9503
関西電力
9503関西電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.kepco.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

関西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）

9503
関西電力
9503関西電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.kepco.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	3,406,030 -	3,245,906 ↓ -4.7%	3,011,337 ↓ -7.2%	3,133,632 ↑ +4.1%	3,307,661 ↑ +5.6%	3,184,259 ↓ -3.7%	3,092,398 ↓ -2.9%	2,851,894 ↓ -7.8%	3,951,884 ↑ +38.6%	4,059,378 ↑ +2.7%	4,337,111 ↑ +6.8%	4,056,638 ↓ -6.5%
電気事業営業収益	2,939,651 -	2,795,781 ↓ -4.9%	2,556,591 ↓ -8.6%	2,596,114 ↑ +1.5%	2,668,312 ↑ +2.8%	2,505,441 ↓ -6.1%	2,387,836 ↓ -4.7%	2,109,511 ↓ -11.7%	2,993,385 ↑ +41.9%	3,121,067 ↑ +4.3%	3,371,649 ↑ +8.0%	3,151,183 ↓ -6.5%
その他事業営業収益	466,378 -	450,125 ↓ -3.5%	454,745 ↑ +1.0%	537,518 ↑ +18.2%	639,349 ↑ +18.9%	678,818 ↑ +6.2%	704,562 ↑ +3.8%	742,383 ↑ +5.4%	958,498 ↑ +29.1%	938,310 ↓ -2.1%	965,462 ↑ +2.9%	905,454 ↓ -6.2%
営業費用	3,484,630 -	2,989,204 ↓ -14.2%	2,793,589 ↓ -6.5%	2,906,081 ↑ +4.0%	3,102,807 ↑ +6.8%	2,977,303 ↓ -4.0%	2,946,652 ↓ -1.0%	2,752,569 ↓ -6.6%	4,003,940 ↑ +45.5%	3,330,442 ↓ -16.8%	3,868,234 ↑ +16.1%	3,619,081 ↓ -6.4%
電気事業営業費用	3,072,016 -	2,598,144 ↓ -15.4%	2,394,719 ↓ -7.8%	2,430,106 ↑ +1.5%	2,536,281 ↑ +4.4%	2,384,507 ↓ -6.0%	2,338,607 ↓ -1.9%	2,083,958 ↓ -10.9%	3,176,154 ↑ +52.4%	2,541,644 ↓ -20.0%	3,044,537 ↑ +19.8%	2,879,428 ↓ -5.4%
その他事業営業費用	412,614 -	391,059 ↓ -5.2%	398,870 ↑ +2.0%	475,975 ↑ +19.3%	566,526 ↑ +19.0%	592,795 ↑ +4.6%	608,044 ↑ +2.6%	668,610 ↑ +10.0%	827,785 ↑ +23.8%	788,797 ↓ -4.7%	823,697 ↑ +4.4%	739,652 ↓ -10.2%
営業利益又は営業損失（△）	-78,600 -	256,702 ↑ +426.6%	217,747 ↓ -15.2%	227,551 ↑ +4.5%	204,853 ↓ -10.0%	206,956 ↑ +1.0%	145,746 ↓ -29.6%	99,325 ↓ -31.9%	-52,056 ↓ -152.4%	728,935 ↑ +1500.3%	468,877 ↓ -35.7%	437,556 ↓ -6.7%
営業外収益	47,818 -	49,574 ↑ +3.7%	56,823 ↑ +14.6%	35,869 ↓ -36.9%	52,490 ↑ +46.3%	51,700 ↓ -1.5%	51,358 ↓ -0.7%	75,531 ↑ +47.1%	96,340 ↑ +27.6%	96,975 ↑ +0.7%	117,343 ↑ +21.0%	163,182 ↑ +39.1%
受取配当金	6,600 -	8,323 ↑ +26.1%	8,567 ↑ +2.9%	9,293 ↑ +8.5%	11,324 ↑ +21.9%	13,999 ↑ +23.6%	11,589 ↓ -17.2%	13,193 ↑ +13.8%	18,793 ↑ +42.4%	27,878 ↑ +48.3%	24,706 ↓ -11.4%	25,346 ↑ +2.6%
受取利息	9,091 -	9,167 ↑ +0.8%	5,688 ↓ -38.0%	1,633 ↓ -71.3%	2,306 ↑ +41.2%	2,042 ↓ -11.4%	742 ↓ -63.7%	1,148 ↑ +54.7%	2,145 ↑ +86.8%	6,053 ↑ +182.2%	8,982 ↑ +48.4%	9,891 ↑ +10.1%
為替差益	- -	- -	- -	- -	- -	- -	4,704 -	9,751 ↑ +107.3%	5,050 ↓ -48.2%	18,333 ↑ +263.0%	11,330 ↓ -38.2%	43,687 ↑ +285.6%
持分法による投資利益	10,061 -	11,318 ↑ +12.5%	11,397 ↑ +0.7%	11,704 ↑ +2.7%	11,671 ↓ -0.3%	13,872 ↑ +18.9%	13,703 ↓ -1.2%	10,312 ↓ -24.7%	23,331 ↑ +126.3%	23,629 ↑ +1.3%	25,477 ↑ +7.8%	33,671 ↑ +32.2%
その他	18,477 -	9,575 ↓ -48.2%	31,170 ↑ +225.5%	12,036 ↓ -61.4%	9,244 ↓ -23.2%	21,785 ↑ +135.7%	16,216 ↓ -25.6%	50,876 ↑ +213.7%	47,018 ↓ -7.6%	39,412 ↓ -16.2%	46,845 ↑ +18.9%	50,586 ↑ +8.0%
営業外費用	82,270 -	64,624 ↓ -21.4%	78,446 ↑ +21.4%	46,316 ↓ -41.0%	53,707 ↑ +16.0%	47,114 ↓ -12.3%	43,254 ↓ -8.2%	38,901 ↓ -10.1%	50,949 ↑ +31.0%	59,940 ↑ +17.6%	54,533 ↓ -9.0%	82,209 ↑ +50.8%
支払利息	55,373 -	51,322 ↓ -7.3%	48,391 ↓ -5.7%	37,219 ↓ -23.1%	30,430 ↓ -18.2%	25,875 ↓ -15.0%	22,462 ↓ -13.2%	20,168 ↓ -10.2%	24,324 ↑ +20.6%	29,059 ↑ +19.5%	35,038 ↑ +20.6%	42,684 ↑ +21.8%
その他	26,896 -	13,302 ↓ -50.5%	30,054 ↑ +125.9%	9,097 ↓ -69.7%	23,276 ↑ +155.9%	21,238 ↓ -8.8%	20,792 ↓ -2.1%	18,733 ↓ -9.9%	26,625 ↑ +42.1%	30,880 ↑ +16.0%	19,494 ↓ -36.9%	39,524 ↑ +102.7%
当期経常収益	3,453,848 -	3,295,480 ↓ -4.6%	3,068,161 ↓ -6.9%	3,169,502 ↑ +3.3%	3,360,151 ↑ +6.0%	3,235,959 ↓ -3.7%	3,143,757 ↓ -2.8%	2,927,426 ↓ -6.9%	4,048,224 ↑ +38.3%	4,156,353 ↑ +2.7%	4,454,454 ↑ +7.2%	4,219,821 ↓ -5.3%
当期経常費用	3,566,901 -	3,053,829 ↓ -14.4%	2,872,035 ↓ -6.0%	2,952,398 ↑ +2.8%	3,156,515 ↑ +6.9%	3,024,417 ↓ -4.2%	2,989,906 ↓ -1.1%	2,791,471 ↓ -6.6%	4,054,890 ↑ +45.3%	3,390,383 ↓ -16.4%	3,922,767 ↑ +15.7%	3,701,290 ↓ -5.6%
経常利益又は経常損失（△）	-113,052 -	241,651 ↑ +313.8%	196,125 ↓ -18.8%	217,104 ↑ +10.7%	203,636 ↓ -6.2%	211,541 ↑ +3.9%	153,850 ↓ -27.3%	135,955 ↓ -11.6%	-6,666 ↓ -104.9%	765,970 ↑ +11590.7%	531,686 ↓ -30.6%	518,530 ↓ -2.5%
渇水準備金引当又は取崩し	1,760 -	19,796 ↑ +1024.8%	-1,034 ↓ -105.2%	1,495 ↑ +244.6%	-558 ↓ -137.3%	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
渇水準備引当金取崩し（貸方）	- -	- -	-1,034 -	- -	-558 -	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,412 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,412 -	- -
税引前当期純利益又は税引前当期純損失（△）	-114,812 -	221,855 ↑ +293.2%	197,160 ↓ -11.1%	215,608 ↑ +9.4%	173,272 ↓ -19.6%	188,357 ↑ +8.7%	155,296 ↓ -17.6%	125,316 ↓ -19.3%	-5,828 ↓ -104.7%	641,054 ↑ +11099.6%	594,572 ↓ -7.3%	520,354 ↓ -12.5%
法人税、住民税及び事業税	5,102 -	24,094 ↑ +372.2%	17,832 ↓ -26.0%	24,387 ↑ +36.8%	27,210 ↑ +11.6%	30,363 ↑ +11.6%	27,181 ↓ -10.5%	23,575 ↓ -13.3%	10,793 ↓ -54.2%	157,645 ↑ +1360.6%	139,186 ↓ -11.7%	138,907 ↓ -0.2%
法人税等調整額	28,142 -	56,263 ↑ +99.9%	38,519 ↓ -31.5%	38,699 ↑ +0.5%	30,319 ↓ -21.7%	26,780 ↓ -11.7%	17,077 ↓ -36.2%	12,053 ↓ -29.4%	-37,436 ↓ -410.6%	34,969 ↑ +193.4%	4,248 ↓ -87.9%	-2,177 ↓ -151.2%
法人税等	33,244 -	80,357 ↑ +141.7%	56,351 ↓ -29.9%	63,087 ↑ +12.0%	57,530 ↓ -8.8%	57,143 ↓ -0.7%	44,258 ↓ -22.5%	35,628 ↓ -19.5%	-26,643 ↓ -174.8%	192,614 ↑ +822.9%	143,435 ↓ -25.5%	136,730 ↓ -4.7%
当期純利益又は当期純損失（△）	-148,057 -	141,497 ↑ +195.6%	140,808 ↓ -0.5%	152,520 ↑ +8.3%	115,742 ↓ -24.1%	131,214 ↑ +13.4%	111,038 ↓ -15.4%	89,688 ↓ -19.2%	20,814 ↓ -76.8%	448,440 ↑ +2054.5%	451,137 ↑ +0.6%	383,624 ↓ -15.0%
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（△）	317 -	697 ↑ +119.9%	18 ↓ -97.4%	639 ↑ +3450.0%	664 ↑ +3.9%	1,211 ↑ +82.4%	2,060 ↑ +70.1%	3,852 ↑ +87.0%	3,134 ↓ -18.6%	6,569 ↑ +109.6%	30,772 ↑ +368.4%	3,572 ↓ -88.4%
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（△）	-148,375 -	140,800 ↑ +194.9%	140,789 ↓ -0.0%	151,880 ↑ +7.9%	115,077 ↓ -24.2%	130,002 ↑ +13.0%	108,978 ↓ -16.2%	85,835 ↓ -21.2%	17,679 ↓ -79.4%	441,870 ↑ +2399.4%	420,364 ↓ -4.9%	380,051 ↓ -9.6%

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

3,406,030

3,245,906

↓ -4.7%

3,011,337

↓ -7.2%

3,133,632

↑ +4.1%

3,307,661

↑ +5.6%

3,184,259

↓ -3.7%

3,092,398

↓ -2.9%

2,851,894

↓ -7.8%

3,951,884

↑ +38.6%

4,059,378

↑ +2.7%

4,337,111

↑ +6.8%

4,056,638

↓ -6.5%

電気事業営業収益

2,939,651

2,795,781

↓ -4.9%

2,556,591

↓ -8.6%

2,596,114

↑ +1.5%

2,668,312

↑ +2.8%

2,505,441

↓ -6.1%

2,387,836

↓ -4.7%

2,109,511

↓ -11.7%

2,993,385

↑ +41.9%

3,121,067

↑ +4.3%

3,371,649

↑ +8.0%

3,151,183

↓ -6.5%

その他事業営業収益

466,378

450,125

↓ -3.5%

454,745

↑ +1.0%

537,518

↑ +18.2%

639,349

↑ +18.9%

678,818

↑ +6.2%

704,562

↑ +3.8%

742,383

↑ +5.4%

958,498

↑ +29.1%

938,310

↓ -2.1%

965,462

↑ +2.9%

905,454

↓ -6.2%

営業費用

3,484,630

2,989,204

↓ -14.2%

2,793,589

↓ -6.5%

2,906,081

↑ +4.0%

3,102,807

↑ +6.8%

2,977,303

↓ -4.0%

2,946,652

↓ -1.0%

2,752,569

↓ -6.6%

4,003,940

↑ +45.5%

3,330,442

↓ -16.8%

3,868,234

↑ +16.1%

3,619,081

↓ -6.4%

電気事業営業費用

3,072,016

2,598,144

↓ -15.4%

2,394,719

↓ -7.8%

2,430,106

↑ +1.5%

2,536,281

↑ +4.4%

2,384,507

↓ -6.0%

2,338,607

↓ -1.9%

2,083,958

↓ -10.9%

3,176,154

↑ +52.4%

2,541,644

↓ -20.0%

3,044,537

↑ +19.8%

2,879,428

↓ -5.4%

その他事業営業費用

412,614

391,059

↓ -5.2%

398,870

↑ +2.0%

475,975

↑ +19.3%

566,526

↑ +19.0%

592,795

↑ +4.6%

608,044

↑ +2.6%

668,610

↑ +10.0%

827,785

↑ +23.8%

788,797

↓ -4.7%

823,697

↑ +4.4%

739,652

↓ -10.2%

営業利益又は営業損失（△）

-78,600

256,702

↑ +426.6%

217,747

↓ -15.2%

227,551

↑ +4.5%

204,853

↓ -10.0%

206,956

↑ +1.0%

145,746

↓ -29.6%

99,325

↓ -31.9%

-52,056

↓ -152.4%

728,935

↑ +1500.3%

468,877

↓ -35.7%

437,556

↓ -6.7%

営業外収益

47,818

49,574

↑ +3.7%

56,823

↑ +14.6%

35,869

↓ -36.9%

52,490

↑ +46.3%

51,700

↓ -1.5%

51,358

↓ -0.7%

75,531

↑ +47.1%

96,340

↑ +27.6%

96,975

↑ +0.7%

117,343

↑ +21.0%

163,182

↑ +39.1%

受取配当金

6,600

8,323

↑ +26.1%

8,567

↑ +2.9%

9,293

↑ +8.5%

11,324

↑ +21.9%

13,999

↑ +23.6%

11,589

↓ -17.2%

13,193

↑ +13.8%

18,793

↑ +42.4%

27,878

↑ +48.3%

24,706

↓ -11.4%

25,346

↑ +2.6%

受取利息

9,091

9,167

↑ +0.8%

5,688

↓ -38.0%

1,633

↓ -71.3%

2,306

↑ +41.2%

2,042

↓ -11.4%

742

↓ -63.7%

1,148

↑ +54.7%

2,145

↑ +86.8%

6,053

↑ +182.2%

8,982

↑ +48.4%

9,891

↑ +10.1%

為替差益

4,704

9,751

↑ +107.3%

5,050

↓ -48.2%

18,333

↑ +263.0%

11,330

↓ -38.2%

43,687

↑ +285.6%

持分法による投資利益

10,061

11,318

↑ +12.5%

11,397

↑ +0.7%

11,704

↑ +2.7%

11,671

↓ -0.3%

13,872

↑ +18.9%

13,703

↓ -1.2%

10,312

↓ -24.7%

23,331

↑ +126.3%

23,629

↑ +1.3%

25,477

↑ +7.8%

33,671

↑ +32.2%

その他

18,477

9,575

↓ -48.2%

31,170

↑ +225.5%

12,036

↓ -61.4%

9,244

↓ -23.2%

21,785

↑ +135.7%

16,216

↓ -25.6%

50,876

↑ +213.7%

47,018

↓ -7.6%

39,412

↓ -16.2%

46,845

↑ +18.9%

50,586

↑ +8.0%

営業外費用

82,270

64,624

↓ -21.4%

78,446

↑ +21.4%

46,316

↓ -41.0%

53,707

↑ +16.0%

47,114

↓ -12.3%

43,254

↓ -8.2%

38,901

↓ -10.1%

50,949

↑ +31.0%

59,940

↑ +17.6%

54,533

↓ -9.0%

82,209

↑ +50.8%

支払利息

55,373

51,322

↓ -7.3%

48,391

↓ -5.7%

37,219

↓ -23.1%

30,430

↓ -18.2%

25,875

↓ -15.0%

22,462

↓ -13.2%

20,168

↓ -10.2%

24,324

↑ +20.6%

29,059

↑ +19.5%

35,038

↑ +20.6%

42,684

↑ +21.8%

その他

26,896

13,302

↓ -50.5%

30,054

↑ +125.9%

9,097

↓ -69.7%

23,276

↑ +155.9%

21,238

↓ -8.8%

20,792

↓ -2.1%

18,733

↓ -9.9%

26,625

↑ +42.1%

30,880

↑ +16.0%

19,494

↓ -36.9%

39,524

↑ +102.7%

当期経常収益

3,453,848

3,295,480

↓ -4.6%

3,068,161

↓ -6.9%

3,169,502

↑ +3.3%

3,360,151

↑ +6.0%

3,235,959

↓ -3.7%

3,143,757

↓ -2.8%

2,927,426

↓ -6.9%

4,048,224

↑ +38.3%

4,156,353

↑ +2.7%

4,454,454

↑ +7.2%

4,219,821

↓ -5.3%

当期経常費用

3,566,901

3,053,829

↓ -14.4%

2,872,035

↓ -6.0%

2,952,398

↑ +2.8%

3,156,515

↑ +6.9%

3,024,417

↓ -4.2%

2,989,906

↓ -1.1%

2,791,471

↓ -6.6%

4,054,890

↑ +45.3%

3,390,383

↓ -16.4%

3,922,767

↑ +15.7%

3,701,290

↓ -5.6%

経常利益又は経常損失（△）

-113,052

241,651

↑ +313.8%

196,125

↓ -18.8%

217,104

↑ +10.7%

203,636

↓ -6.2%

211,541

↑ +3.9%

153,850

↓ -27.3%

135,955

↓ -11.6%

-6,666

↓ -104.9%

765,970

↑ +11590.7%

531,686

↓ -30.6%

518,530

↓ -2.5%

渇水準備金引当又は取崩し

1,760

19,796

↑ +1024.8%

-1,034

↓ -105.2%

1,495

↑ +244.6%

-558

↓ -137.3%

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

渇水準備引当金取崩し（貸方）

-1,034

-558

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

特別利益

61,412

関係会社株式売却益

61,412

税引前当期純利益又は税引前当期純損失（△）

-114,812

221,855

↑ +293.2%

197,160

↓ -11.1%

215,608

↑ +9.4%

173,272

↓ -19.6%

188,357

↑ +8.7%

155,296

↓ -17.6%

125,316

↓ -19.3%

-5,828

↓ -104.7%

641,054

↑ +11099.6%

594,572

↓ -7.3%

520,354

↓ -12.5%

法人税、住民税及び事業税

5,102

24,094

↑ +372.2%

17,832

↓ -26.0%

24,387

↑ +36.8%

27,210

↑ +11.6%

30,363

↑ +11.6%

27,181

↓ -10.5%

23,575

↓ -13.3%

10,793

↓ -54.2%

157,645

↑ +1360.6%

139,186

↓ -11.7%

138,907

↓ -0.2%

法人税等調整額

28,142

56,263

↑ +99.9%

38,519

↓ -31.5%

38,699

↑ +0.5%

30,319

↓ -21.7%

26,780

↓ -11.7%

17,077

↓ -36.2%

12,053

↓ -29.4%

-37,436

↓ -410.6%

34,969

↑ +193.4%

4,248

↓ -87.9%

-2,177

↓ -151.2%

法人税等

33,244

80,357

↑ +141.7%

56,351

↓ -29.9%

63,087

↑ +12.0%

57,530

↓ -8.8%

57,143

↓ -0.7%

44,258

↓ -22.5%

35,628

↓ -19.5%

-26,643

↓ -174.8%

192,614

↑ +822.9%

143,435

↓ -25.5%

136,730

↓ -4.7%

当期純利益又は当期純損失（△）

-148,057

141,497

↑ +195.6%

140,808

↓ -0.5%

152,520

↑ +8.3%

115,742

↓ -24.1%

131,214

↑ +13.4%

111,038

↓ -15.4%

89,688

↓ -19.2%

20,814

↓ -76.8%

448,440

↑ +2054.5%

451,137

↑ +0.6%

383,624

↓ -15.0%

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（△）

317

697

↑ +119.9%

↓ -97.4%

639

↑ +3450.0%

664

↑ +3.9%

1,211

↑ +82.4%

2,060

↑ +70.1%

3,852

↑ +87.0%

3,134

↓ -18.6%

6,569

↑ +109.6%

30,772

↑ +368.4%

3,572

↓ -88.4%

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（△）

-148,375

140,800

↑ +194.9%

140,789

↓ -0.0%

151,880

↑ +7.9%

115,077

↓ -24.2%

130,002

↑ +13.0%

108,978

↓ -16.2%

85,835

↓ -21.2%

17,679

↓ -79.4%

441,870

↑ +2399.4%

420,364

↓ -4.9%

380,051

↓ -9.6%

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	- -	6,829,544 -	6,699,739 ↓ -1.9%	6,081,116 ↓ -9.2%	6,252,072 ↑ +2.8%	6,426,676 ↑ +2.8%	6,692,993 ↑ +4.1%	7,071,768 ↑ +5.7%	7,317,298 ↑ +3.5%	7,509,794 ↑ +2.6%	7,592,242 ↑ +1.1%	7,681,631 ↑ +1.2%	8,072,058 ↑ +5.1%
電気事業固定資産	- -	3,499,414 -	3,423,038 ↓ -2.2%	3,295,474 ↓ -3.7%	3,222,279 ↓ -2.2%	3,175,092 ↓ -1.5%	3,149,339 ↓ -0.8%	3,492,389 ↑ +10.9%	3,467,992 ↓ -0.7%	3,591,167 ↑ +3.6%	3,847,879 ↑ +7.1%	3,806,046 ↓ -1.1%	3,771,430 ↓ -0.9%
水力発電設備	- -	299,325 -	295,301 ↓ -1.3%	290,593 ↓ -1.6%	294,175 ↑ +1.2%	287,637 ↓ -2.2%	302,006 ↑ +5.0%	299,140 ↓ -0.9%	299,252 ↑ +0.0%	300,579 ↑ +0.4%	302,437 ↑ +0.6%	301,937 ↓ -0.2%	308,058 ↑ +2.0%
汽力発電設備	- -	547,514 -	497,723 ↓ -9.1%	452,947 ↓ -9.0%	414,312 ↓ -8.5%	374,364 ↓ -9.6%	345,217 ↓ -7.8%	325,142 ↓ -5.8%	298,890 ↓ -8.1%	260,956 ↓ -12.7%	261,905 ↑ +0.4%	235,508 ↓ -10.1%	210,576 ↓ -10.6%
原子力発電設備	- -	360,433 -	383,658 ↑ +6.4%	350,749 ↓ -8.6%	344,032 ↓ -1.9%	390,501 ↑ +13.5%	387,506 ↓ -0.8%	747,453 ↑ +92.9%	742,950 ↓ -0.6%	903,806 ↑ +21.7%	1,140,381 ↑ +26.2%	1,088,157 ↓ -4.6%	1,032,297 ↓ -5.1%
送電設備	- -	913,419 -	889,742 ↓ -2.6%	850,856 ↓ -4.4%	819,294 ↓ -3.7%	790,303 ↓ -3.5%	779,561 ↓ -1.4%	773,564 ↓ -0.8%	760,726 ↓ -1.7%	750,850 ↓ -1.3%	779,221 ↑ +3.8%	790,356 ↑ +1.4%	799,382 ↑ +1.1%
変電設備	- -	402,550 -	394,946 ↓ -1.9%	402,961 ↑ +2.0%	416,948 ↑ +3.5%	407,612 ↓ -2.2%	407,537 ↓ -0.0%	416,558 ↑ +2.2%	421,617 ↑ +1.2%	425,872 ↑ +1.0%	427,858 ↑ +0.5%	428,450 ↑ +0.1%	443,019 ↑ +3.4%
配電設備	- -	833,306 -	826,299 ↓ -0.8%	818,171 ↓ -1.0%	811,479 ↓ -0.8%	803,893 ↓ -0.9%	806,399 ↑ +0.3%	804,741 ↓ -0.2%	813,428 ↑ +1.1%	817,989 ↑ +0.6%	818,790 ↑ +0.1%	840,652 ↑ +2.7%	852,050 ↑ +1.4%
業務設備	- -	117,117 -	110,966 ↓ -5.3%	106,287 ↓ -4.2%	100,412 ↓ -5.5%	100,211 ↓ -0.2%	101,170 ↑ +1.0%	106,529 ↑ +5.3%	112,556 ↑ +5.7%	113,216 ↑ +0.6%	115,477 ↑ +2.0%	119,434 ↑ +3.4%	124,734 ↑ +4.4%
その他の電気事業固定資産	- -	25,747 -	24,400 ↓ -5.2%	22,905 ↓ -6.1%	21,624 ↓ -5.6%	20,567 ↓ -4.9%	19,939 ↓ -3.1%	19,257 ↓ -3.4%	18,569 ↓ -3.6%	17,896 ↓ -3.6%	1,807 ↓ -89.9%	1,550 ↓ -14.2%	1,309 ↓ -15.5%
その他の固定資産	- -	666,886 -	663,429 ↓ -0.5%	707,364 ↑ +6.6%	753,323 ↑ +6.5%	827,236 ↑ +9.8%	835,160 ↑ +1.0%	834,888 ↓ -0.0%	904,567 ↑ +8.3%	959,936 ↑ +6.1%	962,955 ↑ +0.3%	984,637 ↑ +2.3%	1,034,338 ↑ +5.0%
固定資産仮勘定	- -	433,918 -	462,445 ↑ +6.6%	485,449 ↑ +5.0%	560,944 ↑ +15.6%	709,077 ↑ +26.4%	925,344 ↑ +30.5%	862,783 ↓ -6.8%	952,357 ↑ +10.4%	850,237 ↓ -10.7%	502,873 ↓ -40.9%	592,612 ↑ +17.8%	702,924 ↑ +18.6%
建設仮勘定及び除却仮勘定	- -	405,822 -	435,098 ↑ +7.2%	458,850 ↑ +5.5%	457,442 ↓ -0.3%	579,917 ↑ +26.8%	772,345 ↑ +33.2%	684,652 ↓ -11.4%	751,744 ↑ +9.8%	625,078 ↓ -16.8%	254,851 ↓ -59.2%	309,608 ↑ +21.5%	394,135 ↑ +27.3%
原子力廃止関連仮勘定	- -	28,095 -	27,346 ↓ -2.7%	26,598 ↓ -2.7%	78,332 ↑ +194.5%	73,025 ↓ -6.8%	65,038 ↓ -10.9%	59,074 ↓ -9.2%	53,110 ↓ -10.1%	45,123 ↓ -15.0%	37,137 ↓ -17.7%	36,046 ↓ -2.9%	25,577 ↓ -29.0%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	25,168 -	56,134 ↑ +123.0%	87,960 ↑ +56.7%	119,057 ↑ +35.4%	147,502 ↑ +23.9%	180,035 ↑ +22.1%	210,885 ↑ +17.1%	246,958 ↑ +17.1%	283,211 ↑ +14.7%
核燃料	- -	530,065 -	526,291 ↓ -0.7%	481,371 ↓ -8.5%	494,124 ↑ +2.6%	506,278 ↑ +2.5%	509,313 ↑ +0.6%	528,442 ↑ +3.8%	510,571 ↓ -3.4%	494,026 ↓ -3.2%	488,716 ↓ -1.1%	465,308 ↓ -4.8%	474,737 ↑ +2.0%
装荷核燃料	- -	74,774 -	90,556 ↑ +21.1%	90,556 0.0%	64,688 ↓ -28.6%	69,576 ↑ +7.6%	65,873 ↓ -5.3%	72,593 ↑ +10.2%	51,036 ↓ -29.7%	72,327 ↑ +41.7%	82,547 ↑ +14.1%	61,585 ↓ -25.4%	53,382 ↓ -13.3%
加工中等核燃料	- -	455,290 -	435,735 ↓ -4.3%	390,815 ↓ -10.3%	429,435 ↑ +9.9%	436,702 ↑ +1.7%	443,439 ↑ +1.5%	455,848 ↑ +2.8%	459,535 ↑ +0.8%	421,698 ↓ -8.2%	406,168 ↓ -3.7%	403,723 ↓ -0.6%	421,354 ↑ +4.4%
投資その他の資産	- -	1,699,258 -	1,624,535 ↓ -4.4%	1,111,457 ↓ -31.6%	1,221,401 ↑ +9.9%	1,208,991 ↓ -1.0%	1,273,835 ↑ +5.4%	1,353,264 ↑ +6.2%	1,481,810 ↑ +9.5%	1,614,426 ↑ +8.9%	1,789,817 ↑ +10.9%	1,833,026 ↑ +2.4%	2,088,627 ↑ +13.9%
長期投資	- -	274,665 -	310,457 ↑ +13.0%	297,054 ↓ -4.3%	345,422 ↑ +16.3%	337,233 ↓ -2.4%	339,759 ↑ +0.7%	384,756 ↑ +13.2%	440,072 ↑ +14.4%	510,004 ↑ +15.9%	660,581 ↑ +29.5%	737,655 ↑ +11.7%	868,461 ↑ +17.7%
関係会社長期投資	- -	- -	321,176 -	401,610 ↑ +25.0%	431,764 ↑ +7.5%	456,672 ↑ +5.8%	511,136 ↑ +11.9%	550,897 ↑ +7.8%	602,006 ↑ +9.3%	663,358 ↑ +10.2%	710,501 ↑ +7.1%	682,469 ↓ -3.9%	776,147 ↑ +13.7%
繰延税金資産	- -	- -	- -	- -	- -	372,906 -	348,883 ↓ -6.4%	326,785 ↓ -6.3%	351,619 ↑ +7.6%	347,250 ↓ -1.2%	294,780 ↓ -15.1%	277,553 ↓ -5.8%	263,440 ↓ -5.1%
その他	- -	378,908 -	40,430 ↓ -89.3%	41,105 ↑ +1.7%	44,394 ↑ +8.0%	44,650 ↑ +0.6%	79,547 ↑ +78.2%	97,237 ↑ +22.2%	115,098 ↑ +18.4%	120,232 ↑ +4.5%	149,964 ↑ +24.7%	160,184 ↑ +6.8%	206,876 ↑ +29.1%
貸倒引当金	- -	-2,501 -	-3,572 ↓ -42.8%	-3,414 ↑ +4.4%	-3,054 ↑ +10.5%	-2,471 ↑ +19.1%	-5,491 ↓ -122.2%	-6,411 ↓ -16.8%	-26,987 ↓ -320.9%	-26,421 ↑ +2.1%	-26,008 ↑ +1.6%	-24,837 ↑ +4.5%	-26,298 ↓ -5.9%
流動資産	- -	913,834 -	712,732 ↓ -22.0%	772,065 ↑ +8.3%	733,015 ↓ -5.1%	830,687 ↑ +13.3%	919,736 ↑ +10.7%	1,003,987 ↑ +9.2%	1,339,131 ↑ +33.4%	1,264,630 ↓ -5.6%	1,440,674 ↑ +13.9%	1,971,023 ↑ +36.8%	1,782,588 ↓ -9.6%
現金及び預金	- -	158,278 -	128,123 ↓ -19.1%	133,133 ↑ +3.9%	159,685 ↑ +19.9%	180,628 ↑ +13.1%	279,542 ↑ +54.8%	249,281 ↓ -10.8%	469,052 ↑ +88.2%	266,961 ↓ -43.1%	495,938 ↑ +85.8%	942,388 ↑ +90.0%	737,411 ↓ -21.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	307,904 -	404,623 ↑ +31.4%	387,631 ↓ -4.2%	496,447 ↑ +28.1%	439,241 ↓ -11.5%
棚卸資産	- -	148,614 -	115,014 ↓ -22.6%	122,818 ↑ +6.8%	129,127 ↑ +5.1%	163,937 ↑ +27.0%	172,764 ↑ +5.4%	182,899 ↑ +5.9%	199,920 ↑ +9.3%	251,514 ↑ +25.8%	255,671 ↑ +1.7%	287,421 ↑ +12.4%	332,977 ↑ +15.8%
その他	- -	327,983 -	187,698 ↓ -42.8%	213,372 ↑ +13.7%	176,413 ↓ -17.3%	176,133 ↓ -0.2%	183,096 ↑ +4.0%	266,219 ↑ +45.4%	365,049 ↑ +37.1%	344,811 ↓ -5.5%	304,576 ↓ -11.7%	248,218 ↓ -18.5%	275,473 ↑ +11.0%
貸倒引当金	- -	-2,087 -	-2,695 ↓ -29.1%	-2,437 ↑ +9.6%	-2,859 ↓ -17.3%	-2,531 ↑ +11.5%	-2,148 ↑ +15.1%	-21,556 ↓ -903.5%	-2,795 ↑ +87.0%	-3,281 ↓ -17.4%	-3,143 ↑ +4.2%	-3,452 ↓ -9.8%	-2,515 ↑ +27.1%
資産	- -	7,743,378 -	7,412,472 ↓ -4.3%	6,853,182 ↓ -7.5%	6,985,088 ↑ +1.9%	7,257,363 ↑ +3.9%	7,612,729 ↑ +4.9%	8,075,755 ↑ +6.1%	8,656,430 ↑ +7.2%	8,774,425 ↑ +1.4%	9,032,917 ↑ +2.9%	9,652,655 ↑ +6.9%	9,854,646 ↑ +2.1%
負債及び純資産の部
固定負債	- -	5,215,173 -	4,800,629 ↓ -7.9%	3,927,280 ↓ -18.2%	3,852,076 ↓ -1.9%	4,062,102 ↑ +5.5%	4,257,078 ↑ +4.8%	4,575,034 ↑ +7.5%	5,025,325 ↑ +9.8%	5,317,416 ↑ +5.8%	5,069,701 ↓ -4.7%	4,843,095 ↓ -4.5%	4,578,913 ↓ -5.5%
社債	- -	1,300,759 -	1,140,875 ↓ -12.3%	989,790 ↓ -13.2%	949,500 ↓ -4.1%	1,060,282 ↑ +11.7%	1,114,147 ↑ +5.1%	1,214,020 ↑ +9.0%	1,613,921 ↑ +32.9%	1,600,020 ↓ -0.9%	1,493,500 ↓ -6.7%	1,450,635 ↓ -2.9%	1,348,035 ↓ -7.1%
長期借入金	- -	2,225,950 -	1,991,020 ↓ -10.6%	1,843,524 ↓ -7.4%	1,825,525 ↓ -1.0%	1,864,563 ↑ +2.1%	2,014,195 ↑ +8.0%	2,230,511 ↑ +10.7%	2,277,475 ↑ +2.1%	2,577,807 ↑ +13.2%	2,392,577 ↓ -7.2%	2,296,339 ↓ -4.0%	2,171,788 ↓ -5.4%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487,416 -	467,684 ↓ -4.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	1,893 -	1,844 ↓ -2.6%	1,973 ↑ +7.0%	1,881 ↓ -4.7%	2,195 ↑ +16.7%
退職給付に係る負債	- -	412,507 -	357,480 ↓ -13.3%	360,362 ↑ +0.8%	367,875 ↑ +2.1%	369,472 ↑ +0.4%	367,095 ↓ -0.6%	368,047 ↑ +0.3%	365,853 ↓ -0.6%	362,293 ↓ -1.0%	358,279 ↓ -1.1%	315,322 ↓ -12.0%	242,622 ↓ -23.1%
繰延税金負債	- -	- -	- -	- -	- -	1,831 -	3,440 ↑ +87.9%	4,924 ↑ +43.1%	6,674 ↑ +35.5%	7,547 ↑ +13.1%	14,224 ↑ +88.5%	15,908 ↑ +11.8%	22,761 ↑ +43.1%
その他	- -	217,165 -	268,099 ↑ +23.5%	295,487 ↑ +10.2%	263,526 ↓ -10.8%	264,598 ↑ +0.4%	249,920 ↓ -5.5%	239,858 ↓ -4.0%	236,516 ↓ -1.4%	233,336 ↓ -1.3%	259,362 ↑ +11.2%	275,592 ↑ +6.3%	323,826 ↑ +17.5%
流動負債	- -	1,459,294 -	1,381,524 ↓ -5.3%	1,553,753 ↑ +12.5%	1,631,266 ↑ +5.0%	1,633,925 ↑ +0.2%	1,686,464 ↑ +3.2%	1,749,177 ↑ +3.7%	1,899,697 ↑ +8.6%	1,592,212 ↓ -16.2%	1,606,535 ↑ +0.9%	1,680,147 ↑ +4.6%	1,752,852 ↑ +4.3%
１年以内に期限到来の固定負債	- -	578,989 -	679,726 ↑ +17.4%	752,164 ↑ +10.7%	664,395 ↓ -11.7%	532,364 ↓ -19.9%	544,846 ↑ +2.3%	585,827 ↑ +7.5%	490,880 ↓ -16.2%	518,324 ↑ +5.6%	541,598 ↑ +4.5%	590,914 ↑ +9.1%	631,610 ↑ +6.9%
短期借入金	- -	208,762 -	146,526 ↓ -29.8%	152,231 ↑ +3.9%	143,208 ↓ -5.9%	146,096 ↑ +2.0%	144,521 ↓ -1.1%	147,092 ↑ +1.8%	150,635 ↑ +2.4%	155,520 ↑ +3.2%	156,981 ↑ +0.9%	159,849 ↑ +1.8%	155,012 ↓ -3.0%
支払手形及び買掛金	- -	175,532 -	120,527 ↓ -31.3%	122,716 ↑ +1.8%	126,414 ↑ +3.0%	125,429 ↓ -0.8%	129,739 ↑ +3.4%	145,407 ↑ +12.1%	198,065 ↑ +36.2%	189,699 ↓ -4.2%	160,645 ↓ -15.3%	234,190 ↑ +45.8%	212,032 ↓ -9.5%
未払税金	- -	60,757 -	86,289 ↑ +42.0%	34,353 ↓ -60.2%	92,214 ↑ +168.4%	66,875 ↓ -27.5%	65,546 ↓ -2.0%	69,381 ↑ +5.9%	51,291 ↓ -26.1%	40,461 ↓ -21.1%	216,931 ↑ +436.1%	128,168 ↓ -40.9%	103,353 ↓ -19.4%
その他	- -	435,251 -	348,454 ↓ -19.9%	378,287 ↑ +8.6%	451,034 ↑ +19.2%	491,055 ↑ +8.9%	490,933 ↓ -0.0%	499,730 ↑ +1.8%	698,823 ↑ +39.8%	526,206 ↓ -24.7%	530,378 ↑ +0.8%	567,025 ↑ +6.9%	650,843 ↑ +14.8%
特別法上の引当金	- -	8,690 -	28,487 ↑ +227.8%	27,452 ↓ -3.6%	28,948 ↑ +5.4%	28,389 ↓ -1.9%	27,431 ↓ -3.4%	25,985 ↓ -5.3%	25,850 ↓ -0.5%	25,013 ↓ -3.2%	23,433 ↓ -6.3%	21,959 ↓ -6.3%	20,136 ↓ -8.3%
渇水準備引当金	- -	8,690 -	28,487 ↑ +227.8%	27,452 ↓ -3.6%	28,948 ↑ +5.4%	28,389 ↓ -1.9%	27,431 ↓ -3.4%	25,985 ↓ -5.3%	25,850 ↓ -0.5%	25,013 ↓ -3.2%	23,433 ↓ -6.3%	21,959 ↓ -6.3%	20,136 ↓ -8.3%
負債	- -	6,683,158 -	6,210,641 ↓ -7.1%	5,508,485 ↓ -11.3%	5,512,290 ↑ +0.1%	5,724,417 ↑ +3.8%	5,970,974 ↑ +4.3%	6,350,197 ↑ +6.4%	6,950,873 ↑ +9.5%	6,934,642 ↓ -0.2%	6,699,669 ↓ -3.4%	6,545,202 ↓ -2.3%	6,351,902 ↓ -3.0%
株主資本	- -	967,187 -	1,107,617 ↑ +14.5%	1,248,297 ↑ +12.7%	1,364,347 ↑ +9.3%	1,438,839 ↑ +5.5%	1,522,687 ↑ +5.8%	1,587,016 ↑ +4.2%	1,634,021 ↑ +3.0%	1,617,548 ↓ -1.0%	2,014,641 ↑ +24.5%	2,762,304 ↑ +37.1%	3,075,665 ↑ +11.3%
資本金	- -	489,320 -	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	630,040 ↑ +28.8%	630,040 0.0%
資本剰余金	- -	66,634 -	66,634 0.0%	66,726 ↑ +0.1%	66,725 ↓ -0.0%	66,656 ↓ -0.1%	66,678 ↑ +0.0%	66,726 ↑ +0.1%	66,728 ↑ +0.0%	66,854 ↑ +0.2%	67,002 ↑ +0.2%	205,089 ↑ +206.1%	205,088 ↓ -0.0%
利益剰余金	- -	507,562 -	648,154 ↑ +27.7%	788,674 ↑ +21.7%	904,806 ↑ +14.7%	979,669 ↑ +8.3%	1,063,517 ↑ +8.6%	1,127,814 ↑ +6.0%	1,175,509 ↑ +4.2%	1,158,895 ↓ -1.4%	1,556,102 ↑ +34.3%	1,928,108 ↑ +23.9%	2,241,469 ↑ +16.3%
自己株式	- -	-96,330 -	-96,492 ↓ -0.2%	-96,424 ↑ +0.1%	-96,504 ↓ -0.1%	-96,806 ↓ -0.3%	-96,828 ↓ -0.0%	-96,845 ↓ -0.0%	-97,536 ↓ -0.7%	-97,522 ↑ +0.0%	-97,783 ↓ -0.3%	-935 ↑ +99.0%	-934 ↑ +0.1%
評価・換算差額等	- -	68,851 -	71,047 ↑ +3.2%	74,366 ↑ +4.7%	89,740 ↑ +20.7%	75,404 ↓ -16.0%	78,106 ↑ +3.6%	97,511 ↑ +24.8%	25,552 ↓ -73.8%	171,233 ↑ +570.1%	258,515 ↑ +51.0%	303,552 ↑ +17.4%	379,509 ↑ +25.0%
その他有価証券評価差額金	- -	71,293 -	85,930 ↑ +20.5%	81,037 ↓ -5.7%	91,135 ↑ +12.5%	82,937 ↓ -9.0%	59,615 ↓ -28.1%	85,163 ↑ +42.9%	89,057 ↑ +4.6%	88,867 ↓ -0.2%	130,191 ↑ +46.5%	128,800 ↓ -1.1%	184,659 ↑ +43.4%
繰延ヘッジ損益	- -	1,696 -	-8,244 ↓ -586.1%	-3,894 ↑ +52.8%	-3,369 ↑ +13.5%	-9,514 ↓ -182.4%	14,173 ↑ +249.0%	11,179 ↓ -21.1%	-86,307 ↓ -872.0%	34,276 ↑ +139.7%	50,298 ↑ +46.7%	49,315 ↓ -2.0%	44,951 ↓ -8.8%
為替換算調整勘定	- -	16,393 -	17,726 ↑ +8.1%	13,433 ↓ -24.2%	11,016 ↓ -18.0%	9,015 ↓ -18.2%	7,309 ↓ -18.9%	4,134 ↓ -43.4%	24,439 ↑ +491.2%	48,811 ↑ +99.7%	76,550 ↑ +56.8%	93,032 ↑ +21.5%	106,979 ↑ +15.0%
退職給付に係る調整累計額	- -	-20,531 -	-24,365 ↓ -18.7%	-16,209 ↑ +33.5%	-9,041 ↑ +44.2%	-7,034 ↑ +22.2%	-2,992 ↑ +57.5%	-2,966 ↑ +0.9%	-1,636 ↑ +44.8%	-722 ↑ +55.9%	1,475 ↑ +304.3%	32,403 ↑ +2096.8%	42,918 ↑ +32.5%
非支配株主持分	- -	24,181 -	23,165 ↓ -4.2%	22,032 ↓ -4.9%	18,709 ↓ -15.1%	18,702 ↓ -0.0%	40,960 ↑ +119.0%	41,029 ↑ +0.2%	45,983 ↑ +12.1%	51,001 ↑ +10.9%	60,091 ↑ +17.8%	41,595 ↓ -30.8%	47,569 ↑ +14.4%
純資産	1,213,158 -	1,060,219 ↓ -12.6%	1,201,831 ↑ +13.4%	1,344,696 ↑ +11.9%	1,472,797 ↑ +9.5%	1,532,946 ↑ +4.1%	1,641,754 ↑ +7.1%	1,725,557 ↑ +5.1%	1,705,557 ↓ -1.2%	1,839,782 ↑ +7.9%	2,333,248 ↑ +26.8%	3,107,452 ↑ +33.2%	3,502,744 ↑ +12.7%
負債純資産	- -	7,743,378 -	7,412,472 ↓ -4.3%	6,853,182 ↓ -7.5%	6,985,088 ↑ +1.9%	7,257,363 ↑ +3.9%	7,612,729 ↑ +4.9%	8,075,755 ↑ +6.1%	8,656,430 ↑ +7.2%	8,774,425 ↑ +1.4%	9,032,917 ↑ +2.9%	9,652,655 ↑ +6.9%	9,854,646 ↑ +2.1%

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

6,829,544

6,699,739

↓ -1.9%

6,081,116

↓ -9.2%

6,252,072

↑ +2.8%

6,426,676

↑ +2.8%

6,692,993

↑ +4.1%

7,071,768

↑ +5.7%

7,317,298

↑ +3.5%

7,509,794

↑ +2.6%

7,592,242

↑ +1.1%

7,681,631

↑ +1.2%

8,072,058

↑ +5.1%

電気事業固定資産

3,499,414

3,423,038

↓ -2.2%

3,295,474

↓ -3.7%

3,222,279

↓ -2.2%

3,175,092

↓ -1.5%

3,149,339

↓ -0.8%

3,492,389

↑ +10.9%

3,467,992

↓ -0.7%

3,591,167

↑ +3.6%

3,847,879

↑ +7.1%

3,806,046

↓ -1.1%

3,771,430

↓ -0.9%

水力発電設備

299,325

295,301

↓ -1.3%

290,593

↓ -1.6%

294,175

↑ +1.2%

287,637

↓ -2.2%

302,006

↑ +5.0%

299,140

↓ -0.9%

299,252

↑ +0.0%

300,579

↑ +0.4%

302,437

↑ +0.6%

301,937

↓ -0.2%

308,058

↑ +2.0%

汽力発電設備

547,514

497,723

↓ -9.1%

452,947

↓ -9.0%

414,312

↓ -8.5%

374,364

↓ -9.6%

345,217

↓ -7.8%

325,142

↓ -5.8%

298,890

↓ -8.1%

260,956

↓ -12.7%

261,905

↑ +0.4%

235,508

↓ -10.1%

210,576

↓ -10.6%

原子力発電設備

360,433

383,658

↑ +6.4%

350,749

↓ -8.6%

344,032

↓ -1.9%

390,501

↑ +13.5%

387,506

↓ -0.8%

747,453

↑ +92.9%

742,950

↓ -0.6%

903,806

↑ +21.7%

1,140,381

↑ +26.2%

1,088,157

↓ -4.6%

1,032,297

↓ -5.1%

送電設備

913,419

889,742

↓ -2.6%

850,856

↓ -4.4%

819,294

↓ -3.7%

790,303

↓ -3.5%

779,561

↓ -1.4%

773,564

↓ -0.8%

760,726

↓ -1.7%

750,850

↓ -1.3%

779,221

↑ +3.8%

790,356

↑ +1.4%

799,382

↑ +1.1%

変電設備

402,550

394,946

↓ -1.9%

402,961

↑ +2.0%

416,948

↑ +3.5%

407,612

↓ -2.2%

407,537

↓ -0.0%

416,558

↑ +2.2%

421,617

↑ +1.2%

425,872

↑ +1.0%

427,858

↑ +0.5%

428,450

↑ +0.1%

443,019

↑ +3.4%

配電設備

833,306

826,299

↓ -0.8%

818,171

↓ -1.0%

811,479

↓ -0.8%

803,893

↓ -0.9%

806,399

↑ +0.3%

804,741

↓ -0.2%

813,428

↑ +1.1%

817,989

↑ +0.6%

818,790

↑ +0.1%

840,652

↑ +2.7%

852,050

↑ +1.4%

業務設備

117,117

110,966

↓ -5.3%

106,287

↓ -4.2%

100,412

↓ -5.5%

100,211

↓ -0.2%

101,170

↑ +1.0%

106,529

↑ +5.3%

112,556

↑ +5.7%

113,216

↑ +0.6%

115,477

↑ +2.0%

119,434

↑ +3.4%

124,734

↑ +4.4%

その他の電気事業固定資産

25,747

24,400

↓ -5.2%

22,905

↓ -6.1%

21,624

↓ -5.6%

20,567

↓ -4.9%

19,939

↓ -3.1%

19,257

↓ -3.4%

18,569

↓ -3.6%

17,896

↓ -3.6%

1,807

↓ -89.9%

1,550

↓ -14.2%

1,309

↓ -15.5%

その他の固定資産

666,886

663,429

↓ -0.5%

707,364

↑ +6.6%

753,323

↑ +6.5%

827,236

↑ +9.8%

835,160

↑ +1.0%

834,888

↓ -0.0%

904,567

↑ +8.3%

959,936

↑ +6.1%

962,955

↑ +0.3%

984,637

↑ +2.3%

1,034,338

↑ +5.0%

固定資産仮勘定

433,918

462,445

↑ +6.6%

485,449

↑ +5.0%

560,944

↑ +15.6%

709,077

↑ +26.4%

925,344

↑ +30.5%

862,783

↓ -6.8%

952,357

↑ +10.4%

850,237

↓ -10.7%

502,873

↓ -40.9%

592,612

↑ +17.8%

702,924

↑ +18.6%

建設仮勘定及び除却仮勘定

405,822

435,098

↑ +7.2%

458,850

↑ +5.5%

457,442

↓ -0.3%

579,917

↑ +26.8%

772,345

↑ +33.2%

684,652

↓ -11.4%

751,744

↑ +9.8%

625,078

↓ -16.8%

254,851

↓ -59.2%

309,608

↑ +21.5%

394,135

↑ +27.3%

原子力廃止関連仮勘定

28,095

27,346

↓ -2.7%

26,598

↓ -2.7%

78,332

↑ +194.5%

73,025

↓ -6.8%

65,038

↓ -10.9%

59,074

↓ -9.2%

53,110

↓ -10.1%

45,123

↓ -15.0%

37,137

↓ -17.7%

36,046

↓ -2.9%

25,577

↓ -29.0%

使用済燃料再処理関連加工仮勘定

25,168

56,134

↑ +123.0%

87,960

↑ +56.7%

119,057

↑ +35.4%

147,502

↑ +23.9%

180,035

↑ +22.1%

210,885

↑ +17.1%

246,958

↑ +17.1%

283,211

↑ +14.7%

核燃料

530,065

526,291

↓ -0.7%

481,371

↓ -8.5%

494,124

↑ +2.6%

506,278

↑ +2.5%

509,313

↑ +0.6%

528,442

↑ +3.8%

510,571

↓ -3.4%

494,026

↓ -3.2%

488,716

↓ -1.1%

465,308

↓ -4.8%

474,737

↑ +2.0%

装荷核燃料

74,774

90,556

↑ +21.1%

90,556

0.0%

64,688

↓ -28.6%

69,576

↑ +7.6%

65,873

↓ -5.3%

72,593

↑ +10.2%

51,036

↓ -29.7%

72,327

↑ +41.7%

82,547

↑ +14.1%

61,585

↓ -25.4%

53,382

↓ -13.3%

加工中等核燃料

455,290

435,735

↓ -4.3%

390,815

↓ -10.3%

429,435

↑ +9.9%

436,702

↑ +1.7%

443,439

↑ +1.5%

455,848

↑ +2.8%

459,535

↑ +0.8%

421,698

↓ -8.2%

406,168

↓ -3.7%

403,723

↓ -0.6%

421,354

↑ +4.4%

投資その他の資産

1,699,258

1,624,535

↓ -4.4%

1,111,457

↓ -31.6%

1,221,401

↑ +9.9%

1,208,991

↓ -1.0%

1,273,835

↑ +5.4%

1,353,264

↑ +6.2%

1,481,810

↑ +9.5%

1,614,426

↑ +8.9%

1,789,817

↑ +10.9%

1,833,026

↑ +2.4%

2,088,627

↑ +13.9%

長期投資

274,665

310,457

↑ +13.0%

297,054

↓ -4.3%

345,422

↑ +16.3%

337,233

↓ -2.4%

339,759

↑ +0.7%

384,756

↑ +13.2%

440,072

↑ +14.4%

510,004

↑ +15.9%

660,581

↑ +29.5%

737,655

↑ +11.7%

868,461

↑ +17.7%

関係会社長期投資

321,176

401,610

↑ +25.0%

431,764

↑ +7.5%

456,672

↑ +5.8%

511,136

↑ +11.9%

550,897

↑ +7.8%

602,006

↑ +9.3%

663,358

↑ +10.2%

710,501

↑ +7.1%

682,469

↓ -3.9%

776,147

↑ +13.7%

繰延税金資産

372,906

348,883

↓ -6.4%

326,785

↓ -6.3%

351,619

↑ +7.6%

347,250

↓ -1.2%

294,780

↓ -15.1%

277,553

↓ -5.8%

263,440

↓ -5.1%

その他

378,908

40,430

↓ -89.3%

41,105

↑ +1.7%

44,394

↑ +8.0%

44,650

↑ +0.6%

79,547

↑ +78.2%

97,237

↑ +22.2%

115,098

↑ +18.4%

120,232

↑ +4.5%

149,964

↑ +24.7%

160,184

↑ +6.8%

206,876

↑ +29.1%

貸倒引当金

-2,501

-3,572

↓ -42.8%

-3,414

↑ +4.4%

-3,054

↑ +10.5%

-2,471

↑ +19.1%

-5,491

↓ -122.2%

-6,411

↓ -16.8%

-26,987

↓ -320.9%

-26,421

↑ +2.1%

-26,008

↑ +1.6%

-24,837

↑ +4.5%

-26,298

↓ -5.9%

流動資産

913,834

712,732

↓ -22.0%

772,065

↑ +8.3%

733,015

↓ -5.1%

830,687

↑ +13.3%

919,736

↑ +10.7%

1,003,987

↑ +9.2%

1,339,131

↑ +33.4%

1,264,630

↓ -5.6%

1,440,674

↑ +13.9%

1,971,023

↑ +36.8%

1,782,588

↓ -9.6%

現金及び預金

158,278

128,123

↓ -19.1%

133,133

↑ +3.9%

159,685

↑ +19.9%

180,628

↑ +13.1%

279,542

↑ +54.8%

249,281

↓ -10.8%

469,052

↑ +88.2%

266,961

↓ -43.1%

495,938

↑ +85.8%

942,388

↑ +90.0%

737,411

↓ -21.8%

受取手形、売掛金及び契約資産

307,904

404,623

↑ +31.4%

387,631

↓ -4.2%

496,447

↑ +28.1%

439,241

↓ -11.5%

棚卸資産

148,614

115,014

↓ -22.6%

122,818

↑ +6.8%

129,127

↑ +5.1%

163,937

↑ +27.0%

172,764

↑ +5.4%

182,899

↑ +5.9%

199,920

↑ +9.3%

251,514

↑ +25.8%

255,671

↑ +1.7%

287,421

↑ +12.4%

332,977

↑ +15.8%

その他

327,983

187,698

↓ -42.8%

213,372

↑ +13.7%

176,413

↓ -17.3%

176,133

↓ -0.2%

183,096

↑ +4.0%

266,219

↑ +45.4%

365,049

↑ +37.1%

344,811

↓ -5.5%

304,576

↓ -11.7%

248,218

↓ -18.5%

275,473

↑ +11.0%

貸倒引当金

-2,087

-2,695

↓ -29.1%

-2,437

↑ +9.6%

-2,859

↓ -17.3%

-2,531

↑ +11.5%

-2,148

↑ +15.1%

-21,556

↓ -903.5%

-2,795

↑ +87.0%

-3,281

↓ -17.4%

-3,143

↑ +4.2%

-3,452

↓ -9.8%

-2,515

↑ +27.1%

資産

7,743,378

7,412,472

↓ -4.3%

6,853,182

↓ -7.5%

6,985,088

↑ +1.9%

7,257,363

↑ +3.9%

7,612,729

↑ +4.9%

8,075,755

↑ +6.1%

8,656,430

↑ +7.2%

8,774,425

↑ +1.4%

9,032,917

↑ +2.9%

9,652,655

↑ +6.9%

9,854,646

↑ +2.1%

負債及び純資産の部

固定負債

5,215,173

4,800,629

↓ -7.9%

3,927,280

↓ -18.2%

3,852,076

↓ -1.9%

4,062,102

↑ +5.5%

4,257,078

↑ +4.8%

4,575,034

↑ +7.5%

5,025,325

↑ +9.8%

5,317,416

↑ +5.8%

5,069,701

↓ -4.7%

4,843,095

↓ -4.5%

4,578,913

↓ -5.5%

社債

1,300,759

1,140,875

↓ -12.3%

989,790

↓ -13.2%

949,500

↓ -4.1%

1,060,282

↑ +11.7%

1,114,147

↑ +5.1%

1,214,020

↑ +9.0%

1,613,921

↑ +32.9%

1,600,020

↓ -0.9%

1,493,500

↓ -6.7%

1,450,635

↓ -2.9%

1,348,035

↓ -7.1%

長期借入金

2,225,950

1,991,020

↓ -10.6%

1,843,524

↓ -7.4%

1,825,525

↓ -1.0%

1,864,563

↑ +2.1%

2,014,195

↑ +8.0%

2,230,511

↑ +10.7%

2,277,475

↑ +2.1%

2,577,807

↑ +13.2%

2,392,577

↓ -7.2%

2,296,339

↓ -4.0%

2,171,788

↓ -5.4%

未払廃炉拠出金

487,416

467,684

↓ -4.0%

債務保証損失引当金

1,893

1,844

↓ -2.6%

1,973

↑ +7.0%

1,881

↓ -4.7%

2,195

↑ +16.7%

退職給付に係る負債

412,507

357,480

↓ -13.3%

360,362

↑ +0.8%

367,875

↑ +2.1%

369,472

↑ +0.4%

367,095

↓ -0.6%

368,047

↑ +0.3%

365,853

↓ -0.6%

362,293

↓ -1.0%

358,279

↓ -1.1%

315,322

↓ -12.0%

242,622

↓ -23.1%

繰延税金負債

1,831

3,440

↑ +87.9%

4,924

↑ +43.1%

6,674

↑ +35.5%

7,547

↑ +13.1%

14,224

↑ +88.5%

15,908

↑ +11.8%

22,761

↑ +43.1%

その他

217,165

268,099

↑ +23.5%

295,487

↑ +10.2%

263,526

↓ -10.8%

264,598

↑ +0.4%

249,920

↓ -5.5%

239,858

↓ -4.0%

236,516

↓ -1.4%

233,336

↓ -1.3%

259,362

↑ +11.2%

275,592

↑ +6.3%

323,826

↑ +17.5%

流動負債

1,459,294

1,381,524

↓ -5.3%

1,553,753

↑ +12.5%

1,631,266

↑ +5.0%

1,633,925

↑ +0.2%

1,686,464

↑ +3.2%

1,749,177

↑ +3.7%

1,899,697

↑ +8.6%

1,592,212

↓ -16.2%

1,606,535

↑ +0.9%

1,680,147

↑ +4.6%

1,752,852

↑ +4.3%

１年以内に期限到来の固定負債

578,989

679,726

↑ +17.4%

752,164

↑ +10.7%

664,395

↓ -11.7%

532,364

↓ -19.9%

544,846

↑ +2.3%

585,827

↑ +7.5%

490,880

↓ -16.2%

518,324

↑ +5.6%

541,598

↑ +4.5%

590,914

↑ +9.1%

631,610

↑ +6.9%

短期借入金

208,762

146,526

↓ -29.8%

152,231

↑ +3.9%

143,208

↓ -5.9%

146,096

↑ +2.0%

144,521

↓ -1.1%

147,092

↑ +1.8%

150,635

↑ +2.4%

155,520

↑ +3.2%

156,981

↑ +0.9%

159,849

↑ +1.8%

155,012

↓ -3.0%

支払手形及び買掛金

175,532

120,527

↓ -31.3%

122,716

↑ +1.8%

126,414

↑ +3.0%

125,429

↓ -0.8%

129,739

↑ +3.4%

145,407

↑ +12.1%

198,065

↑ +36.2%

189,699

↓ -4.2%

160,645

↓ -15.3%

234,190

↑ +45.8%

212,032

↓ -9.5%

未払税金

60,757

86,289

↑ +42.0%

34,353

↓ -60.2%

92,214

↑ +168.4%

66,875

↓ -27.5%

65,546

↓ -2.0%

69,381

↑ +5.9%

51,291

↓ -26.1%

40,461

↓ -21.1%

216,931

↑ +436.1%

128,168

↓ -40.9%

103,353

↓ -19.4%

その他

435,251

348,454

↓ -19.9%

378,287

↑ +8.6%

451,034

↑ +19.2%

491,055

↑ +8.9%

490,933

↓ -0.0%

499,730

↑ +1.8%

698,823

↑ +39.8%

526,206

↓ -24.7%

530,378

↑ +0.8%

567,025

↑ +6.9%

650,843

↑ +14.8%

特別法上の引当金

8,690

28,487

↑ +227.8%

27,452

↓ -3.6%

28,948

↑ +5.4%

28,389

↓ -1.9%

27,431

↓ -3.4%

25,985

↓ -5.3%

25,850

↓ -0.5%

25,013

↓ -3.2%

23,433

↓ -6.3%

21,959

↓ -6.3%

20,136

↓ -8.3%

渇水準備引当金

8,690

28,487

↑ +227.8%

27,452

↓ -3.6%

28,948

↑ +5.4%

28,389

↓ -1.9%

27,431

↓ -3.4%

25,985

↓ -5.3%

25,850

↓ -0.5%

25,013

↓ -3.2%

23,433

↓ -6.3%

21,959

↓ -6.3%

20,136

↓ -8.3%

負債

6,683,158

6,210,641

↓ -7.1%

5,508,485

↓ -11.3%

5,512,290

↑ +0.1%

5,724,417

↑ +3.8%

5,970,974

↑ +4.3%

6,350,197

↑ +6.4%

6,950,873

↑ +9.5%

6,934,642

↓ -0.2%

6,699,669

↓ -3.4%

6,545,202

↓ -2.3%

6,351,902

↓ -3.0%

株主資本

967,187

1,107,617

↑ +14.5%

1,248,297

↑ +12.7%

1,364,347

↑ +9.3%

1,438,839

↑ +5.5%

1,522,687

↑ +5.8%

1,587,016

↑ +4.2%

1,634,021

↑ +3.0%

1,617,548

↓ -1.0%

2,014,641

↑ +24.5%

2,762,304

↑ +37.1%

3,075,665

↑ +11.3%

資本金

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

630,040

↑ +28.8%

630,040

0.0%

資本剰余金

66,634

0.0%

66,726

↑ +0.1%

66,725

↓ -0.0%

66,656

↓ -0.1%

66,678

↑ +0.0%

66,726

↑ +0.1%

66,728

↑ +0.0%

66,854

↑ +0.2%

67,002

↑ +0.2%

205,089

↑ +206.1%

205,088

↓ -0.0%

利益剰余金

507,562

648,154

↑ +27.7%

788,674

↑ +21.7%

904,806

↑ +14.7%

979,669

↑ +8.3%

1,063,517

↑ +8.6%

1,127,814

↑ +6.0%

1,175,509

↑ +4.2%

1,158,895

↓ -1.4%

1,556,102

↑ +34.3%

1,928,108

↑ +23.9%

2,241,469

↑ +16.3%

自己株式

-96,330

-96,492

↓ -0.2%

-96,424

↑ +0.1%

-96,504

↓ -0.1%

-96,806

↓ -0.3%

-96,828

↓ -0.0%

-96,845

↓ -0.0%

-97,536

↓ -0.7%

-97,522

↑ +0.0%

-97,783

↓ -0.3%

-935

↑ +99.0%

-934

↑ +0.1%

評価・換算差額等

68,851

71,047

↑ +3.2%

74,366

↑ +4.7%

89,740

↑ +20.7%

75,404

↓ -16.0%

78,106

↑ +3.6%

97,511

↑ +24.8%

25,552

↓ -73.8%

171,233

↑ +570.1%

258,515

↑ +51.0%

303,552

↑ +17.4%

379,509

↑ +25.0%

その他有価証券評価差額金

71,293

85,930

↑ +20.5%

81,037

↓ -5.7%

91,135

↑ +12.5%

82,937

↓ -9.0%

59,615

↓ -28.1%

85,163

↑ +42.9%

89,057

↑ +4.6%

88,867

↓ -0.2%

130,191

↑ +46.5%

128,800

↓ -1.1%

184,659

↑ +43.4%

繰延ヘッジ損益

1,696

-8,244

↓ -586.1%

-3,894

↑ +52.8%

-3,369

↑ +13.5%

-9,514

↓ -182.4%

14,173

↑ +249.0%

11,179

↓ -21.1%

-86,307

↓ -872.0%

34,276

↑ +139.7%

50,298

↑ +46.7%

49,315

↓ -2.0%

44,951

↓ -8.8%

為替換算調整勘定

16,393

17,726

↑ +8.1%

13,433

↓ -24.2%

11,016

↓ -18.0%

9,015

↓ -18.2%

7,309

↓ -18.9%

4,134

↓ -43.4%

24,439

↑ +491.2%

48,811

↑ +99.7%

76,550

↑ +56.8%

93,032

↑ +21.5%

106,979

↑ +15.0%

退職給付に係る調整累計額

-20,531

-24,365

↓ -18.7%

-16,209

↑ +33.5%

-9,041

↑ +44.2%

-7,034

↑ +22.2%

-2,992

↑ +57.5%

-2,966

↑ +0.9%

-1,636

↑ +44.8%

-722

↑ +55.9%

1,475

↑ +304.3%

32,403

↑ +2096.8%

42,918

↑ +32.5%

非支配株主持分

24,181

23,165

↓ -4.2%

22,032

↓ -4.9%

18,709

↓ -15.1%

18,702

↓ -0.0%

40,960

↑ +119.0%

41,029

↑ +0.2%

45,983

↑ +12.1%

51,001

↑ +10.9%

60,091

↑ +17.8%

41,595

↓ -30.8%

47,569

↑ +14.4%

純資産

1,213,158

1,060,219

↓ -12.6%

1,201,831

↑ +13.4%

1,344,696

↑ +11.9%

1,472,797

↑ +9.5%

1,532,946

↑ +4.1%

1,641,754

↑ +7.1%

1,725,557

↑ +5.1%

1,705,557

↓ -1.2%

1,839,782

↑ +7.9%

2,333,248

↑ +26.8%

3,107,452

↑ +33.2%

3,502,744

↑ +12.7%

負債純資産

7,743,378

7,412,472

↓ -4.3%

6,853,182

↓ -7.5%

6,985,088

↑ +1.9%

7,257,363

↑ +3.9%

7,612,729

↑ +4.9%

8,075,755

↑ +6.1%

8,656,430

↑ +7.2%

8,774,425

↑ +1.4%

9,032,917

↑ +2.9%

9,652,655

↑ +6.9%

9,854,646

↑ +2.1%

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（△）	- -	-114,812 -	221,855 ↑ +293.2%	197,160 ↓ -11.1%	215,608 ↑ +9.4%	173,272 ↓ -19.6%	188,357 ↑ +8.7%	155,296 ↓ -17.6%	125,316 ↓ -19.3%	-5,828 ↓ -104.7%	641,054 ↑ +11099.6%	594,572 ↓ -7.3%	520,354 ↓ -12.5%
減価償却費	- -	385,350 -	370,421 ↓ -3.9%	368,768 ↓ -0.4%	340,287 ↓ -7.7%	331,984 ↓ -2.4%	271,972 ↓ -18.1%	284,622 ↑ +4.7%	295,329 ↑ +3.8%	306,067 ↑ +3.6%	327,298 ↑ +6.9%	331,771 ↑ +1.4%	338,340 ↑ +2.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,477 -	-33,671 ↓ -32.2%
原子力廃止関連仮勘定償却費	- -	- -	748 -	748 0.0%	1,845 ↑ +146.7%	5,307 ↑ +187.6%	7,986 ↑ +50.5%	5,964 ↓ -25.3%	5,964 0.0%	7,986 ↑ +33.9%	7,986 0.0%	10,468 ↑ +31.1%	10,468 0.0%
核燃料減損額	- -	- -	840 -	- -	11,795 -	22,966 ↑ +94.7%	21,669 ↓ -5.6%	12,572 ↓ -42.0%	27,187 ↑ +116.3%	20,015 ↓ -26.4%	33,254 ↑ +66.1%	41,331 ↑ +24.3%	36,453 ↓ -11.8%
固定資産除却損	- -	9,370 -	9,905 ↑ +5.7%	10,719 ↑ +8.2%	10,325 ↓ -3.7%	9,394 ↓ -9.0%	11,830 ↑ +25.9%	11,903 ↑ +0.6%	9,559 ↓ -19.7%	7,846 ↓ -17.9%	10,402 ↑ +32.6%	8,935 ↓ -14.1%	8,846 ↓ -1.0%
未払廃炉拠出金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487,416 -	-19,732 ↓ -104.0%
制度移行に伴う資産除去債務の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-537,568 -	- -
退職給付に係る負債の増減額（△は減少）	- -	9,086 -	-54,636 ↓ -701.3%	13,405 ↑ +124.5%	15,941 ↑ +18.9%	4,570 ↓ -71.3%	1,150 ↓ -74.8%	-62 ↓ -105.4%	-809 ↓ -1204.8%	-2,485 ↓ -207.2%	-3,511 ↓ -41.3%	-2,612 ↑ +25.6%	-27,871 ↓ -967.0%
渇水準備引当金の増減額（△は減少）	- -	1,760 -	19,796 ↑ +1024.8%	-1,034 ↓ -105.2%	1,495 ↑ +244.6%	-558 ↓ -137.3%	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
受取利息及び受取配当金	- -	-15,691 -	-17,490 ↓ -11.5%	-14,255 ↑ +18.5%	-10,927 ↑ +23.3%	-13,631 ↓ -24.7%	-16,041 ↓ -17.7%	-12,332 ↑ +23.1%	-14,342 ↓ -16.3%	-20,938 ↓ -46.0%	-33,932 ↓ -62.1%	-33,689 ↑ +0.7%	-35,237 ↓ -4.6%
支払利息	- -	55,373 -	51,322 ↓ -7.3%	48,391 ↓ -5.7%	37,219 ↓ -23.1%	30,430 ↓ -18.2%	25,875 ↓ -15.0%	22,462 ↓ -13.2%	20,168 ↓ -10.2%	24,324 ↑ +20.6%	29,059 ↑ +19.5%	35,038 ↑ +20.6%	42,684 ↑ +21.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61,412 -	- -
売上債権の増減額（△は増加）	- -	1,674 -	7,525 ↑ +349.5%	-10,691 ↓ -242.1%	-36,245 ↓ -239.0%	-41,446 ↓ -14.3%	25,057 ↑ +160.5%	-40,391 ↓ -261.2%	19,329 ↑ +147.9%	-96,514 ↓ -599.3%	17,497 ↑ +118.1%	-110,256 ↓ -730.1%	56,760 ↑ +151.5%
棚卸資産の増減額（△は増加）	- -	10,463 -	33,599 ↑ +221.1%	- -	-6,316 -	-34,777 ↓ -450.6%	- -	- -	-16,549 -	-53,827 ↓ -225.3%	-4,046 ↑ +92.5%	-31,665 ↓ -682.6%	-46,370 ↓ -46.4%
仕入債務の増減額（△は減少）	- -	-24,284 -	-55,146 ↓ -127.1%	2,293 ↑ +104.2%	3,202 ↑ +39.6%	-1,123 ↓ -135.1%	4,093 ↑ +464.5%	16,412 ↑ +301.0%	52,147 ↑ +217.7%	-5,433 ↓ -110.4%	-28,690 ↓ -428.1%	74,063 ↑ +358.1%	-21,864 ↓ -129.5%
その他	- -	129,044 -	42,201 ↓ -67.3%	-43,755 ↓ -203.7%	63,724 ↑ +245.6%	-67,203 ↓ -205.5%	-75,476 ↓ -12.3%	-52,140 ↑ +30.9%	-108,817 ↓ -108.7%	-109,823 ↓ -0.9%	29,479 ↑ +126.8%	-26,057 ↓ -188.4%	-43,610 ↓ -67.4%
小計	- -	477,269 -	629,521 ↑ +31.9%	545,125 ↓ -13.4%	661,231 ↑ +21.3%	500,934 ↓ -24.2%	504,069 ↑ +0.6%	418,012 ↓ -17.1%	440,573 ↑ +5.4%	140,885 ↓ -68.0%	1,170,263 ↑ +730.7%	753,384 ↓ -35.6%	783,726 ↑ +4.0%
利息及び配当金の受取額	- -	25,851 -	23,984 ↓ -7.2%	21,257 ↓ -11.4%	15,700 ↓ -26.1%	18,282 ↑ +16.4%	20,525 ↑ +12.3%	16,427 ↓ -20.0%	21,010 ↑ +27.9%	28,746 ↑ +36.8%	44,343 ↑ +54.3%	50,714 ↑ +14.4%	51,428 ↑ +1.4%
利息の支払額	- -	-56,298 -	-53,220 ↑ +5.5%	-49,534 ↑ +6.9%	-38,455 ↑ +22.4%	-31,590 ↑ +17.9%	-26,657 ↑ +15.6%	-23,180 ↑ +13.0%	-20,610 ↑ +11.1%	-22,958 ↓ -11.4%	-27,140 ↓ -18.2%	-33,102 ↓ -22.0%	-41,135 ↓ -24.3%
法人税等の支払額又は還付額（△は支払）	- -	843 -	-5,130 ↓ -708.5%	-31,179 ↓ -507.8%	-15,210 ↑ +51.2%	-27,185 ↓ -78.7%	-31,181 ↓ -14.7%	-30,016 ↑ +3.7%	-30,657 ↓ -2.1%	-18,635 ↑ +39.2%	-32,475 ↓ -74.3%	-195,697 ↓ -502.6%	-141,637 ↑ +27.6%
営業活動によるキャッシュ・フロー	- -	447,666 -	595,154 ↑ +32.9%	485,669 ↓ -18.4%	623,266 ↑ +28.3%	449,716 ↓ -27.8%	463,408 ↑ +3.0%	369,215 ↓ -20.3%	410,315 ↑ +11.1%	128,038 ↓ -68.8%	1,154,990 ↑ +802.1%	575,299 ↓ -50.2%	652,381 ↑ +13.4%
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	- -	-415,859 -	-393,398 ↑ +5.4%	-338,126 ↑ +14.0%	-398,028 ↓ -17.7%	-475,437 ↓ -19.4%	-537,876 ↓ -13.1%	-647,481 ↓ -20.4%	-541,819 ↑ +16.3%	-475,960 ↑ +12.2%	-456,335 ↑ +4.1%	-494,896 ↓ -8.5%	-560,464 ↓ -13.2%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	25,049 -	29,225 ↑ +16.7%	24,123 ↓ -17.5%	31,994 ↑ +32.6%	45,642 ↑ +42.7%
投融資による支出	- -	-8,267 -	-17,934 ↓ -116.9%	-37,630 ↓ -109.8%	-58,829 ↓ -56.3%	-88,572 ↓ -50.6%	-92,690 ↓ -4.6%	-46,447 ↑ +49.9%	-42,060 ↑ +9.4%	-44,340 ↓ -5.4%	-27,814 ↑ +37.3%	-50,007 ↓ -79.8%	-106,155 ↓ -112.3%
投融資の回収による収入	- -	30,608 -	2,135 ↓ -93.0%	8,437 ↑ +295.2%	14,355 ↑ +70.1%	25,247 ↑ +75.9%	13,871 ↓ -45.1%	14,787 ↑ +6.6%	27,179 ↑ +83.8%	58,496 ↑ +115.2%	25,488 ↓ -56.4%	146,074 ↑ +473.1%	33,278 ↓ -77.2%
その他	- -	4,856 -	18,298 ↑ +276.8%	21,569 ↑ +17.9%	15,757 ↓ -26.9%	916 ↓ -94.2%	41,966 ↑ +4481.4%	18,386 ↓ -56.2%	-5,838 ↓ -131.8%	14,694 ↑ +351.7%	3,834 ↓ -73.9%	24,482 ↑ +538.5%	15,777 ↓ -35.6%
投資活動によるキャッシュ・フロー	- -	-388,662 -	-390,899 ↓ -0.6%	-345,749 ↑ +11.6%	-447,237 ↓ -29.4%	-537,846 ↓ -20.3%	-577,370 ↓ -7.3%	-660,755 ↓ -14.4%	-532,630 ↑ +19.4%	-417,884 ↑ +21.5%	-428,049 ↓ -2.4%	-342,353 ↑ +20.0%	-571,921 ↓ -67.1%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	99,429 -	99,695 ↑ +0.3%	179,436 ↑ +80.0%	249,465 ↑ +39.0%	309,081 ↑ +23.9%	253,064 ↓ -18.1%	169,469 ↓ -33.0%	448,131 ↑ +164.4%	175,648 ↓ -60.8%	126,947 ↓ -27.7%	186,540 ↑ +46.9%	166,795 ↓ -10.6%
社債の償還による支出	- -	-149,905 -	-230,009 ↓ -53.4%	-259,700 ↓ -12.9%	-331,100 ↓ -27.5%	-290,675 ↑ +12.2%	-199,650 ↑ +31.3%	-199,905 ↓ -0.1%	-70,027 ↑ +65.0%	-50,100 ↑ +28.5%	-190,000 ↓ -279.2%	-234,020 ↓ -23.2%	-230,000 ↑ +1.7%
長期借入れによる収入	- -	250,412 -	163,431 ↓ -34.7%	237,010 ↑ +45.0%	326,092 ↑ +37.6%	374,212 ↑ +14.8%	477,010 ↑ +27.5%	729,033 ↑ +52.8%	494,196 ↓ -32.2%	626,841 ↑ +26.8%	117,836 ↓ -81.2%	236,400 ↑ +100.6%	192,804 ↓ -18.4%
長期借入金の返済による支出	- -	-282,094 -	-348,346 ↓ -23.5%	-401,861 ↓ -15.4%	-390,337 ↑ +2.9%	-360,138 ↑ +7.7%	-311,890 ↑ +13.4%	-328,266 ↓ -5.3%	-510,840 ↓ -55.6%	-435,348 ↑ +14.8%	-327,271 ↑ +24.8%	-305,177 ↑ +6.8%	-338,501 ↓ -10.9%
短期借入れによる収入	- -	446,853 -	313,962 ↓ -29.7%	303,512 ↓ -3.3%	273,282 ↓ -10.0%	271,346 ↓ -0.7%	264,969 ↓ -2.4%	265,541 ↑ +0.2%	265,236 ↓ -0.1%	267,601 ↑ +0.9%	265,321 ↓ -0.9%	266,070 ↑ +0.3%	261,334 ↓ -1.8%
短期借入金の返済による支出	- -	-445,975 -	-375,886 ↑ +15.7%	-297,435 ↑ +20.9%	-282,667 ↑ +5.0%	-268,284 ↑ +5.1%	-266,360 ↑ +0.7%	-262,171 ↑ +1.6%	-263,591 ↓ -0.5%	-264,688 ↓ -0.4%	-265,294 ↓ -0.2%	-266,313 ↓ -0.4%	-265,862 ↑ +0.2%
配当金の支払額	- -	- -	- -	-93 -	-35,674 ↓ -38259.1%	-40,098 ↓ -12.4%	-44,570 ↓ -11.2%	-44,582 ↓ -0.0%	-44,587 ↓ -0.0%	-44,659 ↓ -0.2%	-44,670 ↓ -0.0%	-49,115 ↓ -10.0%	-66,858 ↓ -36.1%
その他	- -	-5,391 -	-5,249 ↑ +2.6%	-5,228 ↑ +0.4%	-11,337 ↓ -116.9%	-8,532 ↑ +24.7%	12,648 ↑ +248.2%	-7,474 ↓ -159.1%	-9,747 ↓ -30.4%	-10,191 ↓ -4.6%	-168,773 ↓ -1556.1%	303,289 ↑ +279.7%	-9,931 ↓ -103.3%
財務活動によるキャッシュ・フロー	- -	-86,672 -	-382,402 ↓ -341.2%	-130,359 ↑ +65.9%	-162,277 ↓ -24.5%	103,073 ↑ +163.5%	211,222 ↑ +104.9%	325,643 ↑ +54.2%	318,769 ↓ -2.1%	117,104 ↓ -63.3%	-488,906 ↓ -517.5%	137,673 ↑ +128.2%	-290,219 ↓ -310.8%
現金及び現金同等物に係る換算差額	- -	-1,393 -	-2,225 ↓ -59.7%	-1,765 ↑ +20.7%	-394 ↑ +77.7%	-141 ↑ +64.2%	22 ↑ +115.6%	1,817 ↑ +8159.1%	2,770 ↑ +52.4%	3,921 ↑ +41.6%	4,157 ↑ +6.0%	6,384 ↑ +53.6%	9,614 ↑ +50.6%
現金及び現金同等物の増減額（△は減少）	- -	-29,062 -	-180,373 ↓ -520.6%	7,795 ↑ +104.3%	13,356 ↑ +71.3%	14,801 ↑ +10.8%	97,282 ↑ +557.3%	35,920 ↓ -63.1%	199,225 ↑ +454.6%	-168,820 ↓ -184.7%	242,192 ↑ +243.5%	377,004 ↑ +55.7%	-200,146 ↓ -153.1%
現金及び現金同等物の残高	332,461 -	303,399 ↓ -8.7%	123,025 ↓ -59.5%	130,820 ↑ +6.3%	144,176 ↑ +10.2%	158,978 ↑ +10.3%	255,458 ↑ +60.7%	291,266 ↑ +14.0%	490,491 ↑ +68.4%	322,235 ↓ -34.3%	564,427 ↑ +75.2%	941,432 ↑ +66.8%	741,286 ↓ -21.3%

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（△）

-114,812

221,855

↑ +293.2%

197,160

↓ -11.1%

215,608

↑ +9.4%

173,272

↓ -19.6%

188,357

↑ +8.7%

155,296

↓ -17.6%

125,316

↓ -19.3%

-5,828

↓ -104.7%

641,054

↑ +11099.6%

594,572

↓ -7.3%

520,354

↓ -12.5%

減価償却費

385,350

370,421

↓ -3.9%

368,768

↓ -0.4%

340,287

↓ -7.7%

331,984

↓ -2.4%

271,972

↓ -18.1%

284,622

↑ +4.7%

295,329

↑ +3.8%

306,067

↑ +3.6%

327,298

↑ +6.9%

331,771

↑ +1.4%

338,340

↑ +2.0%

持分法による投資損益（△は益）

-25,477

-33,671

↓ -32.2%

原子力廃止関連仮勘定償却費

748

0.0%

1,845

↑ +146.7%

5,307

↑ +187.6%

7,986

↑ +50.5%

5,964

↓ -25.3%

5,964

0.0%

7,986

↑ +33.9%

7,986

0.0%

10,468

↑ +31.1%

10,468

0.0%

核燃料減損額

840

11,795

22,966

↑ +94.7%

21,669

↓ -5.6%

12,572

↓ -42.0%

27,187

↑ +116.3%

20,015

↓ -26.4%

33,254

↑ +66.1%

41,331

↑ +24.3%

36,453

↓ -11.8%

固定資産除却損

9,370

9,905

↑ +5.7%

10,719

↑ +8.2%

10,325

↓ -3.7%

9,394

↓ -9.0%

11,830

↑ +25.9%

11,903

↑ +0.6%

9,559

↓ -19.7%

7,846

↓ -17.9%

10,402

↑ +32.6%

8,935

↓ -14.1%

8,846

↓ -1.0%

未払廃炉拠出金の増減額(△は減少)

487,416

-19,732

↓ -104.0%

制度移行に伴う資産除去債務の減少額

-537,568

退職給付に係る負債の増減額（△は減少）

9,086

-54,636

↓ -701.3%

13,405

↑ +124.5%

15,941

↑ +18.9%

4,570

↓ -71.3%

1,150

↓ -74.8%

-62

↓ -105.4%

-809

↓ -1204.8%

-2,485

↓ -207.2%

-3,511

↓ -41.3%

-2,612

↑ +25.6%

-27,871

↓ -967.0%

渇水準備引当金の増減額（△は減少）

1,760

19,796

↑ +1024.8%

-1,034

↓ -105.2%

1,495

↑ +244.6%

-558

↓ -137.3%

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

受取利息及び受取配当金

-15,691

-17,490

↓ -11.5%

-14,255

↑ +18.5%

-10,927

↑ +23.3%

-13,631

↓ -24.7%

-16,041

↓ -17.7%

-12,332

↑ +23.1%

-14,342

↓ -16.3%

-20,938

↓ -46.0%

-33,932

↓ -62.1%

-33,689

↑ +0.7%

-35,237

↓ -4.6%

支払利息

55,373

51,322

↓ -7.3%

48,391

↓ -5.7%

37,219

↓ -23.1%

30,430

↓ -18.2%

25,875

↓ -15.0%

22,462

↓ -13.2%

20,168

↓ -10.2%

24,324

↑ +20.6%

29,059

↑ +19.5%

35,038

↑ +20.6%

42,684

↑ +21.8%

関係会社株式売却益

-61,412

売上債権の増減額（△は増加）

1,674

7,525

↑ +349.5%

-10,691

↓ -242.1%

-36,245

↓ -239.0%

-41,446

↓ -14.3%

25,057

↑ +160.5%

-40,391

↓ -261.2%

19,329

↑ +147.9%

-96,514

↓ -599.3%

17,497

↑ +118.1%

-110,256

↓ -730.1%

56,760

↑ +151.5%

棚卸資産の増減額（△は増加）

10,463

33,599

↑ +221.1%

-6,316

-34,777

↓ -450.6%

-16,549

-53,827

↓ -225.3%

-4,046

↑ +92.5%

-31,665

↓ -682.6%

-46,370

↓ -46.4%

仕入債務の増減額（△は減少）

-24,284

-55,146

↓ -127.1%

2,293

↑ +104.2%

3,202

↑ +39.6%

-1,123

↓ -135.1%

4,093

↑ +464.5%

16,412

↑ +301.0%

52,147

↑ +217.7%

-5,433

↓ -110.4%

-28,690

↓ -428.1%

74,063

↑ +358.1%

-21,864

↓ -129.5%

その他

129,044

42,201

↓ -67.3%

-43,755

↓ -203.7%

63,724

↑ +245.6%

-67,203

↓ -205.5%

-75,476

↓ -12.3%

-52,140

↑ +30.9%

-108,817

↓ -108.7%

-109,823

↓ -0.9%

29,479

↑ +126.8%

-26,057

↓ -188.4%

-43,610

↓ -67.4%

小計

477,269

629,521

↑ +31.9%

545,125

↓ -13.4%

661,231

↑ +21.3%

500,934

↓ -24.2%

504,069

↑ +0.6%

418,012

↓ -17.1%

440,573

↑ +5.4%

140,885

↓ -68.0%

1,170,263

↑ +730.7%

753,384

↓ -35.6%

783,726

↑ +4.0%

利息及び配当金の受取額

25,851

23,984

↓ -7.2%

21,257

↓ -11.4%

15,700

↓ -26.1%

18,282

↑ +16.4%

20,525

↑ +12.3%

16,427

↓ -20.0%

21,010

↑ +27.9%

28,746

↑ +36.8%

44,343

↑ +54.3%

50,714

↑ +14.4%

51,428

↑ +1.4%

利息の支払額

-56,298

-53,220

↑ +5.5%

-49,534

↑ +6.9%

-38,455

↑ +22.4%

-31,590

↑ +17.9%

-26,657

↑ +15.6%

-23,180

↑ +13.0%

-20,610

↑ +11.1%

-22,958

↓ -11.4%

-27,140

↓ -18.2%

-33,102

↓ -22.0%

-41,135

↓ -24.3%

法人税等の支払額又は還付額（△は支払）

843

-5,130

↓ -708.5%

-31,179

↓ -507.8%

-15,210

↑ +51.2%

-27,185

↓ -78.7%

-31,181

↓ -14.7%

-30,016

↑ +3.7%

-30,657

↓ -2.1%

-18,635

↑ +39.2%

-32,475

↓ -74.3%

-195,697

↓ -502.6%

-141,637

↑ +27.6%

営業活動によるキャッシュ・フロー

447,666

595,154

↑ +32.9%

485,669

↓ -18.4%

623,266

↑ +28.3%

449,716

↓ -27.8%

463,408

↑ +3.0%

369,215

↓ -20.3%

410,315

↑ +11.1%

128,038

↓ -68.8%

1,154,990

↑ +802.1%

575,299

↓ -50.2%

652,381

↑ +13.4%

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

-415,859

-393,398

↑ +5.4%

-338,126

↑ +14.0%

-398,028

↓ -17.7%

-475,437

↓ -19.4%

-537,876

↓ -13.1%

-647,481

↓ -20.4%

-541,819

↑ +16.3%

-475,960

↑ +12.2%

-456,335

↑ +4.1%

-494,896

↓ -8.5%

-560,464

↓ -13.2%

固定資産の売却による収入

25,049

29,225

↑ +16.7%

24,123

↓ -17.5%

31,994

↑ +32.6%

45,642

↑ +42.7%

投融資による支出

-8,267

-17,934

↓ -116.9%

-37,630

↓ -109.8%

-58,829

↓ -56.3%

-88,572

↓ -50.6%

-92,690

↓ -4.6%

-46,447

↑ +49.9%

-42,060

↑ +9.4%

-44,340

↓ -5.4%

-27,814

↑ +37.3%

-50,007

↓ -79.8%

-106,155

↓ -112.3%

投融資の回収による収入

30,608

2,135

↓ -93.0%

8,437

↑ +295.2%

14,355

↑ +70.1%

25,247

↑ +75.9%

13,871

↓ -45.1%

14,787

↑ +6.6%

27,179

↑ +83.8%

58,496

↑ +115.2%

25,488

↓ -56.4%

146,074

↑ +473.1%

33,278

↓ -77.2%

その他

4,856

18,298

↑ +276.8%

21,569

↑ +17.9%

15,757

↓ -26.9%

916

↓ -94.2%

41,966

↑ +4481.4%

18,386

↓ -56.2%

-5,838

↓ -131.8%

14,694

↑ +351.7%

3,834

↓ -73.9%

24,482

↑ +538.5%

15,777

↓ -35.6%

投資活動によるキャッシュ・フロー

-388,662

-390,899

↓ -0.6%

-345,749

↑ +11.6%

-447,237

↓ -29.4%

-537,846

↓ -20.3%

-577,370

↓ -7.3%

-660,755

↓ -14.4%

-532,630

↑ +19.4%

-417,884

↑ +21.5%

-428,049

↓ -2.4%

-342,353

↑ +20.0%

-571,921

↓ -67.1%

財務活動によるキャッシュ・フロー

社債の発行による収入

99,429

99,695

↑ +0.3%

179,436

↑ +80.0%

249,465

↑ +39.0%

309,081

↑ +23.9%

253,064

↓ -18.1%

169,469

↓ -33.0%

448,131

↑ +164.4%

175,648

↓ -60.8%

126,947

↓ -27.7%

186,540

↑ +46.9%

166,795

↓ -10.6%

社債の償還による支出

-149,905

-230,009

↓ -53.4%

-259,700

↓ -12.9%

-331,100

↓ -27.5%

-290,675

↑ +12.2%

-199,650

↑ +31.3%

-199,905

↓ -0.1%

-70,027

↑ +65.0%

-50,100

↑ +28.5%

-190,000

↓ -279.2%

-234,020

↓ -23.2%

-230,000

↑ +1.7%

長期借入れによる収入

250,412

163,431

↓ -34.7%

237,010

↑ +45.0%

326,092

↑ +37.6%

374,212

↑ +14.8%

477,010

↑ +27.5%

729,033

↑ +52.8%

494,196

↓ -32.2%

626,841

↑ +26.8%

117,836

↓ -81.2%

236,400

↑ +100.6%

192,804

↓ -18.4%

長期借入金の返済による支出

-282,094

-348,346

↓ -23.5%

-401,861

↓ -15.4%

-390,337

↑ +2.9%

-360,138

↑ +7.7%

-311,890

↑ +13.4%

-328,266

↓ -5.3%

-510,840

↓ -55.6%

-435,348

↑ +14.8%

-327,271

↑ +24.8%

-305,177

↑ +6.8%

-338,501

↓ -10.9%

短期借入れによる収入

446,853

313,962

↓ -29.7%

303,512

↓ -3.3%

273,282

↓ -10.0%

271,346

↓ -0.7%

264,969

↓ -2.4%

265,541

↑ +0.2%

265,236

↓ -0.1%

267,601

↑ +0.9%

265,321

↓ -0.9%

266,070

↑ +0.3%

261,334

↓ -1.8%

短期借入金の返済による支出

-445,975

-375,886

↑ +15.7%

-297,435

↑ +20.9%

-282,667

↑ +5.0%

-268,284

↑ +5.1%

-266,360

↑ +0.7%

-262,171

↑ +1.6%

-263,591

↓ -0.5%

-264,688

↓ -0.4%

-265,294

↓ -0.2%

-266,313

↓ -0.4%

-265,862

↑ +0.2%

配当金の支払額

-93

-35,674

↓ -38259.1%

-40,098

↓ -12.4%

-44,570

↓ -11.2%

-44,582

↓ -0.0%

-44,587

↓ -0.0%

-44,659

↓ -0.2%

-44,670

↓ -0.0%

-49,115

↓ -10.0%

-66,858

↓ -36.1%

その他

-5,391

-5,249

↑ +2.6%

-5,228

↑ +0.4%

-11,337

↓ -116.9%

-8,532

↑ +24.7%

12,648

↑ +248.2%

-7,474

↓ -159.1%

-9,747

↓ -30.4%

-10,191

↓ -4.6%

-168,773

↓ -1556.1%

303,289

↑ +279.7%

-9,931

↓ -103.3%

財務活動によるキャッシュ・フロー

-86,672

-382,402

↓ -341.2%

-130,359

↑ +65.9%

-162,277

↓ -24.5%

103,073

↑ +163.5%

211,222

↑ +104.9%

325,643

↑ +54.2%

318,769

↓ -2.1%

117,104

↓ -63.3%

-488,906

↓ -517.5%

137,673

↑ +128.2%

-290,219

↓ -310.8%

現金及び現金同等物に係る換算差額

-1,393

-2,225

↓ -59.7%

-1,765

↑ +20.7%

-394

↑ +77.7%

-141

↑ +64.2%

↑ +115.6%

1,817

↑ +8159.1%

2,770

↑ +52.4%

3,921

↑ +41.6%

4,157

↑ +6.0%

6,384

↑ +53.6%

9,614

↑ +50.6%

現金及び現金同等物の増減額（△は減少）

-29,062

-180,373

↓ -520.6%

7,795

↑ +104.3%

13,356

↑ +71.3%

14,801

↑ +10.8%

97,282

↑ +557.3%

35,920

↓ -63.1%

199,225

↑ +454.6%

-168,820

↓ -184.7%

242,192

↑ +243.5%

377,004

↑ +55.7%

-200,146

↓ -153.1%

現金及び現金同等物の残高

332,461

303,399

↓ -8.7%

123,025

↓ -59.5%

130,820

↑ +6.3%

144,176

↑ +10.2%

158,978

↑ +10.3%

255,458

↑ +60.7%

291,266

↑ +14.0%

490,491

↑ +68.4%

322,235

↓ -34.3%

564,427

↑ +75.2%

941,432

↑ +66.8%

741,286

↓ -21.3%

関西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	3,406,030 -	3,245,906 ↓ -4.7%	3,011,337 ↓ -7.2%	3,133,632 ↑ +4.1%	3,307,661 ↑ +5.6%	3,184,259 ↓ -3.7%	3,092,398 ↓ -2.9%	2,851,894 ↓ -7.8%	3,951,884 ↑ +38.6%	4,059,378 ↑ +2.7%	4,337,111 ↑ +6.8%	4,056,638 ↓ -6.5%
電気事業営業収益	2,939,651 -	2,795,781 ↓ -4.9%	2,556,591 ↓ -8.6%	2,596,114 ↑ +1.5%	2,668,312 ↑ +2.8%	2,505,441 ↓ -6.1%	2,387,836 ↓ -4.7%	2,109,511 ↓ -11.7%	2,993,385 ↑ +41.9%	3,121,067 ↑ +4.3%	3,371,649 ↑ +8.0%	3,151,183 ↓ -6.5%
その他事業営業収益	466,378 -	450,125 ↓ -3.5%	454,745 ↑ +1.0%	537,518 ↑ +18.2%	639,349 ↑ +18.9%	678,818 ↑ +6.2%	704,562 ↑ +3.8%	742,383 ↑ +5.4%	958,498 ↑ +29.1%	938,310 ↓ -2.1%	965,462 ↑ +2.9%	905,454 ↓ -6.2%
営業費用	3,484,630 -	2,989,204 ↓ -14.2%	2,793,589 ↓ -6.5%	2,906,081 ↑ +4.0%	3,102,807 ↑ +6.8%	2,977,303 ↓ -4.0%	2,946,652 ↓ -1.0%	2,752,569 ↓ -6.6%	4,003,940 ↑ +45.5%	3,330,442 ↓ -16.8%	3,868,234 ↑ +16.1%	3,619,081 ↓ -6.4%
電気事業営業費用	3,072,016 -	2,598,144 ↓ -15.4%	2,394,719 ↓ -7.8%	2,430,106 ↑ +1.5%	2,536,281 ↑ +4.4%	2,384,507 ↓ -6.0%	2,338,607 ↓ -1.9%	2,083,958 ↓ -10.9%	3,176,154 ↑ +52.4%	2,541,644 ↓ -20.0%	3,044,537 ↑ +19.8%	2,879,428 ↓ -5.4%
その他事業営業費用	412,614 -	391,059 ↓ -5.2%	398,870 ↑ +2.0%	475,975 ↑ +19.3%	566,526 ↑ +19.0%	592,795 ↑ +4.6%	608,044 ↑ +2.6%	668,610 ↑ +10.0%	827,785 ↑ +23.8%	788,797 ↓ -4.7%	823,697 ↑ +4.4%	739,652 ↓ -10.2%
営業利益又は営業損失（△）	-78,600 -	256,702 ↑ +426.6%	217,747 ↓ -15.2%	227,551 ↑ +4.5%	204,853 ↓ -10.0%	206,956 ↑ +1.0%	145,746 ↓ -29.6%	99,325 ↓ -31.9%	-52,056 ↓ -152.4%	728,935 ↑ +1500.3%	468,877 ↓ -35.7%	437,556 ↓ -6.7%
営業外収益	47,818 -	49,574 ↑ +3.7%	56,823 ↑ +14.6%	35,869 ↓ -36.9%	52,490 ↑ +46.3%	51,700 ↓ -1.5%	51,358 ↓ -0.7%	75,531 ↑ +47.1%	96,340 ↑ +27.6%	96,975 ↑ +0.7%	117,343 ↑ +21.0%	163,182 ↑ +39.1%
受取配当金	6,600 -	8,323 ↑ +26.1%	8,567 ↑ +2.9%	9,293 ↑ +8.5%	11,324 ↑ +21.9%	13,999 ↑ +23.6%	11,589 ↓ -17.2%	13,193 ↑ +13.8%	18,793 ↑ +42.4%	27,878 ↑ +48.3%	24,706 ↓ -11.4%	25,346 ↑ +2.6%
受取利息	9,091 -	9,167 ↑ +0.8%	5,688 ↓ -38.0%	1,633 ↓ -71.3%	2,306 ↑ +41.2%	2,042 ↓ -11.4%	742 ↓ -63.7%	1,148 ↑ +54.7%	2,145 ↑ +86.8%	6,053 ↑ +182.2%	8,982 ↑ +48.4%	9,891 ↑ +10.1%
為替差益	- -	- -	- -	- -	- -	- -	4,704 -	9,751 ↑ +107.3%	5,050 ↓ -48.2%	18,333 ↑ +263.0%	11,330 ↓ -38.2%	43,687 ↑ +285.6%
持分法による投資利益	10,061 -	11,318 ↑ +12.5%	11,397 ↑ +0.7%	11,704 ↑ +2.7%	11,671 ↓ -0.3%	13,872 ↑ +18.9%	13,703 ↓ -1.2%	10,312 ↓ -24.7%	23,331 ↑ +126.3%	23,629 ↑ +1.3%	25,477 ↑ +7.8%	33,671 ↑ +32.2%
その他	18,477 -	9,575 ↓ -48.2%	31,170 ↑ +225.5%	12,036 ↓ -61.4%	9,244 ↓ -23.2%	21,785 ↑ +135.7%	16,216 ↓ -25.6%	50,876 ↑ +213.7%	47,018 ↓ -7.6%	39,412 ↓ -16.2%	46,845 ↑ +18.9%	50,586 ↑ +8.0%
営業外費用	82,270 -	64,624 ↓ -21.4%	78,446 ↑ +21.4%	46,316 ↓ -41.0%	53,707 ↑ +16.0%	47,114 ↓ -12.3%	43,254 ↓ -8.2%	38,901 ↓ -10.1%	50,949 ↑ +31.0%	59,940 ↑ +17.6%	54,533 ↓ -9.0%	82,209 ↑ +50.8%
支払利息	55,373 -	51,322 ↓ -7.3%	48,391 ↓ -5.7%	37,219 ↓ -23.1%	30,430 ↓ -18.2%	25,875 ↓ -15.0%	22,462 ↓ -13.2%	20,168 ↓ -10.2%	24,324 ↑ +20.6%	29,059 ↑ +19.5%	35,038 ↑ +20.6%	42,684 ↑ +21.8%
その他	26,896 -	13,302 ↓ -50.5%	30,054 ↑ +125.9%	9,097 ↓ -69.7%	23,276 ↑ +155.9%	21,238 ↓ -8.8%	20,792 ↓ -2.1%	18,733 ↓ -9.9%	26,625 ↑ +42.1%	30,880 ↑ +16.0%	19,494 ↓ -36.9%	39,524 ↑ +102.7%
当期経常収益	3,453,848 -	3,295,480 ↓ -4.6%	3,068,161 ↓ -6.9%	3,169,502 ↑ +3.3%	3,360,151 ↑ +6.0%	3,235,959 ↓ -3.7%	3,143,757 ↓ -2.8%	2,927,426 ↓ -6.9%	4,048,224 ↑ +38.3%	4,156,353 ↑ +2.7%	4,454,454 ↑ +7.2%	4,219,821 ↓ -5.3%
当期経常費用	3,566,901 -	3,053,829 ↓ -14.4%	2,872,035 ↓ -6.0%	2,952,398 ↑ +2.8%	3,156,515 ↑ +6.9%	3,024,417 ↓ -4.2%	2,989,906 ↓ -1.1%	2,791,471 ↓ -6.6%	4,054,890 ↑ +45.3%	3,390,383 ↓ -16.4%	3,922,767 ↑ +15.7%	3,701,290 ↓ -5.6%
経常利益又は経常損失（△）	-113,052 -	241,651 ↑ +313.8%	196,125 ↓ -18.8%	217,104 ↑ +10.7%	203,636 ↓ -6.2%	211,541 ↑ +3.9%	153,850 ↓ -27.3%	135,955 ↓ -11.6%	-6,666 ↓ -104.9%	765,970 ↑ +11590.7%	531,686 ↓ -30.6%	518,530 ↓ -2.5%
渇水準備金引当又は取崩し	1,760 -	19,796 ↑ +1024.8%	-1,034 ↓ -105.2%	1,495 ↑ +244.6%	-558 ↓ -137.3%	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
渇水準備引当金取崩し（貸方）	- -	- -	-1,034 -	- -	-558 -	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,412 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,412 -	- -
税引前当期純利益又は税引前当期純損失（△）	-114,812 -	221,855 ↑ +293.2%	197,160 ↓ -11.1%	215,608 ↑ +9.4%	173,272 ↓ -19.6%	188,357 ↑ +8.7%	155,296 ↓ -17.6%	125,316 ↓ -19.3%	-5,828 ↓ -104.7%	641,054 ↑ +11099.6%	594,572 ↓ -7.3%	520,354 ↓ -12.5%
法人税、住民税及び事業税	5,102 -	24,094 ↑ +372.2%	17,832 ↓ -26.0%	24,387 ↑ +36.8%	27,210 ↑ +11.6%	30,363 ↑ +11.6%	27,181 ↓ -10.5%	23,575 ↓ -13.3%	10,793 ↓ -54.2%	157,645 ↑ +1360.6%	139,186 ↓ -11.7%	138,907 ↓ -0.2%
法人税等調整額	28,142 -	56,263 ↑ +99.9%	38,519 ↓ -31.5%	38,699 ↑ +0.5%	30,319 ↓ -21.7%	26,780 ↓ -11.7%	17,077 ↓ -36.2%	12,053 ↓ -29.4%	-37,436 ↓ -410.6%	34,969 ↑ +193.4%	4,248 ↓ -87.9%	-2,177 ↓ -151.2%
法人税等	33,244 -	80,357 ↑ +141.7%	56,351 ↓ -29.9%	63,087 ↑ +12.0%	57,530 ↓ -8.8%	57,143 ↓ -0.7%	44,258 ↓ -22.5%	35,628 ↓ -19.5%	-26,643 ↓ -174.8%	192,614 ↑ +822.9%	143,435 ↓ -25.5%	136,730 ↓ -4.7%
当期純利益又は当期純損失（△）	-148,057 -	141,497 ↑ +195.6%	140,808 ↓ -0.5%	152,520 ↑ +8.3%	115,742 ↓ -24.1%	131,214 ↑ +13.4%	111,038 ↓ -15.4%	89,688 ↓ -19.2%	20,814 ↓ -76.8%	448,440 ↑ +2054.5%	451,137 ↑ +0.6%	383,624 ↓ -15.0%
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（△）	317 -	697 ↑ +119.9%	18 ↓ -97.4%	639 ↑ +3450.0%	664 ↑ +3.9%	1,211 ↑ +82.4%	2,060 ↑ +70.1%	3,852 ↑ +87.0%	3,134 ↓ -18.6%	6,569 ↑ +109.6%	30,772 ↑ +368.4%	3,572 ↓ -88.4%
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（△）	-148,375 -	140,800 ↑ +194.9%	140,789 ↓ -0.0%	151,880 ↑ +7.9%	115,077 ↓ -24.2%	130,002 ↑ +13.0%	108,978 ↓ -16.2%	85,835 ↓ -21.2%	17,679 ↓ -79.4%	441,870 ↑ +2399.4%	420,364 ↓ -4.9%	380,051 ↓ -9.6%

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

3,406,030

3,245,906

↓ -4.7%

3,011,337

↓ -7.2%

3,133,632

↑ +4.1%

3,307,661

↑ +5.6%

3,184,259

↓ -3.7%

3,092,398

↓ -2.9%

2,851,894

↓ -7.8%

3,951,884

↑ +38.6%

4,059,378

↑ +2.7%

4,337,111

↑ +6.8%

4,056,638

↓ -6.5%

電気事業営業収益

2,939,651

2,795,781

↓ -4.9%

2,556,591

↓ -8.6%

2,596,114

↑ +1.5%

2,668,312

↑ +2.8%

2,505,441

↓ -6.1%

2,387,836

↓ -4.7%

2,109,511

↓ -11.7%

2,993,385

↑ +41.9%

3,121,067

↑ +4.3%

3,371,649

↑ +8.0%

3,151,183

↓ -6.5%

その他事業営業収益

466,378

450,125

↓ -3.5%

454,745

↑ +1.0%

537,518

↑ +18.2%

639,349

↑ +18.9%

678,818

↑ +6.2%

704,562

↑ +3.8%

742,383

↑ +5.4%

958,498

↑ +29.1%

938,310

↓ -2.1%

965,462

↑ +2.9%

905,454

↓ -6.2%

営業費用

3,484,630

2,989,204

↓ -14.2%

2,793,589

↓ -6.5%

2,906,081

↑ +4.0%

3,102,807

↑ +6.8%

2,977,303

↓ -4.0%

2,946,652

↓ -1.0%

2,752,569

↓ -6.6%

4,003,940

↑ +45.5%

3,330,442

↓ -16.8%

3,868,234

↑ +16.1%

3,619,081

↓ -6.4%

電気事業営業費用

3,072,016

2,598,144

↓ -15.4%

2,394,719

↓ -7.8%

2,430,106

↑ +1.5%

2,536,281

↑ +4.4%

2,384,507

↓ -6.0%

2,338,607

↓ -1.9%

2,083,958

↓ -10.9%

3,176,154

↑ +52.4%

2,541,644

↓ -20.0%

3,044,537

↑ +19.8%

2,879,428

↓ -5.4%

その他事業営業費用

412,614

391,059

↓ -5.2%

398,870

↑ +2.0%

475,975

↑ +19.3%

566,526

↑ +19.0%

592,795

↑ +4.6%

608,044

↑ +2.6%

668,610

↑ +10.0%

827,785

↑ +23.8%

788,797

↓ -4.7%

823,697

↑ +4.4%

739,652

↓ -10.2%

営業利益又は営業損失（△）

-78,600

256,702

↑ +426.6%

217,747

↓ -15.2%

227,551

↑ +4.5%

204,853

↓ -10.0%

206,956

↑ +1.0%

145,746

↓ -29.6%

99,325

↓ -31.9%

-52,056

↓ -152.4%

728,935

↑ +1500.3%

468,877

↓ -35.7%

437,556

↓ -6.7%

営業外収益

47,818

49,574

↑ +3.7%

56,823

↑ +14.6%

35,869

↓ -36.9%

52,490

↑ +46.3%

51,700

↓ -1.5%

51,358

↓ -0.7%

75,531

↑ +47.1%

96,340

↑ +27.6%

96,975

↑ +0.7%

117,343

↑ +21.0%

163,182

↑ +39.1%

受取配当金

6,600

8,323

↑ +26.1%

8,567

↑ +2.9%

9,293

↑ +8.5%

11,324

↑ +21.9%

13,999

↑ +23.6%

11,589

↓ -17.2%

13,193

↑ +13.8%

18,793

↑ +42.4%

27,878

↑ +48.3%

24,706

↓ -11.4%

25,346

↑ +2.6%

受取利息

9,091

9,167

↑ +0.8%

5,688

↓ -38.0%

1,633

↓ -71.3%

2,306

↑ +41.2%

2,042

↓ -11.4%

742

↓ -63.7%

1,148

↑ +54.7%

2,145

↑ +86.8%

6,053

↑ +182.2%

8,982

↑ +48.4%

9,891

↑ +10.1%

為替差益

4,704

9,751

↑ +107.3%

5,050

↓ -48.2%

18,333

↑ +263.0%

11,330

↓ -38.2%

43,687

↑ +285.6%

持分法による投資利益

10,061

11,318

↑ +12.5%

11,397

↑ +0.7%

11,704

↑ +2.7%

11,671

↓ -0.3%

13,872

↑ +18.9%

13,703

↓ -1.2%

10,312

↓ -24.7%

23,331

↑ +126.3%

23,629

↑ +1.3%

25,477

↑ +7.8%

33,671

↑ +32.2%

その他

18,477

9,575

↓ -48.2%

31,170

↑ +225.5%

12,036

↓ -61.4%

9,244

↓ -23.2%

21,785

↑ +135.7%

16,216

↓ -25.6%

50,876

↑ +213.7%

47,018

↓ -7.6%

39,412

↓ -16.2%

46,845

↑ +18.9%

50,586

↑ +8.0%

営業外費用

82,270

64,624

↓ -21.4%

78,446

↑ +21.4%

46,316

↓ -41.0%

53,707

↑ +16.0%

47,114

↓ -12.3%

43,254

↓ -8.2%

38,901

↓ -10.1%

50,949

↑ +31.0%

59,940

↑ +17.6%

54,533

↓ -9.0%

82,209

↑ +50.8%

支払利息

55,373

51,322

↓ -7.3%

48,391

↓ -5.7%

37,219

↓ -23.1%

30,430

↓ -18.2%

25,875

↓ -15.0%

22,462

↓ -13.2%

20,168

↓ -10.2%

24,324

↑ +20.6%

29,059

↑ +19.5%

35,038

↑ +20.6%

42,684

↑ +21.8%

その他

26,896

13,302

↓ -50.5%

30,054

↑ +125.9%

9,097

↓ -69.7%

23,276

↑ +155.9%

21,238

↓ -8.8%

20,792

↓ -2.1%

18,733

↓ -9.9%

26,625

↑ +42.1%

30,880

↑ +16.0%

19,494

↓ -36.9%

39,524

↑ +102.7%

当期経常収益

3,453,848

3,295,480

↓ -4.6%

3,068,161

↓ -6.9%

3,169,502

↑ +3.3%

3,360,151

↑ +6.0%

3,235,959

↓ -3.7%

3,143,757

↓ -2.8%

2,927,426

↓ -6.9%

4,048,224

↑ +38.3%

4,156,353

↑ +2.7%

4,454,454

↑ +7.2%

4,219,821

↓ -5.3%

当期経常費用

3,566,901

3,053,829

↓ -14.4%

2,872,035

↓ -6.0%

2,952,398

↑ +2.8%

3,156,515

↑ +6.9%

3,024,417

↓ -4.2%

2,989,906

↓ -1.1%

2,791,471

↓ -6.6%

4,054,890

↑ +45.3%

3,390,383

↓ -16.4%

3,922,767

↑ +15.7%

3,701,290

↓ -5.6%

経常利益又は経常損失（△）

-113,052

241,651

↑ +313.8%

196,125

↓ -18.8%

217,104

↑ +10.7%

203,636

↓ -6.2%

211,541

↑ +3.9%

153,850

↓ -27.3%

135,955

↓ -11.6%

-6,666

↓ -104.9%

765,970

↑ +11590.7%

531,686

↓ -30.6%

518,530

↓ -2.5%

渇水準備金引当又は取崩し

1,760

19,796

↑ +1024.8%

-1,034

↓ -105.2%

1,495

↑ +244.6%

-558

↓ -137.3%

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

渇水準備引当金取崩し（貸方）

-1,034

-558

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

特別利益

61,412

関係会社株式売却益

61,412

税引前当期純利益又は税引前当期純損失（△）

-114,812

221,855

↑ +293.2%

197,160

↓ -11.1%

215,608

↑ +9.4%

173,272

↓ -19.6%

188,357

↑ +8.7%

155,296

↓ -17.6%

125,316

↓ -19.3%

-5,828

↓ -104.7%

641,054

↑ +11099.6%

594,572

↓ -7.3%

520,354

↓ -12.5%

法人税、住民税及び事業税

5,102

24,094

↑ +372.2%

17,832

↓ -26.0%

24,387

↑ +36.8%

27,210

↑ +11.6%

30,363

↑ +11.6%

27,181

↓ -10.5%

23,575

↓ -13.3%

10,793

↓ -54.2%

157,645

↑ +1360.6%

139,186

↓ -11.7%

138,907

↓ -0.2%

法人税等調整額

28,142

56,263

↑ +99.9%

38,519

↓ -31.5%

38,699

↑ +0.5%

30,319

↓ -21.7%

26,780

↓ -11.7%

17,077

↓ -36.2%

12,053

↓ -29.4%

-37,436

↓ -410.6%

34,969

↑ +193.4%

4,248

↓ -87.9%

-2,177

↓ -151.2%

法人税等

33,244

80,357

↑ +141.7%

56,351

↓ -29.9%

63,087

↑ +12.0%

57,530

↓ -8.8%

57,143

↓ -0.7%

44,258

↓ -22.5%

35,628

↓ -19.5%

-26,643

↓ -174.8%

192,614

↑ +822.9%

143,435

↓ -25.5%

136,730

↓ -4.7%

当期純利益又は当期純損失（△）

-148,057

141,497

↑ +195.6%

140,808

↓ -0.5%

152,520

↑ +8.3%

115,742

↓ -24.1%

131,214

↑ +13.4%

111,038

↓ -15.4%

89,688

↓ -19.2%

20,814

↓ -76.8%

448,440

↑ +2054.5%

451,137

↑ +0.6%

383,624

↓ -15.0%

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（△）

317

697

↑ +119.9%

↓ -97.4%

639

↑ +3450.0%

664

↑ +3.9%

1,211

↑ +82.4%

2,060

↑ +70.1%

3,852

↑ +87.0%

3,134

↓ -18.6%

6,569

↑ +109.6%

30,772

↑ +368.4%

3,572

↓ -88.4%

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（△）

-148,375

140,800

↑ +194.9%

140,789

↓ -0.0%

151,880

↑ +7.9%

115,077

↓ -24.2%

130,002

↑ +13.0%

108,978

↓ -16.2%

85,835

↓ -21.2%

17,679

↓ -79.4%

441,870

↑ +2399.4%

420,364

↓ -4.9%

380,051

↓ -9.6%

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	- -	6,829,544 -	6,699,739 ↓ -1.9%	6,081,116 ↓ -9.2%	6,252,072 ↑ +2.8%	6,426,676 ↑ +2.8%	6,692,993 ↑ +4.1%	7,071,768 ↑ +5.7%	7,317,298 ↑ +3.5%	7,509,794 ↑ +2.6%	7,592,242 ↑ +1.1%	7,681,631 ↑ +1.2%	8,072,058 ↑ +5.1%
電気事業固定資産	- -	3,499,414 -	3,423,038 ↓ -2.2%	3,295,474 ↓ -3.7%	3,222,279 ↓ -2.2%	3,175,092 ↓ -1.5%	3,149,339 ↓ -0.8%	3,492,389 ↑ +10.9%	3,467,992 ↓ -0.7%	3,591,167 ↑ +3.6%	3,847,879 ↑ +7.1%	3,806,046 ↓ -1.1%	3,771,430 ↓ -0.9%
水力発電設備	- -	299,325 -	295,301 ↓ -1.3%	290,593 ↓ -1.6%	294,175 ↑ +1.2%	287,637 ↓ -2.2%	302,006 ↑ +5.0%	299,140 ↓ -0.9%	299,252 ↑ +0.0%	300,579 ↑ +0.4%	302,437 ↑ +0.6%	301,937 ↓ -0.2%	308,058 ↑ +2.0%
汽力発電設備	- -	547,514 -	497,723 ↓ -9.1%	452,947 ↓ -9.0%	414,312 ↓ -8.5%	374,364 ↓ -9.6%	345,217 ↓ -7.8%	325,142 ↓ -5.8%	298,890 ↓ -8.1%	260,956 ↓ -12.7%	261,905 ↑ +0.4%	235,508 ↓ -10.1%	210,576 ↓ -10.6%
原子力発電設備	- -	360,433 -	383,658 ↑ +6.4%	350,749 ↓ -8.6%	344,032 ↓ -1.9%	390,501 ↑ +13.5%	387,506 ↓ -0.8%	747,453 ↑ +92.9%	742,950 ↓ -0.6%	903,806 ↑ +21.7%	1,140,381 ↑ +26.2%	1,088,157 ↓ -4.6%	1,032,297 ↓ -5.1%
送電設備	- -	913,419 -	889,742 ↓ -2.6%	850,856 ↓ -4.4%	819,294 ↓ -3.7%	790,303 ↓ -3.5%	779,561 ↓ -1.4%	773,564 ↓ -0.8%	760,726 ↓ -1.7%	750,850 ↓ -1.3%	779,221 ↑ +3.8%	790,356 ↑ +1.4%	799,382 ↑ +1.1%
変電設備	- -	402,550 -	394,946 ↓ -1.9%	402,961 ↑ +2.0%	416,948 ↑ +3.5%	407,612 ↓ -2.2%	407,537 ↓ -0.0%	416,558 ↑ +2.2%	421,617 ↑ +1.2%	425,872 ↑ +1.0%	427,858 ↑ +0.5%	428,450 ↑ +0.1%	443,019 ↑ +3.4%
配電設備	- -	833,306 -	826,299 ↓ -0.8%	818,171 ↓ -1.0%	811,479 ↓ -0.8%	803,893 ↓ -0.9%	806,399 ↑ +0.3%	804,741 ↓ -0.2%	813,428 ↑ +1.1%	817,989 ↑ +0.6%	818,790 ↑ +0.1%	840,652 ↑ +2.7%	852,050 ↑ +1.4%
業務設備	- -	117,117 -	110,966 ↓ -5.3%	106,287 ↓ -4.2%	100,412 ↓ -5.5%	100,211 ↓ -0.2%	101,170 ↑ +1.0%	106,529 ↑ +5.3%	112,556 ↑ +5.7%	113,216 ↑ +0.6%	115,477 ↑ +2.0%	119,434 ↑ +3.4%	124,734 ↑ +4.4%
その他の電気事業固定資産	- -	25,747 -	24,400 ↓ -5.2%	22,905 ↓ -6.1%	21,624 ↓ -5.6%	20,567 ↓ -4.9%	19,939 ↓ -3.1%	19,257 ↓ -3.4%	18,569 ↓ -3.6%	17,896 ↓ -3.6%	1,807 ↓ -89.9%	1,550 ↓ -14.2%	1,309 ↓ -15.5%
その他の固定資産	- -	666,886 -	663,429 ↓ -0.5%	707,364 ↑ +6.6%	753,323 ↑ +6.5%	827,236 ↑ +9.8%	835,160 ↑ +1.0%	834,888 ↓ -0.0%	904,567 ↑ +8.3%	959,936 ↑ +6.1%	962,955 ↑ +0.3%	984,637 ↑ +2.3%	1,034,338 ↑ +5.0%
固定資産仮勘定	- -	433,918 -	462,445 ↑ +6.6%	485,449 ↑ +5.0%	560,944 ↑ +15.6%	709,077 ↑ +26.4%	925,344 ↑ +30.5%	862,783 ↓ -6.8%	952,357 ↑ +10.4%	850,237 ↓ -10.7%	502,873 ↓ -40.9%	592,612 ↑ +17.8%	702,924 ↑ +18.6%
建設仮勘定及び除却仮勘定	- -	405,822 -	435,098 ↑ +7.2%	458,850 ↑ +5.5%	457,442 ↓ -0.3%	579,917 ↑ +26.8%	772,345 ↑ +33.2%	684,652 ↓ -11.4%	751,744 ↑ +9.8%	625,078 ↓ -16.8%	254,851 ↓ -59.2%	309,608 ↑ +21.5%	394,135 ↑ +27.3%
原子力廃止関連仮勘定	- -	28,095 -	27,346 ↓ -2.7%	26,598 ↓ -2.7%	78,332 ↑ +194.5%	73,025 ↓ -6.8%	65,038 ↓ -10.9%	59,074 ↓ -9.2%	53,110 ↓ -10.1%	45,123 ↓ -15.0%	37,137 ↓ -17.7%	36,046 ↓ -2.9%	25,577 ↓ -29.0%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	25,168 -	56,134 ↑ +123.0%	87,960 ↑ +56.7%	119,057 ↑ +35.4%	147,502 ↑ +23.9%	180,035 ↑ +22.1%	210,885 ↑ +17.1%	246,958 ↑ +17.1%	283,211 ↑ +14.7%
核燃料	- -	530,065 -	526,291 ↓ -0.7%	481,371 ↓ -8.5%	494,124 ↑ +2.6%	506,278 ↑ +2.5%	509,313 ↑ +0.6%	528,442 ↑ +3.8%	510,571 ↓ -3.4%	494,026 ↓ -3.2%	488,716 ↓ -1.1%	465,308 ↓ -4.8%	474,737 ↑ +2.0%
装荷核燃料	- -	74,774 -	90,556 ↑ +21.1%	90,556 0.0%	64,688 ↓ -28.6%	69,576 ↑ +7.6%	65,873 ↓ -5.3%	72,593 ↑ +10.2%	51,036 ↓ -29.7%	72,327 ↑ +41.7%	82,547 ↑ +14.1%	61,585 ↓ -25.4%	53,382 ↓ -13.3%
加工中等核燃料	- -	455,290 -	435,735 ↓ -4.3%	390,815 ↓ -10.3%	429,435 ↑ +9.9%	436,702 ↑ +1.7%	443,439 ↑ +1.5%	455,848 ↑ +2.8%	459,535 ↑ +0.8%	421,698 ↓ -8.2%	406,168 ↓ -3.7%	403,723 ↓ -0.6%	421,354 ↑ +4.4%
投資その他の資産	- -	1,699,258 -	1,624,535 ↓ -4.4%	1,111,457 ↓ -31.6%	1,221,401 ↑ +9.9%	1,208,991 ↓ -1.0%	1,273,835 ↑ +5.4%	1,353,264 ↑ +6.2%	1,481,810 ↑ +9.5%	1,614,426 ↑ +8.9%	1,789,817 ↑ +10.9%	1,833,026 ↑ +2.4%	2,088,627 ↑ +13.9%
長期投資	- -	274,665 -	310,457 ↑ +13.0%	297,054 ↓ -4.3%	345,422 ↑ +16.3%	337,233 ↓ -2.4%	339,759 ↑ +0.7%	384,756 ↑ +13.2%	440,072 ↑ +14.4%	510,004 ↑ +15.9%	660,581 ↑ +29.5%	737,655 ↑ +11.7%	868,461 ↑ +17.7%
関係会社長期投資	- -	- -	321,176 -	401,610 ↑ +25.0%	431,764 ↑ +7.5%	456,672 ↑ +5.8%	511,136 ↑ +11.9%	550,897 ↑ +7.8%	602,006 ↑ +9.3%	663,358 ↑ +10.2%	710,501 ↑ +7.1%	682,469 ↓ -3.9%	776,147 ↑ +13.7%
繰延税金資産	- -	- -	- -	- -	- -	372,906 -	348,883 ↓ -6.4%	326,785 ↓ -6.3%	351,619 ↑ +7.6%	347,250 ↓ -1.2%	294,780 ↓ -15.1%	277,553 ↓ -5.8%	263,440 ↓ -5.1%
その他	- -	378,908 -	40,430 ↓ -89.3%	41,105 ↑ +1.7%	44,394 ↑ +8.0%	44,650 ↑ +0.6%	79,547 ↑ +78.2%	97,237 ↑ +22.2%	115,098 ↑ +18.4%	120,232 ↑ +4.5%	149,964 ↑ +24.7%	160,184 ↑ +6.8%	206,876 ↑ +29.1%
貸倒引当金	- -	-2,501 -	-3,572 ↓ -42.8%	-3,414 ↑ +4.4%	-3,054 ↑ +10.5%	-2,471 ↑ +19.1%	-5,491 ↓ -122.2%	-6,411 ↓ -16.8%	-26,987 ↓ -320.9%	-26,421 ↑ +2.1%	-26,008 ↑ +1.6%	-24,837 ↑ +4.5%	-26,298 ↓ -5.9%
流動資産	- -	913,834 -	712,732 ↓ -22.0%	772,065 ↑ +8.3%	733,015 ↓ -5.1%	830,687 ↑ +13.3%	919,736 ↑ +10.7%	1,003,987 ↑ +9.2%	1,339,131 ↑ +33.4%	1,264,630 ↓ -5.6%	1,440,674 ↑ +13.9%	1,971,023 ↑ +36.8%	1,782,588 ↓ -9.6%
現金及び預金	- -	158,278 -	128,123 ↓ -19.1%	133,133 ↑ +3.9%	159,685 ↑ +19.9%	180,628 ↑ +13.1%	279,542 ↑ +54.8%	249,281 ↓ -10.8%	469,052 ↑ +88.2%	266,961 ↓ -43.1%	495,938 ↑ +85.8%	942,388 ↑ +90.0%	737,411 ↓ -21.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	307,904 -	404,623 ↑ +31.4%	387,631 ↓ -4.2%	496,447 ↑ +28.1%	439,241 ↓ -11.5%
棚卸資産	- -	148,614 -	115,014 ↓ -22.6%	122,818 ↑ +6.8%	129,127 ↑ +5.1%	163,937 ↑ +27.0%	172,764 ↑ +5.4%	182,899 ↑ +5.9%	199,920 ↑ +9.3%	251,514 ↑ +25.8%	255,671 ↑ +1.7%	287,421 ↑ +12.4%	332,977 ↑ +15.8%
その他	- -	327,983 -	187,698 ↓ -42.8%	213,372 ↑ +13.7%	176,413 ↓ -17.3%	176,133 ↓ -0.2%	183,096 ↑ +4.0%	266,219 ↑ +45.4%	365,049 ↑ +37.1%	344,811 ↓ -5.5%	304,576 ↓ -11.7%	248,218 ↓ -18.5%	275,473 ↑ +11.0%
貸倒引当金	- -	-2,087 -	-2,695 ↓ -29.1%	-2,437 ↑ +9.6%	-2,859 ↓ -17.3%	-2,531 ↑ +11.5%	-2,148 ↑ +15.1%	-21,556 ↓ -903.5%	-2,795 ↑ +87.0%	-3,281 ↓ -17.4%	-3,143 ↑ +4.2%	-3,452 ↓ -9.8%	-2,515 ↑ +27.1%
資産	- -	7,743,378 -	7,412,472 ↓ -4.3%	6,853,182 ↓ -7.5%	6,985,088 ↑ +1.9%	7,257,363 ↑ +3.9%	7,612,729 ↑ +4.9%	8,075,755 ↑ +6.1%	8,656,430 ↑ +7.2%	8,774,425 ↑ +1.4%	9,032,917 ↑ +2.9%	9,652,655 ↑ +6.9%	9,854,646 ↑ +2.1%
負債及び純資産の部
固定負債	- -	5,215,173 -	4,800,629 ↓ -7.9%	3,927,280 ↓ -18.2%	3,852,076 ↓ -1.9%	4,062,102 ↑ +5.5%	4,257,078 ↑ +4.8%	4,575,034 ↑ +7.5%	5,025,325 ↑ +9.8%	5,317,416 ↑ +5.8%	5,069,701 ↓ -4.7%	4,843,095 ↓ -4.5%	4,578,913 ↓ -5.5%
社債	- -	1,300,759 -	1,140,875 ↓ -12.3%	989,790 ↓ -13.2%	949,500 ↓ -4.1%	1,060,282 ↑ +11.7%	1,114,147 ↑ +5.1%	1,214,020 ↑ +9.0%	1,613,921 ↑ +32.9%	1,600,020 ↓ -0.9%	1,493,500 ↓ -6.7%	1,450,635 ↓ -2.9%	1,348,035 ↓ -7.1%
長期借入金	- -	2,225,950 -	1,991,020 ↓ -10.6%	1,843,524 ↓ -7.4%	1,825,525 ↓ -1.0%	1,864,563 ↑ +2.1%	2,014,195 ↑ +8.0%	2,230,511 ↑ +10.7%	2,277,475 ↑ +2.1%	2,577,807 ↑ +13.2%	2,392,577 ↓ -7.2%	2,296,339 ↓ -4.0%	2,171,788 ↓ -5.4%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487,416 -	467,684 ↓ -4.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	1,893 -	1,844 ↓ -2.6%	1,973 ↑ +7.0%	1,881 ↓ -4.7%	2,195 ↑ +16.7%
退職給付に係る負債	- -	412,507 -	357,480 ↓ -13.3%	360,362 ↑ +0.8%	367,875 ↑ +2.1%	369,472 ↑ +0.4%	367,095 ↓ -0.6%	368,047 ↑ +0.3%	365,853 ↓ -0.6%	362,293 ↓ -1.0%	358,279 ↓ -1.1%	315,322 ↓ -12.0%	242,622 ↓ -23.1%
繰延税金負債	- -	- -	- -	- -	- -	1,831 -	3,440 ↑ +87.9%	4,924 ↑ +43.1%	6,674 ↑ +35.5%	7,547 ↑ +13.1%	14,224 ↑ +88.5%	15,908 ↑ +11.8%	22,761 ↑ +43.1%
その他	- -	217,165 -	268,099 ↑ +23.5%	295,487 ↑ +10.2%	263,526 ↓ -10.8%	264,598 ↑ +0.4%	249,920 ↓ -5.5%	239,858 ↓ -4.0%	236,516 ↓ -1.4%	233,336 ↓ -1.3%	259,362 ↑ +11.2%	275,592 ↑ +6.3%	323,826 ↑ +17.5%
流動負債	- -	1,459,294 -	1,381,524 ↓ -5.3%	1,553,753 ↑ +12.5%	1,631,266 ↑ +5.0%	1,633,925 ↑ +0.2%	1,686,464 ↑ +3.2%	1,749,177 ↑ +3.7%	1,899,697 ↑ +8.6%	1,592,212 ↓ -16.2%	1,606,535 ↑ +0.9%	1,680,147 ↑ +4.6%	1,752,852 ↑ +4.3%
１年以内に期限到来の固定負債	- -	578,989 -	679,726 ↑ +17.4%	752,164 ↑ +10.7%	664,395 ↓ -11.7%	532,364 ↓ -19.9%	544,846 ↑ +2.3%	585,827 ↑ +7.5%	490,880 ↓ -16.2%	518,324 ↑ +5.6%	541,598 ↑ +4.5%	590,914 ↑ +9.1%	631,610 ↑ +6.9%
短期借入金	- -	208,762 -	146,526 ↓ -29.8%	152,231 ↑ +3.9%	143,208 ↓ -5.9%	146,096 ↑ +2.0%	144,521 ↓ -1.1%	147,092 ↑ +1.8%	150,635 ↑ +2.4%	155,520 ↑ +3.2%	156,981 ↑ +0.9%	159,849 ↑ +1.8%	155,012 ↓ -3.0%
支払手形及び買掛金	- -	175,532 -	120,527 ↓ -31.3%	122,716 ↑ +1.8%	126,414 ↑ +3.0%	125,429 ↓ -0.8%	129,739 ↑ +3.4%	145,407 ↑ +12.1%	198,065 ↑ +36.2%	189,699 ↓ -4.2%	160,645 ↓ -15.3%	234,190 ↑ +45.8%	212,032 ↓ -9.5%
未払税金	- -	60,757 -	86,289 ↑ +42.0%	34,353 ↓ -60.2%	92,214 ↑ +168.4%	66,875 ↓ -27.5%	65,546 ↓ -2.0%	69,381 ↑ +5.9%	51,291 ↓ -26.1%	40,461 ↓ -21.1%	216,931 ↑ +436.1%	128,168 ↓ -40.9%	103,353 ↓ -19.4%
その他	- -	435,251 -	348,454 ↓ -19.9%	378,287 ↑ +8.6%	451,034 ↑ +19.2%	491,055 ↑ +8.9%	490,933 ↓ -0.0%	499,730 ↑ +1.8%	698,823 ↑ +39.8%	526,206 ↓ -24.7%	530,378 ↑ +0.8%	567,025 ↑ +6.9%	650,843 ↑ +14.8%
特別法上の引当金	- -	8,690 -	28,487 ↑ +227.8%	27,452 ↓ -3.6%	28,948 ↑ +5.4%	28,389 ↓ -1.9%	27,431 ↓ -3.4%	25,985 ↓ -5.3%	25,850 ↓ -0.5%	25,013 ↓ -3.2%	23,433 ↓ -6.3%	21,959 ↓ -6.3%	20,136 ↓ -8.3%
渇水準備引当金	- -	8,690 -	28,487 ↑ +227.8%	27,452 ↓ -3.6%	28,948 ↑ +5.4%	28,389 ↓ -1.9%	27,431 ↓ -3.4%	25,985 ↓ -5.3%	25,850 ↓ -0.5%	25,013 ↓ -3.2%	23,433 ↓ -6.3%	21,959 ↓ -6.3%	20,136 ↓ -8.3%
負債	- -	6,683,158 -	6,210,641 ↓ -7.1%	5,508,485 ↓ -11.3%	5,512,290 ↑ +0.1%	5,724,417 ↑ +3.8%	5,970,974 ↑ +4.3%	6,350,197 ↑ +6.4%	6,950,873 ↑ +9.5%	6,934,642 ↓ -0.2%	6,699,669 ↓ -3.4%	6,545,202 ↓ -2.3%	6,351,902 ↓ -3.0%
株主資本	- -	967,187 -	1,107,617 ↑ +14.5%	1,248,297 ↑ +12.7%	1,364,347 ↑ +9.3%	1,438,839 ↑ +5.5%	1,522,687 ↑ +5.8%	1,587,016 ↑ +4.2%	1,634,021 ↑ +3.0%	1,617,548 ↓ -1.0%	2,014,641 ↑ +24.5%	2,762,304 ↑ +37.1%	3,075,665 ↑ +11.3%
資本金	- -	489,320 -	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	489,320 0.0%	630,040 ↑ +28.8%	630,040 0.0%
資本剰余金	- -	66,634 -	66,634 0.0%	66,726 ↑ +0.1%	66,725 ↓ -0.0%	66,656 ↓ -0.1%	66,678 ↑ +0.0%	66,726 ↑ +0.1%	66,728 ↑ +0.0%	66,854 ↑ +0.2%	67,002 ↑ +0.2%	205,089 ↑ +206.1%	205,088 ↓ -0.0%
利益剰余金	- -	507,562 -	648,154 ↑ +27.7%	788,674 ↑ +21.7%	904,806 ↑ +14.7%	979,669 ↑ +8.3%	1,063,517 ↑ +8.6%	1,127,814 ↑ +6.0%	1,175,509 ↑ +4.2%	1,158,895 ↓ -1.4%	1,556,102 ↑ +34.3%	1,928,108 ↑ +23.9%	2,241,469 ↑ +16.3%
自己株式	- -	-96,330 -	-96,492 ↓ -0.2%	-96,424 ↑ +0.1%	-96,504 ↓ -0.1%	-96,806 ↓ -0.3%	-96,828 ↓ -0.0%	-96,845 ↓ -0.0%	-97,536 ↓ -0.7%	-97,522 ↑ +0.0%	-97,783 ↓ -0.3%	-935 ↑ +99.0%	-934 ↑ +0.1%
評価・換算差額等	- -	68,851 -	71,047 ↑ +3.2%	74,366 ↑ +4.7%	89,740 ↑ +20.7%	75,404 ↓ -16.0%	78,106 ↑ +3.6%	97,511 ↑ +24.8%	25,552 ↓ -73.8%	171,233 ↑ +570.1%	258,515 ↑ +51.0%	303,552 ↑ +17.4%	379,509 ↑ +25.0%
その他有価証券評価差額金	- -	71,293 -	85,930 ↑ +20.5%	81,037 ↓ -5.7%	91,135 ↑ +12.5%	82,937 ↓ -9.0%	59,615 ↓ -28.1%	85,163 ↑ +42.9%	89,057 ↑ +4.6%	88,867 ↓ -0.2%	130,191 ↑ +46.5%	128,800 ↓ -1.1%	184,659 ↑ +43.4%
繰延ヘッジ損益	- -	1,696 -	-8,244 ↓ -586.1%	-3,894 ↑ +52.8%	-3,369 ↑ +13.5%	-9,514 ↓ -182.4%	14,173 ↑ +249.0%	11,179 ↓ -21.1%	-86,307 ↓ -872.0%	34,276 ↑ +139.7%	50,298 ↑ +46.7%	49,315 ↓ -2.0%	44,951 ↓ -8.8%
為替換算調整勘定	- -	16,393 -	17,726 ↑ +8.1%	13,433 ↓ -24.2%	11,016 ↓ -18.0%	9,015 ↓ -18.2%	7,309 ↓ -18.9%	4,134 ↓ -43.4%	24,439 ↑ +491.2%	48,811 ↑ +99.7%	76,550 ↑ +56.8%	93,032 ↑ +21.5%	106,979 ↑ +15.0%
退職給付に係る調整累計額	- -	-20,531 -	-24,365 ↓ -18.7%	-16,209 ↑ +33.5%	-9,041 ↑ +44.2%	-7,034 ↑ +22.2%	-2,992 ↑ +57.5%	-2,966 ↑ +0.9%	-1,636 ↑ +44.8%	-722 ↑ +55.9%	1,475 ↑ +304.3%	32,403 ↑ +2096.8%	42,918 ↑ +32.5%
非支配株主持分	- -	24,181 -	23,165 ↓ -4.2%	22,032 ↓ -4.9%	18,709 ↓ -15.1%	18,702 ↓ -0.0%	40,960 ↑ +119.0%	41,029 ↑ +0.2%	45,983 ↑ +12.1%	51,001 ↑ +10.9%	60,091 ↑ +17.8%	41,595 ↓ -30.8%	47,569 ↑ +14.4%
純資産	1,213,158 -	1,060,219 ↓ -12.6%	1,201,831 ↑ +13.4%	1,344,696 ↑ +11.9%	1,472,797 ↑ +9.5%	1,532,946 ↑ +4.1%	1,641,754 ↑ +7.1%	1,725,557 ↑ +5.1%	1,705,557 ↓ -1.2%	1,839,782 ↑ +7.9%	2,333,248 ↑ +26.8%	3,107,452 ↑ +33.2%	3,502,744 ↑ +12.7%
負債純資産	- -	7,743,378 -	7,412,472 ↓ -4.3%	6,853,182 ↓ -7.5%	6,985,088 ↑ +1.9%	7,257,363 ↑ +3.9%	7,612,729 ↑ +4.9%	8,075,755 ↑ +6.1%	8,656,430 ↑ +7.2%	8,774,425 ↑ +1.4%	9,032,917 ↑ +2.9%	9,652,655 ↑ +6.9%	9,854,646 ↑ +2.1%

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

6,829,544

6,699,739

↓ -1.9%

6,081,116

↓ -9.2%

6,252,072

↑ +2.8%

6,426,676

↑ +2.8%

6,692,993

↑ +4.1%

7,071,768

↑ +5.7%

7,317,298

↑ +3.5%

7,509,794

↑ +2.6%

7,592,242

↑ +1.1%

7,681,631

↑ +1.2%

8,072,058

↑ +5.1%

電気事業固定資産

3,499,414

3,423,038

↓ -2.2%

3,295,474

↓ -3.7%

3,222,279

↓ -2.2%

3,175,092

↓ -1.5%

3,149,339

↓ -0.8%

3,492,389

↑ +10.9%

3,467,992

↓ -0.7%

3,591,167

↑ +3.6%

3,847,879

↑ +7.1%

3,806,046

↓ -1.1%

3,771,430

↓ -0.9%

水力発電設備

299,325

295,301

↓ -1.3%

290,593

↓ -1.6%

294,175

↑ +1.2%

287,637

↓ -2.2%

302,006

↑ +5.0%

299,140

↓ -0.9%

299,252

↑ +0.0%

300,579

↑ +0.4%

302,437

↑ +0.6%

301,937

↓ -0.2%

308,058

↑ +2.0%

汽力発電設備

547,514

497,723

↓ -9.1%

452,947

↓ -9.0%

414,312

↓ -8.5%

374,364

↓ -9.6%

345,217

↓ -7.8%

325,142

↓ -5.8%

298,890

↓ -8.1%

260,956

↓ -12.7%

261,905

↑ +0.4%

235,508

↓ -10.1%

210,576

↓ -10.6%

原子力発電設備

360,433

383,658

↑ +6.4%

350,749

↓ -8.6%

344,032

↓ -1.9%

390,501

↑ +13.5%

387,506

↓ -0.8%

747,453

↑ +92.9%

742,950

↓ -0.6%

903,806

↑ +21.7%

1,140,381

↑ +26.2%

1,088,157

↓ -4.6%

1,032,297

↓ -5.1%

送電設備

913,419

889,742

↓ -2.6%

850,856

↓ -4.4%

819,294

↓ -3.7%

790,303

↓ -3.5%

779,561

↓ -1.4%

773,564

↓ -0.8%

760,726

↓ -1.7%

750,850

↓ -1.3%

779,221

↑ +3.8%

790,356

↑ +1.4%

799,382

↑ +1.1%

変電設備

402,550

394,946

↓ -1.9%

402,961

↑ +2.0%

416,948

↑ +3.5%

407,612

↓ -2.2%

407,537

↓ -0.0%

416,558

↑ +2.2%

421,617

↑ +1.2%

425,872

↑ +1.0%

427,858

↑ +0.5%

428,450

↑ +0.1%

443,019

↑ +3.4%

配電設備

833,306

826,299

↓ -0.8%

818,171

↓ -1.0%

811,479

↓ -0.8%

803,893

↓ -0.9%

806,399

↑ +0.3%

804,741

↓ -0.2%

813,428

↑ +1.1%

817,989

↑ +0.6%

818,790

↑ +0.1%

840,652

↑ +2.7%

852,050

↑ +1.4%

業務設備

117,117

110,966

↓ -5.3%

106,287

↓ -4.2%

100,412

↓ -5.5%

100,211

↓ -0.2%

101,170

↑ +1.0%

106,529

↑ +5.3%

112,556

↑ +5.7%

113,216

↑ +0.6%

115,477

↑ +2.0%

119,434

↑ +3.4%

124,734

↑ +4.4%

その他の電気事業固定資産

25,747

24,400

↓ -5.2%

22,905

↓ -6.1%

21,624

↓ -5.6%

20,567

↓ -4.9%

19,939

↓ -3.1%

19,257

↓ -3.4%

18,569

↓ -3.6%

17,896

↓ -3.6%

1,807

↓ -89.9%

1,550

↓ -14.2%

1,309

↓ -15.5%

その他の固定資産

666,886

663,429

↓ -0.5%

707,364

↑ +6.6%

753,323

↑ +6.5%

827,236

↑ +9.8%

835,160

↑ +1.0%

834,888

↓ -0.0%

904,567

↑ +8.3%

959,936

↑ +6.1%

962,955

↑ +0.3%

984,637

↑ +2.3%

1,034,338

↑ +5.0%

固定資産仮勘定

433,918

462,445

↑ +6.6%

485,449

↑ +5.0%

560,944

↑ +15.6%

709,077

↑ +26.4%

925,344

↑ +30.5%

862,783

↓ -6.8%

952,357

↑ +10.4%

850,237

↓ -10.7%

502,873

↓ -40.9%

592,612

↑ +17.8%

702,924

↑ +18.6%

建設仮勘定及び除却仮勘定

405,822

435,098

↑ +7.2%

458,850

↑ +5.5%

457,442

↓ -0.3%

579,917

↑ +26.8%

772,345

↑ +33.2%

684,652

↓ -11.4%

751,744

↑ +9.8%

625,078

↓ -16.8%

254,851

↓ -59.2%

309,608

↑ +21.5%

394,135

↑ +27.3%

原子力廃止関連仮勘定

28,095

27,346

↓ -2.7%

26,598

↓ -2.7%

78,332

↑ +194.5%

73,025

↓ -6.8%

65,038

↓ -10.9%

59,074

↓ -9.2%

53,110

↓ -10.1%

45,123

↓ -15.0%

37,137

↓ -17.7%

36,046

↓ -2.9%

25,577

↓ -29.0%

使用済燃料再処理関連加工仮勘定

25,168

56,134

↑ +123.0%

87,960

↑ +56.7%

119,057

↑ +35.4%

147,502

↑ +23.9%

180,035

↑ +22.1%

210,885

↑ +17.1%

246,958

↑ +17.1%

283,211

↑ +14.7%

核燃料

530,065

526,291

↓ -0.7%

481,371

↓ -8.5%

494,124

↑ +2.6%

506,278

↑ +2.5%

509,313

↑ +0.6%

528,442

↑ +3.8%

510,571

↓ -3.4%

494,026

↓ -3.2%

488,716

↓ -1.1%

465,308

↓ -4.8%

474,737

↑ +2.0%

装荷核燃料

74,774

90,556

↑ +21.1%

90,556

0.0%

64,688

↓ -28.6%

69,576

↑ +7.6%

65,873

↓ -5.3%

72,593

↑ +10.2%

51,036

↓ -29.7%

72,327

↑ +41.7%

82,547

↑ +14.1%

61,585

↓ -25.4%

53,382

↓ -13.3%

加工中等核燃料

455,290

435,735

↓ -4.3%

390,815

↓ -10.3%

429,435

↑ +9.9%

436,702

↑ +1.7%

443,439

↑ +1.5%

455,848

↑ +2.8%

459,535

↑ +0.8%

421,698

↓ -8.2%

406,168

↓ -3.7%

403,723

↓ -0.6%

421,354

↑ +4.4%

投資その他の資産

1,699,258

1,624,535

↓ -4.4%

1,111,457

↓ -31.6%

1,221,401

↑ +9.9%

1,208,991

↓ -1.0%

1,273,835

↑ +5.4%

1,353,264

↑ +6.2%

1,481,810

↑ +9.5%

1,614,426

↑ +8.9%

1,789,817

↑ +10.9%

1,833,026

↑ +2.4%

2,088,627

↑ +13.9%

長期投資

274,665

310,457

↑ +13.0%

297,054

↓ -4.3%

345,422

↑ +16.3%

337,233

↓ -2.4%

339,759

↑ +0.7%

384,756

↑ +13.2%

440,072

↑ +14.4%

510,004

↑ +15.9%

660,581

↑ +29.5%

737,655

↑ +11.7%

868,461

↑ +17.7%

関係会社長期投資

321,176

401,610

↑ +25.0%

431,764

↑ +7.5%

456,672

↑ +5.8%

511,136

↑ +11.9%

550,897

↑ +7.8%

602,006

↑ +9.3%

663,358

↑ +10.2%

710,501

↑ +7.1%

682,469

↓ -3.9%

776,147

↑ +13.7%

繰延税金資産

372,906

348,883

↓ -6.4%

326,785

↓ -6.3%

351,619

↑ +7.6%

347,250

↓ -1.2%

294,780

↓ -15.1%

277,553

↓ -5.8%

263,440

↓ -5.1%

その他

378,908

40,430

↓ -89.3%

41,105

↑ +1.7%

44,394

↑ +8.0%

44,650

↑ +0.6%

79,547

↑ +78.2%

97,237

↑ +22.2%

115,098

↑ +18.4%

120,232

↑ +4.5%

149,964

↑ +24.7%

160,184

↑ +6.8%

206,876

↑ +29.1%

貸倒引当金

-2,501

-3,572

↓ -42.8%

-3,414

↑ +4.4%

-3,054

↑ +10.5%

-2,471

↑ +19.1%

-5,491

↓ -122.2%

-6,411

↓ -16.8%

-26,987

↓ -320.9%

-26,421

↑ +2.1%

-26,008

↑ +1.6%

-24,837

↑ +4.5%

-26,298

↓ -5.9%

流動資産

913,834

712,732

↓ -22.0%

772,065

↑ +8.3%

733,015

↓ -5.1%

830,687

↑ +13.3%

919,736

↑ +10.7%

1,003,987

↑ +9.2%

1,339,131

↑ +33.4%

1,264,630

↓ -5.6%

1,440,674

↑ +13.9%

1,971,023

↑ +36.8%

1,782,588

↓ -9.6%

現金及び預金

158,278

128,123

↓ -19.1%

133,133

↑ +3.9%

159,685

↑ +19.9%

180,628

↑ +13.1%

279,542

↑ +54.8%

249,281

↓ -10.8%

469,052

↑ +88.2%

266,961

↓ -43.1%

495,938

↑ +85.8%

942,388

↑ +90.0%

737,411

↓ -21.8%

受取手形、売掛金及び契約資産

307,904

404,623

↑ +31.4%

387,631

↓ -4.2%

496,447

↑ +28.1%

439,241

↓ -11.5%

棚卸資産

148,614

115,014

↓ -22.6%

122,818

↑ +6.8%

129,127

↑ +5.1%

163,937

↑ +27.0%

172,764

↑ +5.4%

182,899

↑ +5.9%

199,920

↑ +9.3%

251,514

↑ +25.8%

255,671

↑ +1.7%

287,421

↑ +12.4%

332,977

↑ +15.8%

その他

327,983

187,698

↓ -42.8%

213,372

↑ +13.7%

176,413

↓ -17.3%

176,133

↓ -0.2%

183,096

↑ +4.0%

266,219

↑ +45.4%

365,049

↑ +37.1%

344,811

↓ -5.5%

304,576

↓ -11.7%

248,218

↓ -18.5%

275,473

↑ +11.0%

貸倒引当金

-2,087

-2,695

↓ -29.1%

-2,437

↑ +9.6%

-2,859

↓ -17.3%

-2,531

↑ +11.5%

-2,148

↑ +15.1%

-21,556

↓ -903.5%

-2,795

↑ +87.0%

-3,281

↓ -17.4%

-3,143

↑ +4.2%

-3,452

↓ -9.8%

-2,515

↑ +27.1%

資産

7,743,378

7,412,472

↓ -4.3%

6,853,182

↓ -7.5%

6,985,088

↑ +1.9%

7,257,363

↑ +3.9%

7,612,729

↑ +4.9%

8,075,755

↑ +6.1%

8,656,430

↑ +7.2%

8,774,425

↑ +1.4%

9,032,917

↑ +2.9%

9,652,655

↑ +6.9%

9,854,646

↑ +2.1%

負債及び純資産の部

固定負債

5,215,173

4,800,629

↓ -7.9%

3,927,280

↓ -18.2%

3,852,076

↓ -1.9%

4,062,102

↑ +5.5%

4,257,078

↑ +4.8%

4,575,034

↑ +7.5%

5,025,325

↑ +9.8%

5,317,416

↑ +5.8%

5,069,701

↓ -4.7%

4,843,095

↓ -4.5%

4,578,913

↓ -5.5%

社債

1,300,759

1,140,875

↓ -12.3%

989,790

↓ -13.2%

949,500

↓ -4.1%

1,060,282

↑ +11.7%

1,114,147

↑ +5.1%

1,214,020

↑ +9.0%

1,613,921

↑ +32.9%

1,600,020

↓ -0.9%

1,493,500

↓ -6.7%

1,450,635

↓ -2.9%

1,348,035

↓ -7.1%

長期借入金

2,225,950

1,991,020

↓ -10.6%

1,843,524

↓ -7.4%

1,825,525

↓ -1.0%

1,864,563

↑ +2.1%

2,014,195

↑ +8.0%

2,230,511

↑ +10.7%

2,277,475

↑ +2.1%

2,577,807

↑ +13.2%

2,392,577

↓ -7.2%

2,296,339

↓ -4.0%

2,171,788

↓ -5.4%

未払廃炉拠出金

487,416

467,684

↓ -4.0%

債務保証損失引当金

1,893

1,844

↓ -2.6%

1,973

↑ +7.0%

1,881

↓ -4.7%

2,195

↑ +16.7%

退職給付に係る負債

412,507

357,480

↓ -13.3%

360,362

↑ +0.8%

367,875

↑ +2.1%

369,472

↑ +0.4%

367,095

↓ -0.6%

368,047

↑ +0.3%

365,853

↓ -0.6%

362,293

↓ -1.0%

358,279

↓ -1.1%

315,322

↓ -12.0%

242,622

↓ -23.1%

繰延税金負債

1,831

3,440

↑ +87.9%

4,924

↑ +43.1%

6,674

↑ +35.5%

7,547

↑ +13.1%

14,224

↑ +88.5%

15,908

↑ +11.8%

22,761

↑ +43.1%

その他

217,165

268,099

↑ +23.5%

295,487

↑ +10.2%

263,526

↓ -10.8%

264,598

↑ +0.4%

249,920

↓ -5.5%

239,858

↓ -4.0%

236,516

↓ -1.4%

233,336

↓ -1.3%

259,362

↑ +11.2%

275,592

↑ +6.3%

323,826

↑ +17.5%

流動負債

1,459,294

1,381,524

↓ -5.3%

1,553,753

↑ +12.5%

1,631,266

↑ +5.0%

1,633,925

↑ +0.2%

1,686,464

↑ +3.2%

1,749,177

↑ +3.7%

1,899,697

↑ +8.6%

1,592,212

↓ -16.2%

1,606,535

↑ +0.9%

1,680,147

↑ +4.6%

1,752,852

↑ +4.3%

１年以内に期限到来の固定負債

578,989

679,726

↑ +17.4%

752,164

↑ +10.7%

664,395

↓ -11.7%

532,364

↓ -19.9%

544,846

↑ +2.3%

585,827

↑ +7.5%

490,880

↓ -16.2%

518,324

↑ +5.6%

541,598

↑ +4.5%

590,914

↑ +9.1%

631,610

↑ +6.9%

短期借入金

208,762

146,526

↓ -29.8%

152,231

↑ +3.9%

143,208

↓ -5.9%

146,096

↑ +2.0%

144,521

↓ -1.1%

147,092

↑ +1.8%

150,635

↑ +2.4%

155,520

↑ +3.2%

156,981

↑ +0.9%

159,849

↑ +1.8%

155,012

↓ -3.0%

支払手形及び買掛金

175,532

120,527

↓ -31.3%

122,716

↑ +1.8%

126,414

↑ +3.0%

125,429

↓ -0.8%

129,739

↑ +3.4%

145,407

↑ +12.1%

198,065

↑ +36.2%

189,699

↓ -4.2%

160,645

↓ -15.3%

234,190

↑ +45.8%

212,032

↓ -9.5%

未払税金

60,757

86,289

↑ +42.0%

34,353

↓ -60.2%

92,214

↑ +168.4%

66,875

↓ -27.5%

65,546

↓ -2.0%

69,381

↑ +5.9%

51,291

↓ -26.1%

40,461

↓ -21.1%

216,931

↑ +436.1%

128,168

↓ -40.9%

103,353

↓ -19.4%

その他

435,251

348,454

↓ -19.9%

378,287

↑ +8.6%

451,034

↑ +19.2%

491,055

↑ +8.9%

490,933

↓ -0.0%

499,730

↑ +1.8%

698,823

↑ +39.8%

526,206

↓ -24.7%

530,378

↑ +0.8%

567,025

↑ +6.9%

650,843

↑ +14.8%

特別法上の引当金

8,690

28,487

↑ +227.8%

27,452

↓ -3.6%

28,948

↑ +5.4%

28,389

↓ -1.9%

27,431

↓ -3.4%

25,985

↓ -5.3%

25,850

↓ -0.5%

25,013

↓ -3.2%

23,433

↓ -6.3%

21,959

↓ -6.3%

20,136

↓ -8.3%

渇水準備引当金

8,690

28,487

↑ +227.8%

27,452

↓ -3.6%

28,948

↑ +5.4%

28,389

↓ -1.9%

27,431

↓ -3.4%

25,985

↓ -5.3%

25,850

↓ -0.5%

25,013

↓ -3.2%

23,433

↓ -6.3%

21,959

↓ -6.3%

20,136

↓ -8.3%

負債

6,683,158

6,210,641

↓ -7.1%

5,508,485

↓ -11.3%

5,512,290

↑ +0.1%

5,724,417

↑ +3.8%

5,970,974

↑ +4.3%

6,350,197

↑ +6.4%

6,950,873

↑ +9.5%

6,934,642

↓ -0.2%

6,699,669

↓ -3.4%

6,545,202

↓ -2.3%

6,351,902

↓ -3.0%

株主資本

967,187

1,107,617

↑ +14.5%

1,248,297

↑ +12.7%

1,364,347

↑ +9.3%

1,438,839

↑ +5.5%

1,522,687

↑ +5.8%

1,587,016

↑ +4.2%

1,634,021

↑ +3.0%

1,617,548

↓ -1.0%

2,014,641

↑ +24.5%

2,762,304

↑ +37.1%

3,075,665

↑ +11.3%

資本金

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

489,320

0.0%

630,040

↑ +28.8%

630,040

0.0%

資本剰余金

66,634

0.0%

66,726

↑ +0.1%

66,725

↓ -0.0%

66,656

↓ -0.1%

66,678

↑ +0.0%

66,726

↑ +0.1%

66,728

↑ +0.0%

66,854

↑ +0.2%

67,002

↑ +0.2%

205,089

↑ +206.1%

205,088

↓ -0.0%

利益剰余金

507,562

648,154

↑ +27.7%

788,674

↑ +21.7%

904,806

↑ +14.7%

979,669

↑ +8.3%

1,063,517

↑ +8.6%

1,127,814

↑ +6.0%

1,175,509

↑ +4.2%

1,158,895

↓ -1.4%

1,556,102

↑ +34.3%

1,928,108

↑ +23.9%

2,241,469

↑ +16.3%

自己株式

-96,330

-96,492

↓ -0.2%

-96,424

↑ +0.1%

-96,504

↓ -0.1%

-96,806

↓ -0.3%

-96,828

↓ -0.0%

-96,845

↓ -0.0%

-97,536

↓ -0.7%

-97,522

↑ +0.0%

-97,783

↓ -0.3%

-935

↑ +99.0%

-934

↑ +0.1%

評価・換算差額等

68,851

71,047

↑ +3.2%

74,366

↑ +4.7%

89,740

↑ +20.7%

75,404

↓ -16.0%

78,106

↑ +3.6%

97,511

↑ +24.8%

25,552

↓ -73.8%

171,233

↑ +570.1%

258,515

↑ +51.0%

303,552

↑ +17.4%

379,509

↑ +25.0%

その他有価証券評価差額金

71,293

85,930

↑ +20.5%

81,037

↓ -5.7%

91,135

↑ +12.5%

82,937

↓ -9.0%

59,615

↓ -28.1%

85,163

↑ +42.9%

89,057

↑ +4.6%

88,867

↓ -0.2%

130,191

↑ +46.5%

128,800

↓ -1.1%

184,659

↑ +43.4%

繰延ヘッジ損益

1,696

-8,244

↓ -586.1%

-3,894

↑ +52.8%

-3,369

↑ +13.5%

-9,514

↓ -182.4%

14,173

↑ +249.0%

11,179

↓ -21.1%

-86,307

↓ -872.0%

34,276

↑ +139.7%

50,298

↑ +46.7%

49,315

↓ -2.0%

44,951

↓ -8.8%

為替換算調整勘定

16,393

17,726

↑ +8.1%

13,433

↓ -24.2%

11,016

↓ -18.0%

9,015

↓ -18.2%

7,309

↓ -18.9%

4,134

↓ -43.4%

24,439

↑ +491.2%

48,811

↑ +99.7%

76,550

↑ +56.8%

93,032

↑ +21.5%

106,979

↑ +15.0%

退職給付に係る調整累計額

-20,531

-24,365

↓ -18.7%

-16,209

↑ +33.5%

-9,041

↑ +44.2%

-7,034

↑ +22.2%

-2,992

↑ +57.5%

-2,966

↑ +0.9%

-1,636

↑ +44.8%

-722

↑ +55.9%

1,475

↑ +304.3%

32,403

↑ +2096.8%

42,918

↑ +32.5%

非支配株主持分

24,181

23,165

↓ -4.2%

22,032

↓ -4.9%

18,709

↓ -15.1%

18,702

↓ -0.0%

40,960

↑ +119.0%

41,029

↑ +0.2%

45,983

↑ +12.1%

51,001

↑ +10.9%

60,091

↑ +17.8%

41,595

↓ -30.8%

47,569

↑ +14.4%

純資産

1,213,158

1,060,219

↓ -12.6%

1,201,831

↑ +13.4%

1,344,696

↑ +11.9%

1,472,797

↑ +9.5%

1,532,946

↑ +4.1%

1,641,754

↑ +7.1%

1,725,557

↑ +5.1%

1,705,557

↓ -1.2%

1,839,782

↑ +7.9%

2,333,248

↑ +26.8%

3,107,452

↑ +33.2%

3,502,744

↑ +12.7%

負債純資産

7,743,378

7,412,472

↓ -4.3%

6,853,182

↓ -7.5%

6,985,088

↑ +1.9%

7,257,363

↑ +3.9%

7,612,729

↑ +4.9%

8,075,755

↑ +6.1%

8,656,430

↑ +7.2%

8,774,425

↑ +1.4%

9,032,917

↑ +2.9%

9,652,655

↑ +6.9%

9,854,646

↑ +2.1%

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（△）	- -	-114,812 -	221,855 ↑ +293.2%	197,160 ↓ -11.1%	215,608 ↑ +9.4%	173,272 ↓ -19.6%	188,357 ↑ +8.7%	155,296 ↓ -17.6%	125,316 ↓ -19.3%	-5,828 ↓ -104.7%	641,054 ↑ +11099.6%	594,572 ↓ -7.3%	520,354 ↓ -12.5%
減価償却費	- -	385,350 -	370,421 ↓ -3.9%	368,768 ↓ -0.4%	340,287 ↓ -7.7%	331,984 ↓ -2.4%	271,972 ↓ -18.1%	284,622 ↑ +4.7%	295,329 ↑ +3.8%	306,067 ↑ +3.6%	327,298 ↑ +6.9%	331,771 ↑ +1.4%	338,340 ↑ +2.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,477 -	-33,671 ↓ -32.2%
原子力廃止関連仮勘定償却費	- -	- -	748 -	748 0.0%	1,845 ↑ +146.7%	5,307 ↑ +187.6%	7,986 ↑ +50.5%	5,964 ↓ -25.3%	5,964 0.0%	7,986 ↑ +33.9%	7,986 0.0%	10,468 ↑ +31.1%	10,468 0.0%
核燃料減損額	- -	- -	840 -	- -	11,795 -	22,966 ↑ +94.7%	21,669 ↓ -5.6%	12,572 ↓ -42.0%	27,187 ↑ +116.3%	20,015 ↓ -26.4%	33,254 ↑ +66.1%	41,331 ↑ +24.3%	36,453 ↓ -11.8%
固定資産除却損	- -	9,370 -	9,905 ↑ +5.7%	10,719 ↑ +8.2%	10,325 ↓ -3.7%	9,394 ↓ -9.0%	11,830 ↑ +25.9%	11,903 ↑ +0.6%	9,559 ↓ -19.7%	7,846 ↓ -17.9%	10,402 ↑ +32.6%	8,935 ↓ -14.1%	8,846 ↓ -1.0%
未払廃炉拠出金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487,416 -	-19,732 ↓ -104.0%
制度移行に伴う資産除去債務の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-537,568 -	- -
退職給付に係る負債の増減額（△は減少）	- -	9,086 -	-54,636 ↓ -701.3%	13,405 ↑ +124.5%	15,941 ↑ +18.9%	4,570 ↓ -71.3%	1,150 ↓ -74.8%	-62 ↓ -105.4%	-809 ↓ -1204.8%	-2,485 ↓ -207.2%	-3,511 ↓ -41.3%	-2,612 ↑ +25.6%	-27,871 ↓ -967.0%
渇水準備引当金の増減額（△は減少）	- -	1,760 -	19,796 ↑ +1024.8%	-1,034 ↓ -105.2%	1,495 ↑ +244.6%	-558 ↓ -137.3%	-957 ↓ -71.5%	-1,446 ↓ -51.1%	-134 ↑ +90.7%	-837 ↓ -524.6%	-1,580 ↓ -88.8%	-1,473 ↑ +6.8%	-1,823 ↓ -23.8%
受取利息及び受取配当金	- -	-15,691 -	-17,490 ↓ -11.5%	-14,255 ↑ +18.5%	-10,927 ↑ +23.3%	-13,631 ↓ -24.7%	-16,041 ↓ -17.7%	-12,332 ↑ +23.1%	-14,342 ↓ -16.3%	-20,938 ↓ -46.0%	-33,932 ↓ -62.1%	-33,689 ↑ +0.7%	-35,237 ↓ -4.6%
支払利息	- -	55,373 -	51,322 ↓ -7.3%	48,391 ↓ -5.7%	37,219 ↓ -23.1%	30,430 ↓ -18.2%	25,875 ↓ -15.0%	22,462 ↓ -13.2%	20,168 ↓ -10.2%	24,324 ↑ +20.6%	29,059 ↑ +19.5%	35,038 ↑ +20.6%	42,684 ↑ +21.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61,412 -	- -
売上債権の増減額（△は増加）	- -	1,674 -	7,525 ↑ +349.5%	-10,691 ↓ -242.1%	-36,245 ↓ -239.0%	-41,446 ↓ -14.3%	25,057 ↑ +160.5%	-40,391 ↓ -261.2%	19,329 ↑ +147.9%	-96,514 ↓ -599.3%	17,497 ↑ +118.1%	-110,256 ↓ -730.1%	56,760 ↑ +151.5%
棚卸資産の増減額（△は増加）	- -	10,463 -	33,599 ↑ +221.1%	- -	-6,316 -	-34,777 ↓ -450.6%	- -	- -	-16,549 -	-53,827 ↓ -225.3%	-4,046 ↑ +92.5%	-31,665 ↓ -682.6%	-46,370 ↓ -46.4%
仕入債務の増減額（△は減少）	- -	-24,284 -	-55,146 ↓ -127.1%	2,293 ↑ +104.2%	3,202 ↑ +39.6%	-1,123 ↓ -135.1%	4,093 ↑ +464.5%	16,412 ↑ +301.0%	52,147 ↑ +217.7%	-5,433 ↓ -110.4%	-28,690 ↓ -428.1%	74,063 ↑ +358.1%	-21,864 ↓ -129.5%
その他	- -	129,044 -	42,201 ↓ -67.3%	-43,755 ↓ -203.7%	63,724 ↑ +245.6%	-67,203 ↓ -205.5%	-75,476 ↓ -12.3%	-52,140 ↑ +30.9%	-108,817 ↓ -108.7%	-109,823 ↓ -0.9%	29,479 ↑ +126.8%	-26,057 ↓ -188.4%	-43,610 ↓ -67.4%
小計	- -	477,269 -	629,521 ↑ +31.9%	545,125 ↓ -13.4%	661,231 ↑ +21.3%	500,934 ↓ -24.2%	504,069 ↑ +0.6%	418,012 ↓ -17.1%	440,573 ↑ +5.4%	140,885 ↓ -68.0%	1,170,263 ↑ +730.7%	753,384 ↓ -35.6%	783,726 ↑ +4.0%
利息及び配当金の受取額	- -	25,851 -	23,984 ↓ -7.2%	21,257 ↓ -11.4%	15,700 ↓ -26.1%	18,282 ↑ +16.4%	20,525 ↑ +12.3%	16,427 ↓ -20.0%	21,010 ↑ +27.9%	28,746 ↑ +36.8%	44,343 ↑ +54.3%	50,714 ↑ +14.4%	51,428 ↑ +1.4%
利息の支払額	- -	-56,298 -	-53,220 ↑ +5.5%	-49,534 ↑ +6.9%	-38,455 ↑ +22.4%	-31,590 ↑ +17.9%	-26,657 ↑ +15.6%	-23,180 ↑ +13.0%	-20,610 ↑ +11.1%	-22,958 ↓ -11.4%	-27,140 ↓ -18.2%	-33,102 ↓ -22.0%	-41,135 ↓ -24.3%
法人税等の支払額又は還付額（△は支払）	- -	843 -	-5,130 ↓ -708.5%	-31,179 ↓ -507.8%	-15,210 ↑ +51.2%	-27,185 ↓ -78.7%	-31,181 ↓ -14.7%	-30,016 ↑ +3.7%	-30,657 ↓ -2.1%	-18,635 ↑ +39.2%	-32,475 ↓ -74.3%	-195,697 ↓ -502.6%	-141,637 ↑ +27.6%
営業活動によるキャッシュ・フロー	- -	447,666 -	595,154 ↑ +32.9%	485,669 ↓ -18.4%	623,266 ↑ +28.3%	449,716 ↓ -27.8%	463,408 ↑ +3.0%	369,215 ↓ -20.3%	410,315 ↑ +11.1%	128,038 ↓ -68.8%	1,154,990 ↑ +802.1%	575,299 ↓ -50.2%	652,381 ↑ +13.4%
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	- -	-415,859 -	-393,398 ↑ +5.4%	-338,126 ↑ +14.0%	-398,028 ↓ -17.7%	-475,437 ↓ -19.4%	-537,876 ↓ -13.1%	-647,481 ↓ -20.4%	-541,819 ↑ +16.3%	-475,960 ↑ +12.2%	-456,335 ↑ +4.1%	-494,896 ↓ -8.5%	-560,464 ↓ -13.2%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	25,049 -	29,225 ↑ +16.7%	24,123 ↓ -17.5%	31,994 ↑ +32.6%	45,642 ↑ +42.7%
投融資による支出	- -	-8,267 -	-17,934 ↓ -116.9%	-37,630 ↓ -109.8%	-58,829 ↓ -56.3%	-88,572 ↓ -50.6%	-92,690 ↓ -4.6%	-46,447 ↑ +49.9%	-42,060 ↑ +9.4%	-44,340 ↓ -5.4%	-27,814 ↑ +37.3%	-50,007 ↓ -79.8%	-106,155 ↓ -112.3%
投融資の回収による収入	- -	30,608 -	2,135 ↓ -93.0%	8,437 ↑ +295.2%	14,355 ↑ +70.1%	25,247 ↑ +75.9%	13,871 ↓ -45.1%	14,787 ↑ +6.6%	27,179 ↑ +83.8%	58,496 ↑ +115.2%	25,488 ↓ -56.4%	146,074 ↑ +473.1%	33,278 ↓ -77.2%
その他	- -	4,856 -	18,298 ↑ +276.8%	21,569 ↑ +17.9%	15,757 ↓ -26.9%	916 ↓ -94.2%	41,966 ↑ +4481.4%	18,386 ↓ -56.2%	-5,838 ↓ -131.8%	14,694 ↑ +351.7%	3,834 ↓ -73.9%	24,482 ↑ +538.5%	15,777 ↓ -35.6%
投資活動によるキャッシュ・フロー	- -	-388,662 -	-390,899 ↓ -0.6%	-345,749 ↑ +11.6%	-447,237 ↓ -29.4%	-537,846 ↓ -20.3%	-577,370 ↓ -7.3%	-660,755 ↓ -14.4%	-532,630 ↑ +19.4%	-417,884 ↑ +21.5%	-428,049 ↓ -2.4%	-342,353 ↑ +20.0%	-571,921 ↓ -67.1%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	99,429 -	99,695 ↑ +0.3%	179,436 ↑ +80.0%	249,465 ↑ +39.0%	309,081 ↑ +23.9%	253,064 ↓ -18.1%	169,469 ↓ -33.0%	448,131 ↑ +164.4%	175,648 ↓ -60.8%	126,947 ↓ -27.7%	186,540 ↑ +46.9%	166,795 ↓ -10.6%
社債の償還による支出	- -	-149,905 -	-230,009 ↓ -53.4%	-259,700 ↓ -12.9%	-331,100 ↓ -27.5%	-290,675 ↑ +12.2%	-199,650 ↑ +31.3%	-199,905 ↓ -0.1%	-70,027 ↑ +65.0%	-50,100 ↑ +28.5%	-190,000 ↓ -279.2%	-234,020 ↓ -23.2%	-230,000 ↑ +1.7%
長期借入れによる収入	- -	250,412 -	163,431 ↓ -34.7%	237,010 ↑ +45.0%	326,092 ↑ +37.6%	374,212 ↑ +14.8%	477,010 ↑ +27.5%	729,033 ↑ +52.8%	494,196 ↓ -32.2%	626,841 ↑ +26.8%	117,836 ↓ -81.2%	236,400 ↑ +100.6%	192,804 ↓ -18.4%
長期借入金の返済による支出	- -	-282,094 -	-348,346 ↓ -23.5%	-401,861 ↓ -15.4%	-390,337 ↑ +2.9%	-360,138 ↑ +7.7%	-311,890 ↑ +13.4%	-328,266 ↓ -5.3%	-510,840 ↓ -55.6%	-435,348 ↑ +14.8%	-327,271 ↑ +24.8%	-305,177 ↑ +6.8%	-338,501 ↓ -10.9%
短期借入れによる収入	- -	446,853 -	313,962 ↓ -29.7%	303,512 ↓ -3.3%	273,282 ↓ -10.0%	271,346 ↓ -0.7%	264,969 ↓ -2.4%	265,541 ↑ +0.2%	265,236 ↓ -0.1%	267,601 ↑ +0.9%	265,321 ↓ -0.9%	266,070 ↑ +0.3%	261,334 ↓ -1.8%
短期借入金の返済による支出	- -	-445,975 -	-375,886 ↑ +15.7%	-297,435 ↑ +20.9%	-282,667 ↑ +5.0%	-268,284 ↑ +5.1%	-266,360 ↑ +0.7%	-262,171 ↑ +1.6%	-263,591 ↓ -0.5%	-264,688 ↓ -0.4%	-265,294 ↓ -0.2%	-266,313 ↓ -0.4%	-265,862 ↑ +0.2%
配当金の支払額	- -	- -	- -	-93 -	-35,674 ↓ -38259.1%	-40,098 ↓ -12.4%	-44,570 ↓ -11.2%	-44,582 ↓ -0.0%	-44,587 ↓ -0.0%	-44,659 ↓ -0.2%	-44,670 ↓ -0.0%	-49,115 ↓ -10.0%	-66,858 ↓ -36.1%
その他	- -	-5,391 -	-5,249 ↑ +2.6%	-5,228 ↑ +0.4%	-11,337 ↓ -116.9%	-8,532 ↑ +24.7%	12,648 ↑ +248.2%	-7,474 ↓ -159.1%	-9,747 ↓ -30.4%	-10,191 ↓ -4.6%	-168,773 ↓ -1556.1%	303,289 ↑ +279.7%	-9,931 ↓ -103.3%
財務活動によるキャッシュ・フロー	- -	-86,672 -	-382,402 ↓ -341.2%	-130,359 ↑ +65.9%	-162,277 ↓ -24.5%	103,073 ↑ +163.5%	211,222 ↑ +104.9%	325,643 ↑ +54.2%	318,769 ↓ -2.1%	117,104 ↓ -63.3%	-488,906 ↓ -517.5%	137,673 ↑ +128.2%	-290,219 ↓ -310.8%
現金及び現金同等物に係る換算差額	- -	-1,393 -	-2,225 ↓ -59.7%	-1,765 ↑ +20.7%	-394 ↑ +77.7%	-141 ↑ +64.2%	22 ↑ +115.6%	1,817 ↑ +8159.1%	2,770 ↑ +52.4%	3,921 ↑ +41.6%	4,157 ↑ +6.0%	6,384 ↑ +53.6%	9,614 ↑ +50.6%
現金及び現金同等物の増減額（△は減少）	- -	-29,062 -	-180,373 ↓ -520.6%	7,795 ↑ +104.3%	13,356 ↑ +71.3%	14,801 ↑ +10.8%	97,282 ↑ +557.3%	35,920 ↓ -63.1%	199,225 ↑ +454.6%	-168,820 ↓ -184.7%	242,192 ↑ +243.5%	377,004 ↑ +55.7%	-200,146 ↓ -153.1%
現金及び現金同等物の残高	332,461 -	303,399 ↓ -8.7%	123,025 ↓ -59.5%	130,820 ↑ +6.3%	144,176 ↑ +10.2%	158,978 ↑ +10.3%	255,458 ↑ +60.7%	291,266 ↑ +14.0%	490,491 ↑ +68.4%	322,235 ↓ -34.3%	564,427 ↑ +75.2%	941,432 ↑ +66.8%	741,286 ↓ -21.3%

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（△）

-114,812

221,855

↑ +293.2%

197,160

↓ -11.1%

215,608

↑ +9.4%

173,272

↓ -19.6%

188,357

↑ +8.7%

155,296

↓ -17.6%

125,316

↓ -19.3%

-5,828

↓ -104.7%

641,054

↑ +11099.6%

594,572

↓ -7.3%

520,354

↓ -12.5%

減価償却費

385,350

370,421

↓ -3.9%

368,768

↓ -0.4%

340,287

↓ -7.7%

331,984

↓ -2.4%

271,972

↓ -18.1%

284,622

↑ +4.7%

295,329

↑ +3.8%

306,067

↑ +3.6%

327,298

↑ +6.9%

331,771

↑ +1.4%

338,340

↑ +2.0%

持分法による投資損益（△は益）

-25,477

-33,671

↓ -32.2%

原子力廃止関連仮勘定償却費

748

0.0%

1,845

↑ +146.7%

5,307

↑ +187.6%

7,986

↑ +50.5%

5,964

↓ -25.3%

5,964

0.0%

7,986

↑ +33.9%

7,986

0.0%

10,468

↑ +31.1%

10,468

0.0%

核燃料減損額

840

11,795

22,966

↑ +94.7%

21,669

↓ -5.6%

12,572

↓ -42.0%

27,187

↑ +116.3%

20,015

↓ -26.4%

33,254

↑ +66.1%

41,331

↑ +24.3%

36,453

↓ -11.8%

固定資産除却損

9,370

9,905

↑ +5.7%

10,719

↑ +8.2%

10,325

↓ -3.7%

9,394

↓ -9.0%

11,830

↑ +25.9%

11,903

↑ +0.6%

9,559

↓ -19.7%

7,846

↓ -17.9%

10,402

↑ +32.6%

8,935

↓ -14.1%

8,846

↓ -1.0%

未払廃炉拠出金の増減額(△は減少)

487,416

-19,732

↓ -104.0%

制度移行に伴う資産除去債務の減少額

-537,568

退職給付に係る負債の増減額（△は減少）

9,086

-54,636

↓ -701.3%

13,405

↑ +124.5%

15,941

↑ +18.9%

4,570

↓ -71.3%

1,150

↓ -74.8%

-62

↓ -105.4%

-809

↓ -1204.8%

-2,485

↓ -207.2%

-3,511

↓ -41.3%

-2,612

↑ +25.6%

-27,871

↓ -967.0%

渇水準備引当金の増減額（△は減少）

1,760

19,796

↑ +1024.8%

-1,034

↓ -105.2%

1,495

↑ +244.6%

-558

↓ -137.3%

-957

↓ -71.5%

-1,446

↓ -51.1%

-134

↑ +90.7%

-837

↓ -524.6%

-1,580

↓ -88.8%

-1,473

↑ +6.8%

-1,823

↓ -23.8%

受取利息及び受取配当金

-15,691

-17,490

↓ -11.5%

-14,255

↑ +18.5%

-10,927

↑ +23.3%

-13,631

↓ -24.7%

-16,041

↓ -17.7%

-12,332

↑ +23.1%

-14,342

↓ -16.3%

-20,938

↓ -46.0%

-33,932

↓ -62.1%

-33,689

↑ +0.7%

-35,237

↓ -4.6%

支払利息

55,373

51,322

↓ -7.3%

48,391

↓ -5.7%

37,219

↓ -23.1%

30,430

↓ -18.2%

25,875

↓ -15.0%

22,462

↓ -13.2%

20,168

↓ -10.2%

24,324

↑ +20.6%

29,059

↑ +19.5%

35,038

↑ +20.6%

42,684

↑ +21.8%

関係会社株式売却益

-61,412

売上債権の増減額（△は増加）

1,674

7,525

↑ +349.5%

-10,691

↓ -242.1%

-36,245

↓ -239.0%

-41,446

↓ -14.3%

25,057

↑ +160.5%

-40,391

↓ -261.2%

19,329

↑ +147.9%

-96,514

↓ -599.3%

17,497

↑ +118.1%

-110,256

↓ -730.1%

56,760

↑ +151.5%

棚卸資産の増減額（△は増加）

10,463

33,599

↑ +221.1%

-6,316

-34,777

↓ -450.6%

-16,549

-53,827

↓ -225.3%

-4,046

↑ +92.5%

-31,665

↓ -682.6%

-46,370

↓ -46.4%

仕入債務の増減額（△は減少）

-24,284

-55,146

↓ -127.1%

2,293

↑ +104.2%

3,202

↑ +39.6%

-1,123

↓ -135.1%

4,093

↑ +464.5%

16,412

↑ +301.0%

52,147

↑ +217.7%

-5,433

↓ -110.4%

-28,690

↓ -428.1%

74,063

↑ +358.1%

-21,864

↓ -129.5%

その他

129,044

42,201

↓ -67.3%

-43,755

↓ -203.7%

63,724

↑ +245.6%

-67,203

↓ -205.5%

-75,476

↓ -12.3%

-52,140

↑ +30.9%

-108,817

↓ -108.7%

-109,823

↓ -0.9%

29,479

↑ +126.8%

-26,057

↓ -188.4%

-43,610

↓ -67.4%

小計

477,269

629,521

↑ +31.9%

545,125

↓ -13.4%

661,231

↑ +21.3%

500,934

↓ -24.2%

504,069

↑ +0.6%

418,012

↓ -17.1%

440,573

↑ +5.4%

140,885

↓ -68.0%

1,170,263

↑ +730.7%

753,384

↓ -35.6%

783,726

↑ +4.0%

利息及び配当金の受取額

25,851

23,984

↓ -7.2%

21,257

↓ -11.4%

15,700

↓ -26.1%

18,282

↑ +16.4%

20,525

↑ +12.3%

16,427

↓ -20.0%

21,010

↑ +27.9%

28,746

↑ +36.8%

44,343

↑ +54.3%

50,714

↑ +14.4%

51,428

↑ +1.4%

利息の支払額

-56,298

-53,220

↑ +5.5%

-49,534

↑ +6.9%

-38,455

↑ +22.4%

-31,590

↑ +17.9%

-26,657

↑ +15.6%

-23,180

↑ +13.0%

-20,610

↑ +11.1%

-22,958

↓ -11.4%

-27,140

↓ -18.2%

-33,102

↓ -22.0%

-41,135

↓ -24.3%

法人税等の支払額又は還付額（△は支払）

843

-5,130

↓ -708.5%

-31,179

↓ -507.8%

-15,210

↑ +51.2%

-27,185

↓ -78.7%

-31,181

↓ -14.7%

-30,016

↑ +3.7%

-30,657

↓ -2.1%

-18,635

↑ +39.2%

-32,475

↓ -74.3%

-195,697

↓ -502.6%

-141,637

↑ +27.6%

営業活動によるキャッシュ・フロー

447,666

595,154

↑ +32.9%

485,669

↓ -18.4%

623,266

↑ +28.3%

449,716

↓ -27.8%

463,408

↑ +3.0%

369,215

↓ -20.3%

410,315

↑ +11.1%

128,038

↓ -68.8%

1,154,990

↑ +802.1%

575,299

↓ -50.2%

652,381

↑ +13.4%

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

-415,859

-393,398

↑ +5.4%

-338,126

↑ +14.0%

-398,028

↓ -17.7%

-475,437

↓ -19.4%

-537,876

↓ -13.1%

-647,481

↓ -20.4%

-541,819

↑ +16.3%

-475,960

↑ +12.2%

-456,335

↑ +4.1%

-494,896

↓ -8.5%

-560,464

↓ -13.2%

固定資産の売却による収入

25,049

29,225

↑ +16.7%

24,123

↓ -17.5%

31,994

↑ +32.6%

45,642

↑ +42.7%

投融資による支出

-8,267

-17,934

↓ -116.9%

-37,630

↓ -109.8%

-58,829

↓ -56.3%

-88,572

↓ -50.6%

-92,690

↓ -4.6%

-46,447

↑ +49.9%

-42,060

↑ +9.4%

-44,340

↓ -5.4%

-27,814

↑ +37.3%

-50,007

↓ -79.8%

-106,155

↓ -112.3%

投融資の回収による収入

30,608

2,135

↓ -93.0%

8,437

↑ +295.2%

14,355

↑ +70.1%

25,247

↑ +75.9%

13,871

↓ -45.1%

14,787

↑ +6.6%

27,179

↑ +83.8%

58,496

↑ +115.2%

25,488

↓ -56.4%

146,074

↑ +473.1%

33,278

↓ -77.2%

その他

4,856

18,298

↑ +276.8%

21,569

↑ +17.9%

15,757

↓ -26.9%

916

↓ -94.2%

41,966

↑ +4481.4%

18,386

↓ -56.2%

-5,838

↓ -131.8%

14,694

↑ +351.7%

3,834

↓ -73.9%

24,482

↑ +538.5%

15,777

↓ -35.6%

投資活動によるキャッシュ・フロー

-388,662

-390,899

↓ -0.6%

-345,749

↑ +11.6%

-447,237

↓ -29.4%

-537,846

↓ -20.3%

-577,370

↓ -7.3%

-660,755

↓ -14.4%

-532,630

↑ +19.4%

-417,884

↑ +21.5%

-428,049

↓ -2.4%

-342,353

↑ +20.0%

-571,921

↓ -67.1%

財務活動によるキャッシュ・フロー

社債の発行による収入

99,429

99,695

↑ +0.3%

179,436

↑ +80.0%

249,465

↑ +39.0%

309,081

↑ +23.9%

253,064

↓ -18.1%

169,469

↓ -33.0%

448,131

↑ +164.4%

175,648

↓ -60.8%

126,947

↓ -27.7%

186,540

↑ +46.9%

166,795

↓ -10.6%

社債の償還による支出

-149,905

-230,009

↓ -53.4%

-259,700

↓ -12.9%

-331,100

↓ -27.5%

-290,675

↑ +12.2%

-199,650

↑ +31.3%

-199,905

↓ -0.1%

-70,027

↑ +65.0%

-50,100

↑ +28.5%

-190,000

↓ -279.2%

-234,020

↓ -23.2%

-230,000

↑ +1.7%

長期借入れによる収入

250,412

163,431

↓ -34.7%

237,010

↑ +45.0%

326,092

↑ +37.6%

374,212

↑ +14.8%

477,010

↑ +27.5%

729,033

↑ +52.8%

494,196

↓ -32.2%

626,841

↑ +26.8%

117,836

↓ -81.2%

236,400

↑ +100.6%

192,804

↓ -18.4%

長期借入金の返済による支出

-282,094

-348,346

↓ -23.5%

-401,861

↓ -15.4%

-390,337

↑ +2.9%

-360,138

↑ +7.7%

-311,890

↑ +13.4%

-328,266

↓ -5.3%

-510,840

↓ -55.6%

-435,348

↑ +14.8%

-327,271

↑ +24.8%

-305,177

↑ +6.8%

-338,501

↓ -10.9%

短期借入れによる収入

446,853

313,962

↓ -29.7%

303,512

↓ -3.3%

273,282

↓ -10.0%

271,346

↓ -0.7%

264,969

↓ -2.4%

265,541

↑ +0.2%

265,236

↓ -0.1%

267,601

↑ +0.9%

265,321

↓ -0.9%

266,070

↑ +0.3%

261,334

↓ -1.8%

短期借入金の返済による支出

-445,975

-375,886

↑ +15.7%

-297,435

↑ +20.9%

-282,667

↑ +5.0%

-268,284

↑ +5.1%

-266,360

↑ +0.7%

-262,171

↑ +1.6%

-263,591

↓ -0.5%

-264,688

↓ -0.4%

-265,294

↓ -0.2%

-266,313

↓ -0.4%

-265,862

↑ +0.2%

配当金の支払額

-93

-35,674

↓ -38259.1%

-40,098

↓ -12.4%

-44,570

↓ -11.2%

-44,582

↓ -0.0%

-44,587

↓ -0.0%

-44,659

↓ -0.2%

-44,670

↓ -0.0%

-49,115

↓ -10.0%

-66,858

↓ -36.1%

その他

-5,391

-5,249

↑ +2.6%

-5,228

↑ +0.4%

-11,337

↓ -116.9%

-8,532

↑ +24.7%

12,648

↑ +248.2%

-7,474

↓ -159.1%

-9,747

↓ -30.4%

-10,191

↓ -4.6%

-168,773

↓ -1556.1%

303,289

↑ +279.7%

-9,931

↓ -103.3%

財務活動によるキャッシュ・フロー

-86,672

-382,402

↓ -341.2%

-130,359

↑ +65.9%

-162,277

↓ -24.5%

103,073

↑ +163.5%

211,222

↑ +104.9%

325,643

↑ +54.2%

318,769

↓ -2.1%

117,104

↓ -63.3%

-488,906

↓ -517.5%

137,673

↑ +128.2%

-290,219

↓ -310.8%

現金及び現金同等物に係る換算差額

-1,393

-2,225

↓ -59.7%

-1,765

↑ +20.7%

-394

↑ +77.7%

-141

↑ +64.2%

↑ +115.6%

1,817

↑ +8159.1%

2,770

↑ +52.4%

3,921

↑ +41.6%

4,157

↑ +6.0%

6,384

↑ +53.6%

9,614

↑ +50.6%

現金及び現金同等物の増減額（△は減少）

-29,062

-180,373

↓ -520.6%

7,795

↑ +104.3%

13,356

↑ +71.3%

14,801

↑ +10.8%

97,282

↑ +557.3%

35,920

↓ -63.1%

199,225

↑ +454.6%

-168,820

↓ -184.7%

242,192

↑ +243.5%

377,004

↑ +55.7%

-200,146

↓ -153.1%

現金及び現金同等物の残高

332,461

303,399

↓ -8.7%

123,025

↓ -59.5%

130,820

↑ +6.3%

144,176

↑ +10.2%

158,978

↑ +10.3%

255,458

↑ +60.7%

291,266

↑ +14.0%

490,491

↑ +68.4%

322,235

↓ -34.3%

564,427

↑ +75.2%

941,432

↑ +66.8%

741,286

↓ -21.3%

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