%

4,007

↓ -5.7%

2,872

↓ -28.3%

-354

↓ -112.3%

8,006

↑ +2361.6%

7,049

↓ -12.0%

7,054

↑ +0.1%

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（△）

38,795

169,745

↑ +337.5%

114,665

↓ -32.4%

74,372

↓ -35.1%

79,422

↑ +6.8%

163,472

↑ +105.8%

147,202

↓ -10.0%

-43,022

↓ -129.2%

38,231

↑ +188.9%

403,140

↑ +954.5%

202,087

↓ -49.9%

227,795

↑ +12.7%

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	- -	4,713,064 -	4,794,534 ↑ +1.7%	4,694,803 ↓ -2.1%	4,792,185 ↑ +2.1%	4,893,772 ↑ +2.1%	4,894,286 ↑ +0.0%	5,044,895 ↑ +3.1%	5,234,730 ↑ +3.8%	5,288,432 ↑ +1.0%	5,818,743 ↑ +10.0%	5,982,066 ↑ +2.8%	6,357,982 ↑ +6.3%
電気事業固定資産	- -	3,230,666 -	3,144,438 ↓ -2.7%	3,080,402 ↓ -2.0%	3,137,080 ↑ +1.8%	3,091,207 ↓ -1.5%	2,382,145 ↓ -22.9%	2,395,103 ↑ +0.5%	2,358,619 ↓ -1.5%	2,374,221 ↑ +0.7%	2,386,877 ↑ +0.5%	2,363,311 ↓ -1.0%	2,409,245 ↑ +1.9%
水力発電設備	- -	304,186 -	329,467 ↑ +8.3%	318,639 ↓ -3.3%	311,907 ↓ -2.1%	303,909 ↓ -2.6%	295,440 ↓ -2.8%	276,498 ↓ -6.4%	272,370 ↓ -1.5%	272,707 ↑ +0.1%	283,271 ↑ +3.9%	283,139 ↓ -0.0%	300,316 ↑ +6.1%
原子力発電設備	- -	182,475 -	170,494 ↓ -6.6%	156,625 ↓ -8.1%	142,248 ↓ -9.2%	174,894 ↑ +23.0%	163,825 ↓ -6.3%	151,690 ↓ -7.4%	146,380 ↓ -3.5%	137,969 ↓ -5.7%	130,024 ↓ -5.8%	85,208 ↓ -34.5%	82,486 ↓ -3.2%
送電設備	- -	780,434 -	740,571 ↓ -5.1%	703,633 ↓ -5.0%	680,244 ↓ -3.3%	646,341 ↓ -5.0%	615,708 ↓ -4.7%	595,855 ↓ -3.2%	575,629 ↓ -3.4%	572,839 ↓ -0.5%	558,015 ↓ -2.6%	551,361 ↓ -1.2%	553,989 ↑ +0.5%
変電設備	- -	404,491 -	403,352 ↓ -0.3%	412,221 ↑ +2.2%	414,949 ↑ +0.7%	414,419 ↓ -0.1%	407,888 ↓ -1.6%	452,024 ↑ +10.8%	445,480 ↓ -1.4%	443,652 ↓ -0.4%	435,289 ↓ -1.9%	427,678 ↓ -1.7%	425,661 ↓ -0.5%
配電設備	- -	779,491 -	779,899 ↑ +0.1%	784,691 ↑ +0.6%	780,857 ↓ -0.5%	776,905 ↓ -0.5%	775,088 ↓ -0.2%	784,942 ↑ +1.3%	782,777 ↓ -0.3%	795,389 ↑ +1.6%	801,676 ↑ +0.8%	830,094 ↑ +3.5%	862,630 ↑ +3.9%
業務設備	- -	112,200 -	111,411 ↓ -0.7%	110,091 ↓ -1.2%	108,150 ↓ -1.8%	105,797 ↓ -2.2%	115,778 ↑ +9.4%	110,070 ↓ -4.9%	114,420 ↑ +4.0%	131,252 ↑ +14.7%	155,508 ↑ +18.5%	162,876 ↑ +4.7%	162,408 ↓ -0.3%
その他の電気事業固定資産	- -	12,663 -	11,686 ↓ -7.7%	15,223 ↑ +30.3%	14,057 ↓ -7.7%	13,860 ↓ -1.4%	8,415 ↓ -39.3%	24,020 ↑ +185.4%	21,559 ↓ -10.2%	20,411 ↓ -5.3%	23,091 ↑ +13.1%	22,951 ↓ -0.6%	21,751 ↓ -5.2%
その他の固定資産	- -	226,276 -	247,416 ↑ +9.3%	265,401 ↑ +7.3%	276,469 ↑ +4.2%	292,534 ↑ +5.8%	311,091 ↑ +6.3%	351,182 ↑ +12.9%	418,349 ↑ +19.1%	436,309 ↑ +4.3%	487,425 ↑ +11.7%	401,726 ↓ -17.6%	396,510 ↓ -1.3%
固定資産仮勘定	- -	269,007 -	340,221 ↑ +26.5%	398,279 ↑ +17.1%	344,469 ↓ -13.5%	451,643 ↑ +31.1%	387,105 ↓ -14.3%	382,692 ↓ -1.1%	422,545 ↑ +10.4%	438,680 ↑ +3.8%	464,394 ↑ +5.9%	521,028 ↑ +12.2%	594,696 ↑ +14.1%
建設仮勘定及び除却仮勘定	- -	269,007 -	340,221 ↑ +26.5%	398,279 ↑ +17.1%	334,025 ↓ -16.1%	430,755 ↑ +29.0%	355,772 ↓ -17.4%	340,916 ↓ -4.2%	370,324 ↑ +8.6%	376,015 ↑ +1.5%	391,285 ↑ +4.1%	437,475 ↑ +11.8%	500,698 ↑ +14.5%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	10,444 -	20,888 ↑ +100.0%	31,332 ↑ +50.0%	41,776 ↑ +33.3%	52,220 ↑ +25.0%	62,664 ↑ +20.0%	73,109 ↑ +16.7%	83,553 ↑ +14.3%	93,997 ↑ +12.5%
核燃料	- -	239,691 -	233,879 ↓ -2.4%	176,615 ↓ -24.5%	179,755 ↑ +1.8%	184,613 ↑ +2.7%	188,773 ↑ +2.3%	192,074 ↑ +1.7%	194,772 ↑ +1.4%	193,250 ↓ -0.8%	198,743 ↑ +2.8%	200,697 ↑ +1.0%	205,942 ↑ +2.6%
装荷核燃料	- -	40,040 -	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%	40,040 0.0%
加工中等核燃料	- -	199,651 -	193,839 ↓ -2.9%	136,575 ↓ -29.5%	139,715 ↑ +2.3%	144,573 ↑ +3.5%	148,733 ↑ +2.9%	152,034 ↑ +2.2%	154,731 ↑ +1.8%	153,210 ↓ -1.0%	158,702 ↑ +3.6%	160,657 ↑ +1.2%	165,902 ↑ +3.3%
投資その他の資産	- -	747,421 -	828,578 ↑ +10.9%	774,104 ↓ -6.6%	854,410 ↑ +10.4%	873,773 ↑ +2.3%	1,625,171 ↑ +86.0%	1,723,843 ↑ +6.1%	1,840,443 ↑ +6.8%	1,845,970 ↑ +0.3%	2,281,302 ↑ +23.6%	2,495,301 ↑ +9.4%	2,751,588 ↑ +10.3%
長期投資	- -	207,422 -	216,632 ↑ +4.4%	216,628 ↓ -0.0%	206,723 ↓ -4.6%	196,966 ↓ -4.7%	199,094 ↑ +1.1%	214,867 ↑ +7.9%	246,297 ↑ +14.6%	203,845 ↓ -17.2%	308,758 ↑ +51.5%	271,626 ↓ -12.0%	269,608 ↓ -0.7%
関係会社長期投資	- -	- -	213,395 -	359,663 ↑ +68.5%	416,861 ↑ +15.9%	451,274 ↑ +8.3%	1,234,520 ↑ +173.6%	1,312,602 ↑ +6.3%	1,391,731 ↑ +6.0%	1,442,048 ↑ +3.6%	1,785,977 ↑ +23.9%	2,037,296 ↑ +14.1%	2,251,363 ↑ +10.5%
退職給付に係る資産	- -	26,134 -	26,321 ↑ +0.7%	18,903 ↓ -28.2%	18,656 ↓ -1.3%	15,265 ↓ -18.2%	13,627 ↓ -10.7%	22,517 ↑ +65.2%	17,109 ↓ -24.0%	1,783 ↓ -89.6%	7,651 ↑ +329.1%	2,917 ↓ -61.9%	46,608 ↑ +1497.8%
繰延税金資産	- -	- -	- -	- -	- -	197,035 -	162,692 ↓ -17.4%	160,383 ↓ -1.4%	174,086 ↑ +8.5%	183,136 ↑ +5.2%	153,725 ↓ -16.1%	148,218 ↓ -3.6%	144,537 ↓ -2.5%
その他	- -	130,746 -	19,554 ↓ -85.0%	14,707 ↓ -24.8%	14,175 ↓ -3.6%	14,009 ↓ -1.2%	15,796 ↑ +12.8%	17,680 ↑ +11.9%	24,982 ↑ +41.3%	28,367 ↑ +13.5%	30,595 ↑ +7.9%	37,250 ↑ +21.8%	41,670 ↑ +11.9%
貸倒引当金	- -	-1,121 -	-1,416 ↓ -26.3%	-1,654 ↓ -16.8%	-849 ↑ +48.7%	-778 ↑ +8.4%	-558 ↑ +28.3%	-4,208 ↓ -654.1%	-13,764 ↓ -227.1%	-13,210 ↑ +4.0%	-5,406 ↑ +59.1%	-2,008 ↑ +62.9%	-2,199 ↓ -9.5%
流動資産	- -	918,903 -	744,411 ↓ -19.0%	717,503 ↓ -3.6%	737,222 ↑ +2.7%	1,093,754 ↑ +48.4%	606,528 ↓ -44.5%	641,452 ↑ +5.8%	940,003 ↑ +46.5%	1,166,669 ↑ +24.1%	1,289,873 ↑ +10.6%	1,142,746 ↓ -11.4%	1,294,717 ↑ +13.3%
現金及び預金	- -	160,592 -	143,945 ↓ -10.4%	133,764 ↓ -7.1%	181,631 ↑ +35.8%	546,082 ↑ +200.7%	148,583 ↓ -72.8%	176,460 ↑ +18.8%	203,207 ↑ +15.2%	361,325 ↑ +77.8%	390,806 ↑ +8.2%	293,547 ↓ -24.9%	336,686 ↑ +14.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	309,272 -	344,219 ↑ +11.3%	365,548 ↑ +6.2%	353,997 ↓ -3.2%	311,955 ↓ -11.9%	273,993 ↓ -12.2%
棚卸資産	- -	124,647 -	74,651 ↓ -40.1%	68,832 ↓ -7.8%	75,056 ↑ +9.0%	91,056 ↑ +21.3%	- -	38,721 -	190,779 ↑ +392.7%	196,444 ↑ +3.0%	270,501 ↑ +37.7%	305,019 ↑ +12.8%	323,557 ↑ +6.1%
その他	- -	84,820 -	68,193 ↓ -19.6%	83,725 ↑ +22.8%	190,857 ↑ +128.0%	205,710 ↑ +7.8%	150,377 ↓ -26.9%	119,097 ↓ -20.8%	204,616 ↑ +71.8%	244,984 ↑ +19.7%	275,792 ↑ +12.6%	233,123 ↓ -15.5%	364,696 ↑ +56.4%
貸倒引当金	- -	-1,216 -	-1,220 ↓ -0.3%	-1,342 ↓ -10.0%	-1,663 ↓ -23.9%	-1,888 ↓ -13.5%	-885 ↑ +53.1%	-2,099 ↓ -137.2%	-2,819 ↓ -34.3%	-1,633 ↑ +42.1%	-1,223 ↑ +25.1%	-899 ↑ +26.5%	-4,216 ↓ -369.0%
資産	- -	5,631,968 -	5,538,945 ↓ -1.7%	5,412,307 ↓ -2.3%	5,529,408 ↑ +2.2%	5,987,526 ↑ +8.3%	5,500,815 ↓ -8.1%	5,686,348 ↑ +3.4%	6,174,734 ↑ +8.6%	6,455,102 ↑ +4.5%	7,108,617 ↑ +10.1%	7,124,812 ↑ +0.2%	7,652,700 ↑ +7.4%
負債及び純資産の部
固定負債	- -	3,010,901 -	2,702,460 ↓ -10.2%	2,604,077 ↓ -3.6%	2,549,995 ↓ -2.1%	2,386,924 ↓ -6.4%	2,364,506 ↓ -0.9%	2,466,169 ↑ +4.3%	2,809,397 ↑ +13.9%	3,032,667 ↑ +7.9%	3,115,679 ↑ +2.7%	3,009,231 ↓ -3.4%	3,161,960 ↑ +5.1%
社債	- -	555,795 -	429,255 ↓ -22.8%	599,258 ↑ +39.6%	619,259 ↑ +3.3%	553,260 ↓ -10.7%	663,260 ↑ +19.9%	723,260 ↑ +9.0%	792,760 ↑ +9.6%	862,960 ↑ +8.9%	728,039 ↓ -15.6%	676,025 ↓ -7.1%	696,711 ↑ +3.1%
長期借入金	- -	1,693,718 -	1,478,552 ↓ -12.7%	1,454,196 ↓ -1.6%	1,361,767 ↓ -6.4%	1,227,751 ↓ -9.8%	1,095,690 ↓ -10.8%	1,125,401 ↑ +2.7%	1,397,301 ↑ +24.2%	1,548,176 ↑ +10.8%	1,750,583 ↑ +13.1%	1,819,587 ↑ +3.9%	1,971,402 ↑ +8.3%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224,719 -	216,693 ↓ -3.6%
原子力発電所運転終了関連損失引当金	- -	21,663 -	10,851 ↓ -49.9%	9,575 ↓ -11.8%	9,211 ↓ -3.8%	8,174 ↓ -11.3%	7,981 ↓ -2.4%	7,956 ↓ -0.3%	7,956 0.0%	7,956 0.0%	4,276 ↓ -46.3%	4,276 0.0%	4,276 0.0%
退職給付に係る負債	- -	194,585 -	204,412 ↑ +5.1%	187,141 ↓ -8.4%	182,130 ↓ -2.7%	170,818 ↓ -6.2%	161,239 ↓ -5.6%	143,420 ↓ -11.1%	139,070 ↓ -3.0%	136,875 ↓ -1.6%	125,769 ↓ -8.1%	108,265 ↓ -13.9%	95,051 ↓ -12.2%
その他	- -	125,285 -	168,897 ↑ +34.8%	147,093 ↓ -12.9%	168,448 ↑ +14.5%	177,853 ↑ +5.6%	128,927 ↓ -27.5%	204,377 ↑ +58.5%	206,123 ↑ +0.9%	186,510 ↓ -9.5%	507,010 ↑ +171.8%	176,357 ↓ -65.2%	177,824 ↑ +0.8%
流動負債	- -	1,102,928 -	1,176,528 ↑ +6.7%	1,061,050 ↓ -9.8%	1,165,023 ↑ +9.8%	1,733,792 ↑ +48.8%	1,151,797 ↓ -33.6%	1,094,146 ↓ -5.0%	1,240,073 ↑ +13.3%	1,258,555 ↑ +1.5%	1,296,356 ↑ +3.0%	1,255,038 ↓ -3.2%	1,276,662 ↑ +1.7%
１年以内に期限到来の固定負債	- -	343,564 -	387,396 ↑ +12.8%	293,826 ↓ -24.2%	257,315 ↓ -12.4%	285,130 ↑ +10.8%	303,212 ↑ +6.3%	223,586 ↓ -26.3%	262,077 ↑ +17.2%	234,963 ↓ -10.3%	282,510 ↑ +20.2%	332,834 ↑ +17.8%	303,881 ↓ -8.7%
短期借入金	- -	343,134 -	349,637 ↑ +1.9%	356,464 ↑ +2.0%	370,945 ↑ +4.1%	925,612 ↑ +149.5%	274,962 ↓ -70.3%	262,442 ↓ -4.6%	269,044 ↑ +2.5%	280,276 ↑ +4.2%	319,534 ↑ +14.0%	261,556 ↓ -18.1%	266,840 ↑ +2.0%
支払手形及び買掛金	- -	169,598 -	135,910 ↓ -19.9%	109,328 ↓ -19.6%	133,057 ↑ +21.7%	133,584 ↑ +0.4%	192,715 ↑ +44.3%	200,397 ↑ +4.0%	279,243 ↑ +39.3%	327,487 ↑ +17.3%	271,297 ↓ -17.2%	229,390 ↓ -15.4%	253,823 ↑ +10.7%
未払税金	- -	67,241 -	79,862 ↑ +18.8%	36,806 ↓ -53.9%	82,179 ↑ +123.3%	67,297 ↓ -18.1%	30,571 ↓ -54.6%	88,983 ↑ +191.1%	26,353 ↓ -70.4%	50,589 ↑ +92.0%	90,587 ↑ +79.1%	73,775 ↓ -18.6%	69,001 ↓ -6.5%
その他	- -	179,389 -	223,721 ↑ +24.7%	264,625 ↑ +18.3%	321,526 ↑ +21.5%	322,167 ↑ +0.2%	254,335 ↓ -21.1%	298,735 ↑ +17.5%	324,355 ↑ +8.6%	365,238 ↑ +12.6%	332,427 ↓ -9.0%	357,481 ↑ +7.5%	383,114 ↑ +7.2%
特別法上の引当金	- -	10,629 -	22,846 ↑ +114.9%	22,465 ↓ -1.7%	22,446 ↓ -0.1%	22,446 0.0%	22,446 0.0%	22,347 ↓ -0.4%	1,990 ↓ -91.1%	1,674 ↓ -15.9%	1,509 ↓ -9.9%	2,011 ↑ +33.3%	1,270 ↓ -36.8%
渇水準備引当金	- -	10,629 -	22,846 ↑ +114.9%	22,465 ↓ -1.7%	22,446 ↓ -0.1%	22,446 0.0%	22,446 0.0%	22,347 ↓ -0.4%	1,990 ↓ -91.1%	1,674 ↓ -15.9%	1,509 ↓ -9.9%	2,011 ↑ +33.3%	1,270 ↓ -36.8%
負債	- -	4,124,459 -	3,901,836 ↓ -5.4%	3,687,594 ↓ -5.5%	3,737,465 ↑ +1.4%	4,143,163 ↑ +10.9%	3,538,749 ↓ -14.6%	3,582,663 ↑ +1.2%	4,051,461 ↑ +13.1%	4,292,897 ↑ +6.0%	4,413,545 ↑ +2.8%	4,266,281 ↓ -3.3%	4,439,893 ↑ +4.1%
株主資本	- -	1,390,825 -	1,545,297 ↑ +11.1%	1,637,166 ↑ +5.9%	1,688,145 ↑ +3.1%	1,737,172 ↑ +2.9%	1,862,352 ↑ +7.2%	1,971,490 ↑ +5.9%	1,891,480 ↓ -4.1%	1,891,735 ↑ +0.0%	2,256,939 ↑ +19.3%	2,400,550 ↑ +6.4%	2,579,571 ↑ +7.5%
資本金	- -	430,777 -	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%	430,777 0.0%
資本剰余金	- -	70,777 -	70,786 ↑ +0.0%	70,794 ↑ +0.0%	70,805 ↑ +0.0%	70,798 ↓ -0.0%	70,808 ↑ +0.0%	70,732 ↓ -0.1%	70,716 ↓ -0.0%	70,571 ↓ -0.2%	70,522 ↓ -0.1%	64,451 ↓ -8.6%	64,585 ↑ +0.2%
利益剰余金	- -	890,257 -	1,044,855 ↑ +17.4%	1,136,801 ↑ +8.8%	1,188,453 ↑ +4.5%	1,237,605 ↑ +4.1%	1,363,241 ↑ +10.2%	1,472,678 ↑ +8.0%	1,392,720 ↓ -5.4%	1,393,120 ↑ +0.0%	1,758,430 ↑ +26.2%	1,909,619 ↑ +8.6%	2,088,239 ↑ +9.4%
自己株式	- -	-986 -	-1,121 ↓ -13.7%	-1,206 ↓ -7.6%	-1,891 ↓ -56.8%	-2,008 ↓ -6.2%	-2,474 ↓ -23.2%	-2,697 ↓ -9.0%	-2,734 ↓ -1.4%	-2,733 ↑ +0.0%	-2,790 ↓ -2.1%	-4,297 ↓ -54.0%	-4,031 ↑ +6.2%
評価・換算差額等	- -	78,091 -	54,637 ↓ -30.0%	48,101 ↓ -12.0%	41,597 ↓ -13.5%	41,322 ↓ -0.7%	32,040 ↓ -22.5%	59,675 ↑ +86.3%	125,648 ↑ +110.6%	169,074 ↑ +34.6%	328,512 ↑ +94.3%	385,973 ↑ +17.5%	558,687 ↑ +44.7%
その他有価証券評価差額金	- -	40,169 -	38,313 ↓ -4.6%	39,485 ↑ +3.1%	38,649 ↓ -2.1%	35,232 ↓ -8.8%	37,407 ↑ +6.2%	45,002 ↑ +20.3%	47,446 ↑ +5.4%	15,097 ↓ -68.2%	21,330 ↑ +41.3%	17,266 ↓ -19.1%	11,941 ↓ -30.8%
繰延ヘッジ損益	- -	-14,216 -	-18,808 ↓ -32.3%	-7,817 ↑ +58.4%	-6,182 ↑ +20.9%	-2,273 ↑ +63.2%	-13,623 ↓ -499.3%	-435 ↑ +96.8%	16,556 ↑ +3906.0%	32,133 ↑ +94.1%	80,509 ↑ +150.5%	82,245 ↑ +2.2%	122,258 ↑ +48.7%
為替換算調整勘定	- -	34,670 -	29,158 ↓ -15.9%	24,682 ↓ -15.4%	19,964 ↓ -19.1%	16,428 ↓ -17.7%	13,534 ↓ -17.6%	11,216 ↓ -17.1%	62,747 ↑ +459.4%	133,859 ↑ +113.3%	228,657 ↑ +70.8%	286,495 ↑ +25.3%	380,574 ↑ +32.8%
退職給付に係る調整累計額	- -	17,467 -	5,973 ↓ -65.8%	-8,248 ↓ -238.1%	-10,833 ↓ -31.3%	-8,064 ↑ +25.6%	-5,278 ↑ +34.5%	3,892 ↑ +173.7%	-1,102 ↓ -128.3%	-12,016 ↓ -990.4%	-1,984 ↑ +83.5%	-33 ↑ +98.3%	43,913 ↑ +133169.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
非支配株主持分	- -	38,591 -	37,174 ↓ -3.7%	39,445 ↑ +6.1%	62,199 ↑ +57.7%	65,867 ↑ +5.9%	67,672 ↑ +2.7%	72,518 ↑ +7.2%	106,143 ↑ +46.4%	101,394 ↓ -4.5%	109,618 ↑ +8.1%	72,006 ↓ -34.3%	74,547 ↑ +3.5%
純資産	1,437,171 -	1,507,508 ↑ +4.9%	1,637,109 ↑ +8.6%	1,724,713 ↑ +5.4%	1,791,942 ↑ +3.9%	1,844,362 ↑ +2.9%	1,962,065 ↑ +6.4%	2,103,684 ↑ +7.2%	2,123,272 ↑ +0.9%	2,162,205 ↑ +1.8%	2,695,071 ↑ +24.6%	2,858,530 ↑ +6.1%	3,212,806 ↑ +12.4%
負債純資産	- -	5,631,968 -	5,538,945 ↓ -1.7%	5,412,307 ↓ -2.3%	5,529,408 ↑ +2.2%	5,987,526 ↑ +8.3%	5,500,815 ↓ -8.1%	5,686,348 ↑ +3.4%	6,174,734 ↑ +8.6%	6,455,102 ↑ +4.5%	7,108,617 ↑ +10.1%	7,124,812 ↑ +0.2%	7,652,700 ↑ +7.4%

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

4,713,064

4,794,534

↑ +1.7%

4,694,803

↓ -2.1%

4,792,185

↑ +2.1%

4,893,772

↑ +2.1%

4,894,286

↑ +0.0%

5,044,895

↑ +3.1%

5,234,730

↑ +3.8%

5,288,432

↑ +1.0%

5,818,743

↑ +10.0%

5,982,066

↑ +2.8%

6,357,982

↑ +6.3%

電気事業固定資産

3,230,666

3,144,438

↓ -2.7%

3,080,402

↓ -2.0%

3,137,080

↑ +1.8%

3,091,207

↓ -1.5%

2,382,145

↓ -22.9%

2,395,103

↑ +0.5%

2,358,619

↓ -1.5%

2,374,221

↑ +0.7%

2,386,877

↑ +0.5%

2,363,311

↓ -1.0%

2,409,245

↑ +1.9%

水力発電設備

304,186

329,467

↑ +8.3%

318,639

↓ -3.3%

311,907

↓ -2.1%

303,909

↓ -2.6%

295,440

↓ -2.8%

276,498

↓ -6.4%

272,370

↓ -1.5%

272,707

↑ +0.1%

283,271

↑ +3.9%

283,139

↓ -0.0%

300,316

↑ +6.1%

原子力発電設備

182,475

170,494

↓ -6.6%

156,625

↓ -8.1%

142,248

↓ -9.2%

174,894

↑ +23.0%

163,825

↓ -6.3%

151,690

↓ -7.4%

146,380

↓ -3.5%

137,969

↓ -5.7%

130,024

↓ -5.8%

85,208

↓ -34.5%

82,486

↓ -3.2%

送電設備

780,434

740,571

↓ -5.1%

703,633

↓ -5.0%

680,244

↓ -3.3%

646,341

↓ -5.0%

615,708

↓ -4.7%

595,855

↓ -3.2%

575,629

↓ -3.4%

572,839

↓ -0.5%

558,015

↓ -2.6%

551,361

↓ -1.2%

553,989

↑ +0.5%

変電設備

404,491

403,352

↓ -0.3%

412,221

↑ +2.2%

414,949

↑ +0.7%

414,419

↓ -0.1%

407,888

↓ -1.6%

452,024

↑ +10.8%

445,480

↓ -1.4%

443,652

↓ -0.4%

435,289

↓ -1.9%

427,678

↓ -1.7%

425,661

↓ -0.5%

配電設備

779,491

779,899

↑ +0.1%

784,691

↑ +0.6%

780,857

↓ -0.5%

776,905

↓ -0.5%

775,088

↓ -0.2%

784,942

↑ +1.3%

782,777

↓ -0.3%

795,389

↑ +1.6%

801,676

↑ +0.8%

830,094

↑ +3.5%

862,630

↑ +3.9%

業務設備

112,200

111,411

↓ -0.7%

110,091

↓ -1.2%

108,150

↓ -1.8%

105,797

↓ -2.2%

115,778

↑ +9.4%

110,070

↓ -4.9%

114,420

↑ +4.0%

131,252

↑ +14.7%

155,508

↑ +18.5%

162,876

↑ +4.7%

162,408

↓ -0.3%

その他の電気事業固定資産

12,663

11,686

↓ -7.7%

15,223

↑ +30.3%

14,057

↓ -7.7%

13,860

↓ -1.4%

8,415

↓ -39.3%

24,020

↑ +185.4%

21,559

↓ -10.2%

20,411

↓ -5.3%

23,091

↑ +13.1%

22,951

↓ -0.6%

21,751

↓ -5.2%

その他の固定資産

226,276

247,416

↑ +9.3%

265,401

↑ +7.3%

276,469

↑ +4.2%

292,534

↑ +5.8%

311,091

↑ +6.3%

351,182

↑ +12.9%

418,349

↑ +19.1%

436,309

↑ +4.3%

487,425

↑ +11.7%

401,726

↓ -17.6%

396,510

↓ -1.3%

固定資産仮勘定

269,007

340,221

↑ +26.5%

398,279

↑ +17.1%

344,469

↓ -13.5%

451,643

↑ +31.1%

387,105

↓ -14.3%

382,692

↓ -1.1%

422,545

↑ +10.4%

438,680

↑ +3.8%

464,394

↑ +5.9%

521,028

↑ +12.2%

594,696

↑ +14.1%

建設仮勘定及び除却仮勘定

269,007

340,221

↑ +26.5%

398,279

↑ +17.1%

334,025

↓ -16.1%

430,755

↑ +29.0%

355,772

↓ -17.4%

340,916

↓ -4.2%

370,324

↑ +8.6%

376,015

↑ +1.5%

391,285

↑ +4.1%

437,475

↑ +11.8%

500,698

↑ +14.5%

使用済燃料再処理関連加工仮勘定

10,444

20,888

↑ +100.0%

31,332

↑ +50.0%

41,776

↑ +33.3%

52,220

↑ +25.0%

62,664

↑ +20.0%

73,109

↑ +16.7%

83,553

↑ +14.3%

93,997

↑ +12.5%

核燃料

239,691

233,879

↓ -2.4%

176,615

↓ -24.5%

179,755

↑ +1.8%

184,613

↑ +2.7%

188,773

↑ +2.3%

192,074

↑ +1.7%

194,772

↑ +1.4%

193,250

↓ -0.8%

198,743

↑ +2.8%

200,697

↑ +1.0%

205,942

↑ +2.6%

装荷核燃料

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

40,040

0.0%

加工中等核燃料

199,651

193,839

↓ -2.9%

136,575

↓ -29.5%

139,715

↑ +2.3%

144,573

↑ +3.5%

148,733

↑ +2.9%

152,034

↑ +2.2%

154,731

↑ +1.8%

153,210

↓ -1.0%

158,702

↑ +3.6%

160,657

↑ +1.2%

165,902

↑ +3.3%

投資その他の資産

747,421

828,578

↑ +10.9%

774,104

↓ -6.6%

854,410

↑ +10.4%

873,773

↑ +2.3%

1,625,171

↑ +86.0%

1,723,843

↑ +6.1%

1,840,443

↑ +6.8%

1,845,970

↑ +0.3%

2,281,302

↑ +23.6%

2,495,301

↑ +9.4%

2,751,588

↑ +10.3%

長期投資

207,422

216,632

↑ +4.4%

216,628

↓ -0.0%

206,723

↓ -4.6%

196,966

↓ -4.7%

199,094

↑ +1.1%

214,867

↑ +7.9%

246,297

↑ +14.6%

203,845

↓ -17.2%

308,758

↑ +51.5%

271,626

↓ -12.0%

269,608

↓ -0.7%

関係会社長期投資

213,395

359,663

↑ +68.5%

416,861

↑ +15.9%

451,274

↑ +8.3%

1,234,520

↑ +173.6%

1,312,602

↑ +6.3%

1,391,731

↑ +6.0%

1,442,048

↑ +3.6%

1,785,977

↑ +23.9%

2,037,296

↑ +14.1%

2,251,363

↑ +10.5%

退職給付に係る資産

26,134

26,321

↑ +0.7%

18,903

↓ -28.2%

18,656

↓ -1.3%

15,265

↓ -18.2%

13,627

↓ -10.7%

22,517

↑ +65.2%

17,109

↓ -24.0%

1,783

↓ -89.6%

7,651

↑ +329.1%

2,917

↓ -61.9%

46,608

↑ +1497.8%

繰延税金資産

197,035

162,692

↓ -17.4%

160,383

↓ -1.4%

174,086

↑ +8.5%

183,136

↑ +5.2%

153,725

↓ -16.1%

148,218

↓ -3.6%

144,537

↓ -2.5%

その他

130,746

19,554

↓ -85.0%

14,707

↓ -24.8%

14,175

↓ -3.6%

14,009

↓ -1.2%

15,796

↑ +12.8%

17,680

↑ +11.9%

24,982

↑ +41.3%

28,367

↑ +13.5%

30,595

↑ +7.9%

37,250

↑ +21.8%

41,670

↑ +11.9%

貸倒引当金

-1,121

-1,416

↓ -26.3%

-1,654

↓ -16.8%

-849

↑ +48.7%

-778

↑ +8.4%

-558

↑ +28.3%

-4,208

↓ -654.1%

-13,764

↓ -227.1%

-13,210

↑ +4.0%

-5,406

↑ +59.1%

-2,008

↑ +62.9%

-2,199

↓ -9.5%

流動資産

918,903

744,411

↓ -19.0%

717,503

↓ -3.6%

737,222

↑ +2.7%

1,093,754

↑ +48.4%

606,528

↓ -44.5%

641,452

↑ +5.8%

940,003

↑ +46.5%

1,166,669

↑ +24.1%

1,289,873

↑ +10.6%

1,142,746

↓ -11.4%

1,294,717

↑ +13.3%

現金及び預金

160,592

143,945

↓ -10.4%

133,764

↓ -7.1%

181,631

↑ +35.8%

546,082

↑ +200.7%

148,583

↓ -72.8%

176,460

↑ +18.8%

203,207

↑ +15.2%

361,325

↑ +77.8%

390,806

↑ +8.2%

293,547

↓ -24.9%

336,686

↑ +14.7%

受取手形、売掛金及び契約資産

309,272

344,219

↑ +11.3%

365,548

↑ +6.2%

353,997

↓ -3.2%

311,955

↓ -11.9%

273,993

↓ -12.2%

棚卸資産

124,647

74,651

↓ -40.1%

68,832

↓ -7.8%

75,056

↑ +9.0%

91,056

↑ +21.3%

38,721

190,779

↑ +392.7%

196,444

↑ +3.0%

270,501

↑ +37.7%

305,019

↑ +12.8%

323,557

↑ +6.1%

その他

84,820

68,193

↓ -19.6%

83,725

↑ +22.8%

190,857

↑ +128.0%

205,710

↑ +7.8%

150,377

↓ -26.9%

119,097

↓ -20.8%

204,616

↑ +71.8%

244,984

↑ +19.7%

275,792

↑ +12.6%

233,123

↓ -15.5%

364,696

↑ +56.4%

貸倒引当金

-1,216

-1,220

↓ -0.3%

-1,342

↓ -10.0%

-1,663

↓ -23.9%

-1,888

↓ -13.5%

-885

↑ +53.1%

-2,099

↓ -137.2%

-2,819

↓ -34.3%

-1,633

↑ +42.1%

-1,223

↑ +25.1%

-899

↑ +26.5%

-4,216

↓ -369.0%

資産

5,631,968

5,538,945

↓ -1.7%

5,412,307

↓ -2.3%

5,529,408

↑ +2.2%

5,987,526

↑ +8.3%

5,500,815

↓ -8.1%

5,686,348

↑ +3.4%

6,174,734

↑ +8.6%

6,455,102

↑ +4.5%

7,108,617

↑ +10.1%

7,124,812

↑ +0.2%

7,652,700

↑ +7.4%

負債及び純資産の部

固定負債

3,010,901

2,702,460

↓ -10.2%

2,604,077

↓ -3.6%

2,549,995

↓ -2.1%

2,386,924

↓ -6.4%

2,364,506

↓ -0.9%

2,466,169

↑ +4.3%

2,809,397

↑ +13.9%

3,032,667

↑ +7.9%

3,115,679

↑ +2.7%

3,009,231

↓ -3.4%

3,161,960

↑ +5.1%

社債

555,795

429,255

↓ -22.8%

599,258

↑ +39.6%

619,259

↑ +3.3%

553,260

↓ -10.7%

663,260

↑ +19.9%

723,260

↑ +9.0%

792,760

↑ +9.6%

862,960

↑ +8.9%

728,039

↓ -15.6%

676,025

↓ -7.1%

696,711

↑ +3.1%

長期借入金

1,693,718

1,478,552

↓ -12.7%

1,454,196

↓ -1.6%

1,361,767

↓ -6.4%

1,227,751

↓ -9.8%

1,095,690

↓ -10.8%

1,125,401

↑ +2.7%

1,397,301

↑ +24.2%

1,548,176

↑ +10.8%

1,750,583

↑ +13.1%

1,819,587

↑ +3.9%

1,971,402

↑ +8.3%

未払廃炉拠出金

224,719

216,693

↓ -3.6%

原子力発電所運転終了関連損失引当金

21,663

10,851

↓ -49.9%

9,575

↓ -11.8%

9,211

↓ -3.8%

8,174

↓ -11.3%

7,981

↓ -2.4%

7,956

↓ -0.3%

7,956

0.0%

7,956

0.0%

4,276

↓ -46.3%

4,276

0.0%

4,276

0.0%

退職給付に係る負債

194,585

204,412

↑ +5.1%

187,141

↓ -8.4%

182,130

↓ -2.7%

170,818

↓ -6.2%

161,239

↓ -5.6%

143,420

↓ -11.1%

139,070

↓ -3.0%

136,875

↓ -1.6%

125,769

↓ -8.1%

108,265

↓ -13.9%

95,051

↓ -12.2%

その他

125,285

168,897

↑ +34.8%

147,093

↓ -12.9%

168,448

↑ +14.5%

177,853

↑ +5.6%

128,927

↓ -27.5%

204,377

↑ +58.5%

206,123

↑ +0.9%

186,510

↓ -9.5%

507,010

↑ +171.8%

176,357

↓ -65.2%

177,824

↑ +0.8%

流動負債

1,102,928

1,176,528

↑ +6.7%

1,061,050

↓ -9.8%

1,165,023

↑ +9.8%

1,733,792

↑ +48.8%

1,151,797

↓ -33.6%

1,094,146

↓ -5.0%

1,240,073

↑ +13.3%

1,258,555

↑ +1.5%

1,296,356

↑ +3.0%

1,255,038

↓ -3.2%

1,276,662

↑ +1.7%

１年以内に期限到来の固定負債

343,564

387,396

↑ +12.8%

293,826

↓ -24.2%

257,315

↓ -12.4%

285,130

↑ +10.8%

303,212

↑ +6.3%

223,586

↓ -26.3%

262,077

↑ +17.2%

234,963

↓ -10.3%

282,510

↑ +20.2%

332,834

↑ +17.8%

303,881

↓ -8.7%

短期借入金

343,134

349,637

↑ +1.9%

356,464

↑ +2.0%

370,945

↑ +4.1%

925,612

↑ +149.5%

274,962

↓ -70.3%

262,442

↓ -4.6%

269,044

↑ +2.5%

280,276

↑ +4.2%

319,534

↑ +14.0%

261,556

↓ -18.1%

266,840

↑ +2.0%

支払手形及び買掛金

169,598

135,910

↓ -19.9%

109,328

↓ -19.6%

133,057

↑ +21.7%

133,584

↑ +0.4%

192,715

↑ +44.3%

200,397

↑ +4.0%

279,243

↑ +39.3%

327,487

↑ +17.3%

271,297

↓ -17.2%

229,390

↓ -15.4%

253,823

↑ +10.7%

未払税金

67,241

79,862

↑ +18.8%

36,806

↓ -53.9%

82,179

↑ +123.3%

67,297

↓ -18.1%

30,571

↓ -54.6%

88,983

↑ +191.1%

26,353

↓ -70.4%

50,589

↑ +92.0%

90,587

↑ +79.1%

73,775

↓ -18.6%

69,001

↓ -6.5%

その他

179,389

223,721

↑ +24.7%

264,625

↑ +18.3%

321,526

↑ +21.5%

322,167

↑ +0.2%

254,335

↓ -21.1%

298,735

↑ +17.5%

324,355

↑ +8.6%

365,238

↑ +12.6%

332,427

↓ -9.0%

357,481

↑ +7.5%

383,114

↑ +7.2%

特別法上の引当金

10,629

22,846

↑ +114.9%

22,465

↓ -1.7%

22,446

↓ -0.1%

22,446

0.0%

22,446

0.0%

22,347

↓ -0.4%

1,990

↓ -91.1%

1,674

↓ -15.9%

1,509

↓ -9.9%

2,011

↑ +33.3%

1,270

↓ -36.8%

渇水準備引当金

10,629

22,846

↑ +114.9%

22,465

↓ -1.7%

22,446

↓ -0.1%

22,446

0.0%

22,446

0.0%

22,347

↓ -0.4%

1,990

↓ -91.1%

1,674

↓ -15.9%

1,509

↓ -9.9%

2,011

↑ +33.3%

1,270

↓ -36.8%

負債

4,124,459

3,901,836

↓ -5.4%

3,687,594

↓ -5.5%

3,737,465

↑ +1.4%

4,143,163

↑ +10.9%

3,538,749

↓ -14.6%

3,582,663

↑ +1.2%

4,051,461

↑ +13.1%

4,292,897

↑ +6.0%

4,413,545

↑ +2.8%

4,266,281

↓ -3.3%

4,439,893

↑ +4.1%

株主資本

1,390,825

1,545,297

↑ +11.1%

1,637,166

↑ +5.9%

1,688,145

↑ +3.1%

1,737,172

↑ +2.9%

1,862,352

↑ +7.2%

1,971,490

↑ +5.9%

1,891,480

↓ -4.1%

1,891,735

↑ +0.0%

2,256,939

↑ +19.3%

2,400,550

↑ +6.4%

2,579,571

↑ +7.5%

資本金

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

430,777

0.0%

資本剰余金

70,777

70,786

↑ +0.0%

70,794

↑ +0.0%

70,805

↑ +0.0%

70,798

↓ -0.0%

70,808

↑ +0.0%

70,732

↓ -0.1%

70,716

↓ -0.0%

70,571

↓ -0.2%

70,522

↓ -0.1%

64,451

↓ -8.6%

64,585

↑ +0.2%

利益剰余金

890,257

1,044,855

↑ +17.4%

1,136,801

↑ +8.8%

1,188,453

↑ +4.5%

1,237,605

↑ +4.1%

1,363,241

↑ +10.2%

1,472,678

↑ +8.0%

1,392,720

↓ -5.4%

1,393,120

↑ +0.0%

1,758,430

↑ +26.2%

1,909,619

↑ +8.6%

2,088,239

↑ +9.4%

自己株式

-986

-1,121

↓ -13.7%

-1,206

↓ -7.6%

-1,891

↓ -56.8%

-2,008

↓ -6.2%

-2,474

↓ -23.2%

-2,697

↓ -9.0%

-2,734

↓ -1.4%

-2,733

↑ +0.0%

-2,790

↓ -2.1%

-4,297

↓ -54.0%

-4,031

↑ +6.2%

評価・換算差額等

78,091

54,637

↓ -30.0%

48,101

↓ -12.0%

41,597

↓ -13.5%

41,322

↓ -0.7%

32,040

↓ -22.5%

59,675

↑ +86.3%

125,648

↑ +110.6%

169,074

↑ +34.6%

328,512

↑ +94.3%

385,973

↑ +17.5%

558,687

↑ +44.7%

その他有価証券評価差額金

40,169

38,313

↓ -4.6%

39,485

↑ +3.1%

38,649

↓ -2.1%

35,232

↓ -8.8%

37,407

↑ +6.2%

45,002

↑ +20.3%

47,446

↑ +5.4%

15,097

↓ -68.2%

21,330

↑ +41.3%

17,266

↓ -19.1%

11,941

↓ -30.8%

繰延ヘッジ損益

-14,216

-18,808

↓ -32.3%

-7,817

↑ +58.4%

-6,182

↑ +20.9%

-2,273

↑ +63.2%

-13,623

↓ -499.3%

-435

↑ +96.8%

16,556

↑ +3906.0%

32,133

↑ +94.1%

80,509

↑ +150.5%

82,245

↑ +2.2%

122,258

↑ +48.7%

為替換算調整勘定

34,670

29,158

↓ -15.9%

24,682

↓ -15.4%

19,964

↓ -19.1%

16,428

↓ -17.7%

13,534

↓ -17.6%

11,216

↓ -17.1%

62,747

↑ +459.4%

133,859

↑ +113.3%

228,657

↑ +70.8%

286,495

↑ +25.3%

380,574

↑ +32.8%

退職給付に係る調整累計額

17,467

5,973

↓ -65.8%

-8,248

↓ -238.1%

-10,833

↓ -31.3%

-8,064

↑ +25.6%

-5,278

↑ +34.5%

3,892

↑ +173.7%

-1,102

↓ -128.3%

-12,016

↓ -990.4%

-1,984

↑ +83.5%

-33

↑ +98.3%

43,913

↑ +133169.7%

新株予約権

0.0%

非支配株主持分

38,591

37,174

↓ -3.7%

39,445

↑ +6.1%

62,199

↑ +57.7%

65,867

↑ +5.9%

67,672

↑ +2.7%

72,518

↑ +7.2%

106,143

↑ +46.4%

101,394

↓ -4.5%

109,618

↑ +8.1%

72,006

↓ -34.3%

74,547

↑ +3.5%

純資産

1,437,171

1,507,508

↑ +4.9%

1,637,109

↑ +8.6%

1,724,713

↑ +5.4%

1,791,942

↑ +3.9%

1,844,362

↑ +2.9%

1,962,065

↑ +6.4%

2,103,684

↑ +7.2%

2,123,272

↑ +0.9%

2,162,205

↑ +1.8%

2,695,071

↑ +24.6%

2,858,530

↑ +6.1%

3,212,806

↑ +12.4%

負債純資産

5,631,968

5,538,945

↓ -1.7%

5,412,307

↓ -2.3%

5,529,408

↑ +2.2%

5,987,526

↑ +8.3%

5,500,815

↓ -8.1%

5,686,348

↑ +3.4%

6,174,734

↑ +8.6%

6,455,102

↑ +4.5%

7,108,617

↑ +10.1%

7,124,812

↑ +0.2%

7,652,700

↑ +7.4%

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（△）	- -	83,414 -	254,204 ↑ +204.7%	152,156 ↓ -40.1%	105,195 ↓ -30.9%	112,929 ↑ +7.4%	210,895 ↑ +86.8%	192,308 ↓ -8.8%	-44,473 ↓ -123.1%	68,991 ↑ +255.1%	506,019 ↑ +633.5%	269,496 ↓ -46.7%	275,755 ↑ +2.3%
減価償却費	- -	271,849 -	257,063 ↓ -5.4%	255,692 ↓ -0.5%	267,828 ↑ +4.7%	256,465 ↓ -4.2%	178,171 ↓ -30.5%	182,663 ↑ +2.5%	189,154 ↑ +3.6%	155,927 ↓ -17.6%	172,046 ↑ +10.3%	170,881 ↓ -0.7%	172,304 ↑ +0.8%
減損損失	- -	- -	- -	- -	23,356 -	3,739 ↓ -84.0%	- -	- -	- -	14,236 -	12,622 ↓ -11.3%	- -	16,057 -
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,401 -	- -
固定資産除却損	- -	8,927 -	12,279 ↑ +37.5%	11,325 ↓ -7.8%	16,181 ↑ +42.9%	10,447 ↓ -35.4%	6,688 ↓ -36.0%	7,244 ↑ +8.3%	6,126 ↓ -15.4%	8,667 ↑ +41.5%	6,533 ↓ -24.6%	5,258 ↓ -19.5%	6,087 ↑ +15.8%
退職給付に係る負債及び資産の増減額	- -	-1,381 -	-11,850 ↓ -758.1%	-28,894 ↓ -143.8%	-7,804 ↑ +73.0%	-878 ↑ +88.7%	-3,066 ↓ -249.2%	-12,776 ↓ -316.7%	-5,674 ↑ +55.6%	-5,236 ↑ +7.7%	-2,126 ↑ +59.4%	908 ↑ +142.7%	1,788 ↑ +96.9%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224,719 -	-8,025 ↓ -103.6%
資産除去債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,584 -	-284,724 ↓ -8044.3%	934 ↑ +100.3%
渇水準備引当金の増減額（△は減少）	- -	5,220 -	12,217 ↑ +134.0%	-381 ↓ -103.1%	-19 ↑ +95.0%	- -	- -	-98 -	-20,357 ↓ -20672.4%	-315 ↑ +98.5%	-164 ↑ +47.9%	502 ↑ +406.1%	-740 ↓ -247.4%
受取利息及び受取配当金	- -	-6,773 -	-6,359 ↑ +6.1%	-3,337 ↑ +47.5%	-2,602 ↑ +22.0%	-3,171 ↓ -21.9%	-2,914 ↑ +8.1%	-2,667 ↑ +8.5%	-3,220 ↓ -20.7%	-3,612 ↓ -12.2%	-1,679 ↑ +53.5%	-1,715 ↓ -2.1%	-2,542 ↓ -48.2%
支払利息	- -	50,231 -	37,752 ↓ -24.8%	28,723 ↓ -23.9%	26,464 ↓ -7.9%	24,024 ↓ -9.2%	22,309 ↓ -7.1%	19,355 ↓ -13.2%	18,987 ↓ -1.9%	19,889 ↑ +4.8%	21,576 ↑ +8.5%	23,859 ↑ +10.6%	31,108 ↑ +30.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-9,560 -	-77,106 ↓ -706.5%	-62,048 ↑ +19.5%	-5,444 ↑ +91.2%	12,986 ↑ +338.5%	-188,745 ↓ -1553.4%	-61,137 ↑ +67.6%	-94,702 ↓ -54.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,463 -	12,468 ↑ +160.9%	-25,447 ↓ -304.1%	39,115 ↑ +253.7%
棚卸資産の増減額（△は増加）	- -	-4,334 -	50,528 ↑ +1265.9%	5,664 ↓ -88.8%	-6,055 ↓ -206.9%	-16,002 ↓ -164.3%	-14,724 ↑ +8.0%	-5,080 ↑ +65.5%	-27,866 ↓ -448.5%	-5,654 ↑ +79.7%	-57,612 ↓ -919.0%	-43,812 ↑ +24.0%	-7,982 ↑ +81.8%
仕入債務の増減額（△は減少）	- -	23,322 -	-36,839 ↓ -258.0%	-25,748 ↑ +30.1%	23,685 ↑ +192.0%	615 ↓ -97.4%	59,144 ↑ +9516.9%	7,739 ↓ -86.9%	84,243 ↑ +988.6%	48,207 ↓ -42.8%	-57,460 ↓ -219.2%	-1,113 ↑ +98.1%	24,420 ↑ +2294.1%
その他	- -	107,699 -	27,390 ↓ -74.6%	54,438 ↑ +98.8%	58,828 ↑ +8.1%	21,245 ↓ -63.9%	-111,341 ↓ -624.1%	82,594 ↑ +174.2%	-94,122 ↓ -214.0%	-14,127 ↑ +85.0%	-21,010 ↓ -48.7%	117,852 ↑ +660.9%	-57,323 ↓ -148.6%
小計	- -	494,478 -	606,296 ↑ +22.6%	409,342 ↓ -32.5%	458,095 ↑ +11.9%	353,138 ↓ -22.9%	295,231 ↓ -16.4%	419,053 ↑ +41.9%	84,668 ↓ -79.8%	271,990 ↑ +221.2%	404,417 ↑ +48.7%	401,927 ↓ -0.6%	396,254 ↓ -1.4%
利息及び配当金の受取額	- -	9,366 -	10,571 ↑ +12.9%	6,596 ↓ -37.6%	5,722 ↓ -13.3%	10,502 ↑ +83.5%	6,707 ↓ -36.1%	20,997 ↑ +213.1%	25,550 ↑ +21.7%	33,216 ↑ +30.0%	12,006 ↓ -63.9%	13,839 ↑ +15.3%	37,944 ↑ +174.2%
利息の支払額	- -	-51,465 -	-39,153 ↑ +23.9%	-29,488 ↑ +24.7%	-26,909 ↑ +8.7%	-24,551 ↑ +8.8%	-23,129 ↑ +5.8%	-20,015 ↑ +13.5%	-19,208 ↑ +4.0%	-19,812 ↓ -3.1%	-20,727 ↓ -4.6%	-22,671 ↓ -9.4%	-30,256 ↓ -33.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-69,320 -	10,403 ↑ +115.0%	-24,066 ↓ -331.3%	-91,750 ↓ -281.2%	-69,513 ↑ +24.2%
営業活動によるキャッシュ・フロー	- -	476,845 -	562,411 ↑ +17.9%	335,063 ↓ -40.4%	424,159 ↑ +26.6%	296,406 ↓ -30.1%	255,896 ↓ -13.7%	384,148 ↑ +50.1%	21,688 ↓ -94.4%	295,798 ↑ +1263.9%	344,074 ↑ +16.3%	301,345 ↓ -12.4%	334,428 ↑ +11.0%
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	- -	-260,346 -	-283,648 ↓ -9.0%	-322,307 ↓ -13.6%	-324,582 ↓ -0.7%	-350,624 ↓ -8.0%	-230,985 ↑ +34.1%	-211,936 ↑ +8.2%	-232,153 ↓ -9.5%	-249,044 ↓ -7.3%	-248,666 ↑ +0.2%	-272,541 ↓ -9.6%	-313,493 ↓ -15.0%
投融資による支出	- -	-126,054 -	-71,632 ↑ +43.2%	-64,413 ↑ +10.1%	-48,723 ↑ +24.4%	-39,434 ↑ +19.1%	-450,446 ↓ -1042.3%	-32,391 ↑ +92.8%	-63,533 ↓ -96.1%	-47,603 ↑ +25.1%	-136,164 ↓ -186.0%	-79,177 ↑ +41.9%	-47,572 ↑ +39.9%
投融資の回収による収入	- -	100,817 -	39,769 ↓ -60.6%	10,678 ↓ -73.1%	12,201 ↑ +14.3%	9,699 ↓ -20.5%	15,163 ↑ +56.3%	12,161 ↓ -19.8%	10,814 ↓ -11.1%	79,127 ↑ +631.7%	26,199 ↓ -66.9%	8,279 ↓ -68.4%	9,881 ↑ +19.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-4,059 -	- -	- -	-2,653 -	- -	-944 -	-24,575 ↓ -2503.3%	- -	-41,140 -	-37,205 ↑ +9.6%	-10,579 ↑ +71.6%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	29 -	- -	- -	50 -	185 ↑ +270.0%	- -	294 -	22,353 ↑ +7503.1%	0 ↓ -100.0%	380 -	2,215 ↑ +482.9%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,491 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
その他	- -	2,744 -	11,575 ↑ +321.8%	15,810 ↑ +36.6%	16,586 ↑ +4.9%	14,466 ↓ -12.8%	18,646 ↑ +28.9%	17,003 ↓ -8.8%	25,072 ↑ +47.5%	20,592 ↓ -17.9%	11,059 ↓ -46.3%	940 ↓ -91.5%	10,988 ↑ +1068.9%
投資活動によるキャッシュ・フロー	- -	-282,781 -	-307,995 ↓ -8.9%	-360,232 ↓ -17.0%	-344,467 ↑ +4.4%	-368,361 ↓ -6.9%	-647,622 ↓ -75.8%	-215,813 ↑ +66.7%	-262,021 ↓ -21.4%	-196,928 ↑ +24.8%	-388,330 ↓ -97.2%	-391,767 ↓ -0.9%	-350,776 ↑ +10.5%
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	- -	79,736 -	59,794 ↓ -25.0%	209,274 ↑ +250.0%	79,718 ↓ -61.9%	33,940 ↓ -57.4%	169,429 ↑ +399.2%	59,829 ↓ -64.7%	154,622 ↑ +158.4%	149,775 ↓ -3.1%	24,898 ↓ -83.4%	76,112 ↑ +205.7%	90,344 ↑ +18.7%
社債の償還による支出	- -	-282,800 -	-172,050 ↑ +39.2%	-124,500 ↑ +27.6%	-40,000 ↑ +67.9%	-60,000 ↓ -50.0%	-100,000 ↓ -66.7%	-60,000 ↑ +40.0%	-5,610 ↑ +90.6%	-80,000 ↓ -1326.0%	-80,007 ↓ -0.0%	-160,014 ↓ -100.0%	-120,014 ↑ +25.0%
長期借入れによる収入	- -	49,648 -	89,281 ↑ +79.8%	198,400 ↑ +122.2%	83,700 ↓ -57.8%	59,625 ↓ -28.8%	105,315 ↑ +76.6%	226,935 ↑ +115.5%	345,583 ↑ +52.3%	312,821 ↓ -9.5%	322,262 ↑ +3.0%	312,361 ↓ -3.1%	409,280 ↑ +31.0%
長期借入金の返済による支出	- -	-189,918 -	-275,980 ↓ -45.3%	-241,917 ↑ +12.3%	-218,217 ↑ +9.8%	-212,402 ↑ +2.7%	-176,528 ↑ +16.9%	-228,257 ↓ -29.3%	-240,857 ↓ -5.5%	-194,034 ↑ +19.4%	-159,926 ↑ +17.6%	-145,998 ↑ +8.7%	-242,110 ↓ -65.8%
短期借入れによる収入	- -	365,756 -	375,470 ↑ +2.7%	386,077 ↑ +2.8%	400,149 ↑ +3.6%	946,160 ↑ +136.5%	305,862 ↓ -67.7%	285,342 ↓ -6.7%	309,024 ↑ +8.3%	357,241 ↑ +15.6%	431,644 ↑ +20.8%	355,328 ↓ -17.7%	385,803 ↑ +8.6%
短期借入金の返済による支出	- -	-363,832 -	-370,167 ↓ -1.7%	-378,770 ↓ -2.3%	-384,769 ↓ -1.6%	-391,555 ↓ -1.8%	-357,562 ↑ +8.7%	-299,462 ↑ +16.2%	-299,591 ↓ -0.0%	-341,759 ↓ -14.1%	-400,139 ↓ -17.1%	-408,112 ↓ -2.0%	-379,119 ↑ +7.1%
自己株式の取得による支出	- -	-84 -	-146 ↓ -73.8%	-125 ↑ +14.4%	-696 ↓ -456.8%	-122 ↑ +82.5%	-468 ↓ -283.6%	-227 ↑ +51.5%	-39 ↑ +82.8%	-39 0.0%	-57 ↓ -46.2%	-1,507 ↓ -2543.9%	-64 ↑ +95.8%
配当金の支払額	- -	-117 -	-15,147 ↓ -12846.2%	-22,684 ↓ -49.8%	-22,681 ↑ +0.0%	-30,193 ↓ -33.1%	-37,747 ↓ -25.0%	-37,767 ↓ -0.1%	-37,758 ↑ +0.0%	-37,807 ↓ -0.1%	-37,795 ↑ +0.0%	-45,335 ↓ -19.9%	-49,130 ↓ -8.4%
非支配株主への配当金の支払額	- -	-578 -	-543 ↑ +6.1%	-673 ↓ -23.9%	-848 ↓ -26.0%	-3,936 ↓ -364.2%	-2,525 ↑ +35.8%	-2,508 ↑ +0.7%	-3,923 ↓ -56.4%	-4,232 ↓ -7.9%	-5,084 ↓ -20.1%	-5,249 ↓ -3.2%	-3,422 ↑ +34.8%
その他	- -	-1,898 -	-2,631 ↓ -38.6%	-4,011 ↓ -52.5%	14,975 ↑ +473.3%	-4,254 ↓ -128.4%	-7,624 ↓ -79.2%	-9,004 ↓ -18.1%	-14,046 ↓ -56.0%	-9,716 ↑ +30.8%	-8,710 ↑ +10.4%	-5,235 ↑ +39.9%	-4,119 ↑ +21.3%
財務活動によるキャッシュ・フロー	- -	-344,088 -	-312,120 ↑ +9.3%	21,069 ↑ +106.8%	-88,670 ↓ -520.9%	337,260 ↑ +480.4%	-5,851 ↓ -101.7%	-141,121 ↓ -2311.9%	266,403 ↑ +288.8%	73,248 ↓ -72.5%	87,084 ↑ +18.9%	-27,649 ↓ -131.7%	87,446 ↑ +416.3%
現金及び現金同等物に係る換算差額	- -	3,338 -	-917 ↓ -127.5%	14 ↑ +101.5%	-87 ↓ -721.4%	-133 ↓ -52.9%	10 ↑ +107.5%	119 ↑ +1090.0%	176 ↑ +47.9%	210 ↑ +19.3%	2,206 ↑ +950.5%	-600 ↓ -127.2%	1,181 ↑ +296.8%
現金及び現金同等物の増減額（△は減少）	- -	-146,685 -	-58,621 ↑ +60.0%	-4,084 ↑ +93.0%	-9,065 ↓ -122.0%	265,171 ↑ +3025.2%	-397,567 ↓ -249.9%	27,332 ↑ +106.9%	26,247 ↓ -4.0%	172,328 ↑ +556.6%	45,033 ↓ -73.9%	-118,672 ↓ -363.5%	72,280 ↑ +160.9%
現金及び現金同等物の残高	536,773 -	390,088 ↓ -27.3%	324,390 ↓ -16.8%	293,953 ↓ -9.4%	284,888 ↓ -3.1%	550,060 ↑ +93.1%	147,576 ↓ -73.2%	174,909 ↑ +18.5%	201,156 ↑ +15.0%	373,484 ↑ +85.7%	418,518 ↑ +12.1%	292,467 ↓ -30.1%	364,747 ↑ +24.7%
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）	- -	- -	-7,075 -	-26,352 ↓ -272.5%	- -	- -	-4,916 -	- -	- -	- -	- -	-7,379 -	- -

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（△）

83,414

254,204

↑ +204.7%

152,156

↓ -40.1%

105,195

↓ -30.9%

112,929

↑ +7.4%

210,895

↑ +86.8%

192,308

↓ -8.8%

-44,473

↓ -123.1%

68,991

↑ +255.1%

506,019

↑ +633.5%

269,496

↓ -46.7%

275,755

↑ +2.3%

減価償却費

271,849

257,063

↓ -5.4%

255,692

↓ -0.5%

267,828

↑ +4.7%

256,465

↓ -4.2%

178,171

↓ -30.5%

182,663

↑ +2.5%

189,154

↑ +3.6%

155,927

↓ -17.6%

172,046

↑ +10.3%

170,881

↓ -0.7%

172,304

↑ +0.8%

減損損失

23,356

3,739

↓ -84.0%

14,236

12,622

↓ -11.3%

16,057

有価証券評価損

6,401

固定資産除却損

8,927

12,279

↑ +37.5%

11,325

↓ -7.8%

16,181

↑ +42.9%

10,447

↓ -35.4%

6,688

↓ -36.0%

7,244

↑ +8.3%

6,126

↓ -15.4%

8,667

↑ +41.5%

6,533

↓ -24.6%

5,258

↓ -19.5%

6,087

↑ +15.8%

退職給付に係る負債及び資産の増減額

-1,381

-11,850

↓ -758.1%

-28,894

↓ -143.8%

-7,804

↑ +73.0%

-878

↑ +88.7%

-3,066

↓ -249.2%

-12,776

↓ -316.7%

-5,674

↑ +55.6%

-5,236

↑ +7.7%

-2,126

↑ +59.4%

908

↑ +142.7%

1,788

↑ +96.9%

未払廃炉拠出金の増減額（△は減少）

224,719

-8,025

↓ -103.6%

資産除去債務の増減額（△は減少）

3,584

-284,724

↓ -8044.3%

934

↑ +100.3%

渇水準備引当金の増減額（△は減少）

5,220

12,217

↑ +134.0%

-381

↓ -103.1%

-19

↑ +95.0%

-98

-20,357

↓ -20672.4%

-315

↑ +98.5%

-164

↑ +47.9%

502

↑ +406.1%

-740

↓ -247.4%

受取利息及び受取配当金

-6,773

-6,359

↑ +6.1%

-3,337

↑ +47.5%

-2,602

↑ +22.0%

-3,171

↓ -21.9%

-2,914

↑ +8.1%

-2,667

↑ +8.5%

-3,220

↓ -20.7%

-3,612

↓ -12.2%

-1,679

↑ +53.5%

-1,715

↓ -2.1%

-2,542

↓ -48.2%

支払利息

50,231

37,752

↓ -24.8%

28,723

↓ -23.9%

26,464

↓ -7.9%

24,024

↓ -9.2%

22,309

↓ -7.1%

19,355

↓ -13.2%

18,987

↓ -1.9%

19,889

↑ +4.8%

21,576

↑ +8.5%

23,859

↑ +10.6%

31,108

↑ +30.4%

持分法による投資損益（△は益）

-9,560

-77,106

↓ -706.5%

-62,048

↑ +19.5%

-5,444

↑ +91.2%

12,986

↑ +338.5%

-188,745

↓ -1553.4%

-61,137

↑ +67.6%

-94,702

↓ -54.9%

売上債権及び契約資産の増減額（△は増加）

-20,463

12,468

↑ +160.9%

-25,447

↓ -304.1%

39,115

↑ +253.7%

棚卸資産の増減額（△は増加）

-4,334

50,528

↑ +1265.9%

5,664

↓ -88.8%

-6,055

↓ -206.9%

-16,002

↓ -164.3%

-14,724

↑ +8.0%

-5,080

↑ +65.5%

-27,866

↓ -448.5%

-5,654

↑ +79.7%

-57,612

↓ -919.0%

-43,812

↑ +24.0%

-7,982

↑ +81.8%

仕入債務の増減額（△は減少）

23,322

-36,839

↓ -258.0%

-25,748

↑ +30.1%

23,685

↑ +192.0%

615

↓ -97.4%

59,144

↑ +9516.9%

7,739

↓ -86.9%

84,243

↑ +988.6%

48,207

↓ -42.8%

-57,460

↓ -219.2%

-1,113

↑ +98.1%

24,420

↑ +2294.1%

その他

107,699

27,390

↓ -74.6%

54,438

↑ +98.8%

58,828

↑ +8.1%

21,245

↓ -63.9%

-111,341

↓ -624.1%

82,594

↑ +174.2%

-94,122

↓ -214.0%

-14,127

↑ +85.0%

-21,010

↓ -48.7%

117,852

↑ +660.9%

-57,323

↓ -148.6%

小計

494,478

606,296

↑ +22.6%

409,342

↓ -32.5%

458,095

↑ +11.9%

353,138

↓ -22.9%

295,231

↓ -16.4%

419,053

↑ +41.9%

84,668

↓ -79.8%

271,990

↑ +221.2%

404,417

↑ +48.7%

401,927

↓ -0.6%

396,254

↓ -1.4%

利息及び配当金の受取額

9,366

10,571

↑ +12.9%

6,596

↓ -37.6%

5,722

↓ -13.3%

10,502

↑ +83.5%

6,707

↓ -36.1%

20,997

↑ +213.1%

25,550

↑ +21.7%

33,216

↑ +30.0%

12,006

↓ -63.9%

13,839

↑ +15.3%

37,944

↑ +174.2%

利息の支払額

-51,465

-39,153

↑ +23.9%

-29,488

↑ +24.7%

-26,909

↑ +8.7%

-24,551

↑ +8.8%

-23,129

↑ +5.8%

-20,015

↑ +13.5%

-19,208

↑ +4.0%

-19,812

↓ -3.1%

-20,727

↓ -4.6%

-22,671

↓ -9.4%

-30,256

↓ -33.5%

法人税等の支払額又は還付額（△は支払）

-69,320

10,403

↑ +115.0%

-24,066

↓ -331.3%

-91,750

↓ -281.2%

-69,513

↑ +24.2%

営業活動によるキャッシュ・フロー

476,845

562,411

↑ +17.9%

335,063

↓ -40.4%

424,159

↑ +26.6%

296,406

↓ -30.1%

255,896

↓ -13.7%

384,148

↑ +50.1%

21,688

↓ -94.4%

295,798

↑ +1263.9%

344,074

↑ +16.3%

301,345

↓ -12.4%

334,428

↑ +11.0%

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

-260,346

-283,648

↓ -9.0%

-322,307

↓ -13.6%

-324,582

↓ -0.7%

-350,624

↓ -8.0%

-230,985

↑ +34.1%

-211,936

↑ +8.2%

-232,153

↓ -9.5%

-249,044

↓ -7.3%

-248,666

↑ +0.2%

-272,541

↓ -9.6%

-313,493

↓ -15.0%

投融資による支出

-126,054

-71,632

↑ +43.2%

-64,413

↑ +10.1%

-48,723

↑ +24.4%

-39,434

↑ +19.1%

-450,446

↓ -1042.3%

-32,391

↑ +92.8%

-63,533

↓ -96.1%

-47,603

↑ +25.1%

-136,164

↓ -186.0%

-79,177

↑ +41.9%

-47,572

↑ +39.9%

投融資の回収による収入

100,817

39,769

↓ -60.6%

10,678

↓ -73.1%

12,201

↑ +14.3%

9,699

↓ -20.5%

15,163

↑ +56.3%

12,161

↓ -19.8%

10,814

↓ -11.1%

79,127

↑ +631.7%

26,199

↓ -66.9%

8,279

↓ -68.4%

9,881

↑ +19.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,059

-2,653

-944

-24,575

↓ -2503.3%

-41,140

-37,205

↑ +9.6%

-10,579

↑ +71.6%

連結の範囲の変更を伴う子会社株式の取得による収入

185

↑ +270.0%

294

22,353

↑ +7503.1%

↓ -100.0%

380

2,215

↑ +482.9%

連結の範囲の変更を伴う子会社株式の売却による支出

-14,491

連結の範囲の変更を伴う子会社株式の売却による収入

212

その他

2,744

11,575

↑ +321.8%

15,810

↑ +36.6%

16,586

↑ +4.9%

14,466

↓ -12.8%

18,646

↑ +28.9%

17,003

↓ -8.8%

25,072

↑ +47.5%

20,592

↓ -17.9%

11,059

↓ -46.3%

940

↓ -91.5%

10,988

↑ +1068.9%

投資活動によるキャッシュ・フロー

-282,781

-307,995

↓ -8.9%

-360,232

↓ -17.0%

-344,467

↑ +4.4%

-368,361

↓ -6.9%

-647,622

↓ -75.8%

-215,813

↑ +66.7%

-262,021

↓ -21.4%

-196,928

↑ +24.8%

-388,330

↓ -97.2%

-391,767

↓ -0.9%

-350,776

↑ +10.5%

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

79,736

59,794

↓ -25.0%

209,274

↑ +250.0%

79,718

↓ -61.9%

33,940

↓ -57.4%

169,429

↑ +399.2%

59,829

↓ -64.7%

154,622

↑ +158.4%

149,775

↓ -3.1%

24,898

↓ -83.4%

76,112

↑ +205.7%

90,344

↑ +18.7%

社債の償還による支出

-282,800

-172,050

↑ +39.2%

-124,500

↑ +27.6%

-40,000

↑ +67.9%

-60,000

↓ -50.0%

-100,000

↓ -66.7%

-60,000

↑ +40.0%

-5,610

↑ +90.6%

-80,000

↓ -1326.0%

-80,007

↓ -0.0%

-160,014

↓ -100.0%

-120,014

↑ +25.0%

長期借入れによる収入

49,648

89,281

↑ +79.8%

198,400

↑ +122.2%

83,700

↓ -57.8%

59,625

↓ -28.8%

105,315

↑ +76.6%

226,935

↑ +115.5%

345,583

↑ +52.3%

312,821

↓ -9.5%

322,262

↑ +3.0%

312,361

↓ -3.1%

409,280

↑ +31.0%

長期借入金の返済による支出

-189,918

-275,980

↓ -45.3%

-241,917

↑ +12.3%

-218,217

↑ +9.8%

-212,402

↑ +2.7%

-176,528

↑ +16.9%

-228,257

↓ -29.3%

-240,857

↓ -5.5%

-194,034

↑ +19.4%

-159,926

↑ +17.6%

-145,998

↑ +8.7%

-242,110

↓ -65.8%

短期借入れによる収入

365,756

375,470

↑ +2.7%

386,077

↑ +2.8%

400,149

↑ +3.6%

946,160

↑ +136.5%

305,862

↓ -67.7%

285,342

↓ -6.7%

309,024

↑ +8.3%

357,241

↑ +15.6%

431,644

↑ +20.8%

355,328

↓ -17.7%

385,803

↑ +8.6%

短期借入金の返済による支出

-363,832

-370,167

↓ -1.7%

-378,770

↓ -2.3%

-384,769

↓ -1.6%

-391,555

↓ -1.8%

-357,562

↑ +8.7%

-299,462

↑ +16.2%

-299,591

↓ -0.0%

-341,759

↓ -14.1%

-400,139

↓ -17.1%

-408,112

↓ -2.0%

-379,119

↑ +7.1%

自己株式の取得による支出

-84

-146

↓ -73.8%

-125

↑ +14.4%

-696

↓ -456.8%

-122

↑ +82.5%

-468

↓ -283.6%

-227

↑ +51.5%

-39

↑ +82.8%

-39

0.0%

-57

↓ -46.2%

-1,507

↓ -2543.9%

-64

↑ +95.8%

配当金の支払額

-117

-15,147

↓ -12846.2%

-22,684

↓ -49.8%

-22,681

↑ +0.0%

-30,193

↓ -33.1%

-37,747

↓ -25.0%

-37,767

↓ -0.1%

-37,758

↑ +0.0%

-37,807

↓ -0.1%

-37,795

↑ +0.0%

-45,335

↓ -19.9%

-49,130

↓ -8.4%

非支配株主への配当金の支払額

-578

-543

↑ +6.1%

-673

↓ -23.9%

-848

↓ -26.0%

-3,936

↓ -364.2%

-2,525

↑ +35.8%

-2,508

↑ +0.7%

-3,923

↓ -56.4%

-4,232

↓ -7.9%

-5,084

↓ -20.1%

-5,249

↓ -3.2%

-3,422

↑ +34.8%

その他

-1,898

-2,631

↓ -38.6%

-4,011

↓ -52.5%

14,975

↑ +473.3%

-4,254

↓ -128.4%

-7,624

↓ -79.2%

-9,004

↓ -18.1%

-14,046

↓ -56.0%

-9,716

↑ +30.8%

-8,710

↑ +10.4%

-5,235

↑ +39.9%

-4,119

↑ +21.3%

財務活動によるキャッシュ・フロー

-344,088

-312,120

↑ +9.3%

21,069

↑ +106.8%

-88,670

↓ -520.9%

337,260

↑ +480.4%

-5,851

↓ -101.7%

-141,121

↓ -2311.9%

266,403

↑ +288.8%

73,248

↓ -72.5%

87,084

↑ +18.9%

-27,649

↓ -131.7%

87,446

↑ +416.3%

現金及び現金同等物に係る換算差額

3,338

-917

↓ -127.5%

↑ +101.5%

-87

↓ -721.4%

-133

↓ -52.9%

↑ +107.5%

119

↑ +1090.0%

176

↑ +47.9%

210

↑ +19.3%

2,206

↑ +950.5%

-600

↓ -127.2%

1,181

↑ +296.8%

現金及び現金同等物の増減額（△は減少）

-146,685

-58,621

↑ +60.0%

-4,084

↑ +93.0%

-9,065

↓ -122.0%

265,171

↑ +3025.2%

-397,567

↓ -249.9%

27,332

↑ +106.9%

26,247

↓ -4.0%

172,328

↑ +556.6%

45,033

↓ -73.9%

-118,672

↓ -363.5%

72,280

↑ +160.9%

現金及び現金同等物の残高

536,773

390,088

↓ -27.3%

324,390

↓ -16.8%

293,953

↓ -9.4%

284,888

↓ -3.1%

550,060

↑ +93.1%

147,576

↓ -73.2%

174,909

↑ +18.5%

201,156

↑ +15.0%

373,484

↑ +85.7%

418,518

↑ +12.1%

292,467

↓ -30.1%

364,747

↑ +24.7%

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）

-7,075

-26,352

↓ -272.5%

-4,916

-7,379

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9502中部電力9502中部電力

9502
中部電力
9502中部電力

9502
中部電力
9502中部電力