9504
中国電力
9504中国電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.energia.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中国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）

9504
中国電力
9504中国電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.energia.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	1,299,624 -	1,231,572 ↓ -5.2%	1,200,379 ↓ -2.5%	1,314,967 ↑ +9.5%	1,376,979 ↑ +4.7%	1,347,352 ↓ -2.2%	1,307,498 ↓ -3.0%	1,136,646 ↓ -13.1%	1,694,602 ↑ +49.1%	1,628,785 ↓ -3.9%	1,529,218 ↓ -6.1%	1,442,302 ↓ -5.7%
電気事業営業収益	1,167,729 -	1,113,637 ↓ -4.6%	1,096,722 ↓ -1.5%	1,193,671 ↑ +8.8%	1,224,535 ↑ +2.6%	1,187,127 ↓ -3.1%	1,161,494 ↓ -2.2%	979,687 ↓ -15.7%	1,479,460 ↑ +51.0%	1,446,379 ↓ -2.2%	1,358,528 ↓ -6.1%	1,294,874 ↓ -4.7%
その他事業営業収益	131,894 -	117,934 ↓ -10.6%	103,657 ↓ -12.1%	121,296 ↑ +17.0%	152,443 ↑ +25.7%	160,225 ↑ +5.1%	146,004 ↓ -8.9%	156,959 ↑ +7.5%	215,141 ↑ +37.1%	182,405 ↓ -15.2%	170,689 ↓ -6.4%	147,427 ↓ -13.6%
営業費用	1,228,282 -	1,181,556 ↓ -3.8%	1,165,859 ↓ -1.3%	1,275,341 ↑ +9.4%	1,357,449 ↑ +6.4%	1,299,182 ↓ -4.3%	1,273,215 ↓ -2.0%	1,197,391 ↓ -6.0%	1,763,494 ↑ +47.3%	1,422,007 ↓ -19.4%	1,400,069 ↓ -1.5%	1,352,086 ↓ -3.4%
電気事業営業費用	1,103,941 -	1,070,898 ↓ -3.0%	1,065,288 ↓ -0.5%	1,159,104 ↑ +8.8%	1,211,817 ↑ +4.5%	1,146,395 ↓ -5.4%	1,133,303 ↓ -1.1%	1,047,934 ↓ -7.5%	1,572,048 ↑ +50.0%	1,258,380 ↓ -20.0%	1,248,328 ↓ -0.8%	1,216,364 ↓ -2.6%
その他事業営業費用	124,341 -	110,657 ↓ -11.0%	100,571 ↓ -9.1%	116,236 ↑ +15.6%	145,631 ↑ +25.3%	152,786 ↑ +4.9%	139,911 ↓ -8.4%	149,456 ↑ +6.8%	191,446 ↑ +28.1%	163,627 ↓ -14.5%	151,741 ↓ -7.3%	135,721 ↓ -10.6%
営業利益又は営業損失（△）	71,341 -	50,015 ↓ -29.9%	34,520 ↓ -31.0%	39,626 ↑ +14.8%	19,530 ↓ -50.7%	48,170 ↑ +146.6%	34,283 ↓ -28.8%	-60,744 ↓ -277.2%	-68,892 ↓ -13.4%	206,777 ↑ +400.1%	129,148 ↓ -37.5%	90,216 ↓ -30.1%
営業外収益	16,462 -	19,193 ↑ +16.6%	14,768 ↓ -23.1%	15,663 ↑ +6.1%	13,043 ↓ -16.7%	11,110 ↓ -14.8%	13,548 ↑ +21.9%	15,945 ↑ +17.7%	17,304 ↑ +8.5%	23,615 ↑ +36.5%	29,670 ↑ +25.6%	36,429 ↑ +22.8%
受取配当金	1,167 -	1,555 ↑ +33.2%	1,216 ↓ -21.8%	1,482 ↑ +21.9%	1,941 ↑ +31.0%	1,572 ↓ -19.0%	1,318 ↓ -16.2%	1,963 ↑ +48.9%	2,212 ↑ +12.7%	1,268 ↓ -42.7%	1,498 ↑ +18.1%	1,852 ↑ +23.6%
受取利息	1,264 -	1,197 ↓ -5.3%	425 ↓ -64.5%	66 ↓ -84.5%	100 ↑ +51.5%	131 ↑ +31.0%	50 ↓ -61.8%	10 ↓ -80.0%	346 ↑ +3360.0%	1,117 ↑ +222.8%	1,046 ↓ -6.4%	1,872 ↑ +79.0%
持分法による投資利益	5,751 -	5,784 ↑ +0.6%	4,477 ↓ -22.6%	3,535 ↓ -21.0%	2,724 ↓ -22.9%	2,534 ↓ -7.0%	3,654 ↑ +44.2%	6,063 ↑ +65.9%	- -	4,012 -	8,304 ↑ +107.0%	7,859 ↓ -5.4%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	396 -	4,115 ↑ +939.1%	4,767 ↑ +15.8%	6,667 ↑ +39.9%	8,513 ↑ +27.7%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,290 -
その他	8,279 -	10,655 ↑ +28.7%	8,649 ↓ -18.8%	9,167 ↑ +6.0%	8,277 ↓ -9.7%	6,871 ↓ -17.0%	8,525 ↑ +24.1%	7,502 ↓ -12.0%	10,630 ↑ +41.7%	12,449 ↑ +17.1%	12,154 ↓ -2.4%	9,040 ↓ -25.6%
営業外費用	29,005 -	29,982 ↑ +3.4%	29,798 ↓ -0.6%	24,587 ↓ -17.5%	19,887 ↓ -19.1%	19,431 ↓ -2.3%	17,740 ↓ -8.7%	17,080 ↓ -3.7%	55,193 ↑ +223.1%	36,316 ↓ -34.2%	30,275 ↓ -16.6%	46,420 ↑ +53.3%
支払利息	22,915 -	22,421 ↓ -2.2%	20,806 ↓ -7.2%	17,758 ↓ -14.6%	12,846 ↓ -27.7%	12,517 ↓ -2.6%	10,645 ↓ -15.0%	9,640 ↓ -9.4%	10,755 ↑ +11.6%	12,688 ↑ +18.0%	14,480 ↑ +14.1%	25,797 ↑ +78.2%
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	2 -	18,292 ↑ +914500.0%	7,155 ↓ -60.9%	3,538 ↓ -50.6%	9,799 ↑ +177.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -	3,032 ↑ +611.7%	- -
その他	6,089 -	7,560 ↑ +24.2%	8,992 ↑ +18.9%	6,828 ↓ -24.1%	7,041 ↑ +3.1%	6,913 ↓ -1.8%	7,094 ↑ +2.6%	7,437 ↑ +4.8%	11,304 ↑ +52.0%	16,046 ↑ +41.9%	9,223 ↓ -42.5%	10,823 ↑ +17.3%
当期経常収益	1,316,087 -	1,250,765 ↓ -5.0%	1,215,147 ↓ -2.8%	1,330,630 ↑ +9.5%	1,390,023 ↑ +4.5%	1,358,463 ↓ -2.3%	1,321,047 ↓ -2.8%	1,152,591 ↓ -12.8%	1,711,906 ↑ +48.5%	1,652,401 ↓ -3.5%	1,558,888 ↓ -5.7%	1,478,732 ↓ -5.1%
当期経常費用	1,257,288 -	1,211,538 ↓ -3.6%	1,195,658 ↓ -1.3%	1,299,928 ↑ +8.7%	1,377,337 ↑ +6.0%	1,318,614 ↓ -4.3%	1,290,955 ↓ -2.1%	1,214,471 ↓ -5.9%	1,818,687 ↑ +49.8%	1,458,324 ↓ -19.8%	1,430,344 ↓ -1.9%	1,398,506 ↓ -2.2%
経常利益又は経常損失（△）	58,798 -	39,226 ↓ -33.3%	19,489 ↓ -50.3%	30,701 ↑ +57.5%	12,685 ↓ -58.7%	39,848 ↑ +214.1%	30,092 ↓ -24.5%	-61,879 ↓ -305.6%	-106,780 ↓ -72.6%	194,076 ↑ +281.8%	128,543 ↓ -33.8%	80,225 ↓ -37.6%
特別利益	- -	6,286 -	- -	- -	10,456 -	- -	- -	5,676 -	6,239 ↑ +9.9%	6,498 ↑ +4.2%	12,193 ↑ +87.6%	10,529 ↓ -13.6%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,498 -	12,193 ↑ +87.6%	10,529 ↓ -13.6%
特別損失	- -	- -	- -	- -	5,947 -	2,221 ↓ -62.7%	11,448 ↑ +415.4%	- -	81,662 -	9,532 ↓ -88.3%	13,992 ↑ +46.8%	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,021 -	- -
減損損失	- -	- -	- -	- -	1,906 -	2,114 ↑ +10.9%	- -	- -	8,149 -	9,532 ↑ +17.0%	6,970 ↓ -26.9%	- -
税引前当期純利益又は税引前当期純損失（△）	56,349 -	41,448 ↓ -26.4%	15,911 ↓ -61.6%	27,120 ↑ +70.4%	14,893 ↓ -45.1%	124,293 ↑ +734.6%	18,628 ↓ -85.0%	-56,199 ↓ -401.7%	-181,574 ↓ -223.1%	191,210 ↑ +205.3%	126,745 ↓ -33.7%	90,755 ↓ -28.4%
法人税、住民税及び事業税	4,465 -	13,226 ↑ +196.2%	2,627 ↓ -80.1%	7,880 ↑ +200.0%	4,680 ↓ -40.6%	11,057 ↑ +136.3%	6,726 ↓ -39.2%	1,581 ↓ -76.5%	5,456 ↑ +245.1%	29,993 ↑ +449.7%	13,961 ↓ -53.5%	12,200 ↓ -12.6%
法人税等調整額	17,863 -	1,279 ↓ -92.8%	2,335 ↑ +82.6%	-1,123 ↓ -148.1%	-722 ↑ +35.7%	23,093 ↑ +3298.5%	-2,620 ↓ -111.3%	-17,757 ↓ -577.7%	-31,443 ↓ -77.1%	28,396 ↑ +190.3%	14,637 ↓ -48.5%	10,239 ↓ -30.0%
法人税等	22,329 -	14,505 ↓ -35.0%	4,962 ↓ -65.8%	6,756 ↑ +36.2%	3,958 ↓ -41.4%	34,150 ↑ +762.8%	4,105 ↓ -88.0%	-16,175 ↓ -494.0%	-25,987 ↓ -60.7%	58,390 ↑ +324.7%	28,598 ↓ -51.0%	22,440 ↓ -21.5%
当期純利益又は当期純損失（△）	34,020 -	26,942 ↓ -20.8%	10,948 ↓ -59.4%	20,363 ↑ +86.0%	10,935 ↓ -46.3%	90,143 ↑ +724.4%	14,522 ↓ -83.9%	-40,023 ↓ -375.6%	-155,586 ↓ -288.7%	132,820 ↑ +185.4%	98,146 ↓ -26.1%	68,315 ↓ -30.4%
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（△）	167 -	-171 ↓ -202.4%	-392 ↓ -129.2%	-344 ↑ +12.2%	-511 ↓ -48.5%	86 ↑ +116.8%	-42 ↓ -148.8%	-318 ↓ -657.1%	-208 ↑ +34.6%	-681 ↓ -227.4%	-328 ↑ +51.8%	-223 ↑ +32.0%
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（△）	33,852 -	27,113 ↓ -19.9%	11,341 ↓ -58.2%	20,707 ↑ +82.6%	11,446 ↓ -44.7%	90,056 ↑ +686.8%	14,564 ↓ -83.8%	-39,705 ↓ -372.6%	-155,378 ↓ -291.3%	133,501 ↑ +185.9%	98,474 ↓ -26.2%	68,539 ↓ -30.4%

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

1,299,624

1,231,572

↓ -5.2%

1,200,379

↓ -2.5%

1,314,967

↑ +9.5%

1,376,979

↑ +4.7%

1,347,352

↓ -2.2%

1,307,498

↓ -3.0%

1,136,646

↓ -13.1%

1,694,602

↑ +49.1%

1,628,785

↓ -3.9%

1,529,218

↓ -6.1%

1,442,302

↓ -5.7%

電気事業営業収益

1,167,729

1,113,637

↓ -4.6%

1,096,722

↓ -1.5%

1,193,671

↑ +8.8%

1,224,535

↑ +2.6%

1,187,127

↓ -3.1%

1,161,494

↓ -2.2%

979,687

↓ -15.7%

1,479,460

↑ +51.0%

1,446,379

↓ -2.2%

1,358,528

↓ -6.1%

1,294,874

↓ -4.7%

その他事業営業収益

131,894

117,934

↓ -10.6%

103,657

↓ -12.1%

121,296

↑ +17.0%

152,443

↑ +25.7%

160,225

↑ +5.1%

146,004

↓ -8.9%

156,959

↑ +7.5%

215,141

↑ +37.1%

182,405

↓ -15.2%

170,689

↓ -6.4%

147,427

↓ -13.6%

営業費用

1,228,282

1,181,556

↓ -3.8%

1,165,859

↓ -1.3%

1,275,341

↑ +9.4%

1,357,449

↑ +6.4%

1,299,182

↓ -4.3%

1,273,215

↓ -2.0%

1,197,391

↓ -6.0%

1,763,494

↑ +47.3%

1,422,007

↓ -19.4%

1,400,069

↓ -1.5%

1,352,086

↓ -3.4%

電気事業営業費用

1,103,941

1,070,898

↓ -3.0%

1,065,288

↓ -0.5%

1,159,104

↑ +8.8%

1,211,817

↑ +4.5%

1,146,395

↓ -5.4%

1,133,303

↓ -1.1%

1,047,934

↓ -7.5%

1,572,048

↑ +50.0%

1,258,380

↓ -20.0%

1,248,328

↓ -0.8%

1,216,364

↓ -2.6%

その他事業営業費用

124,341

110,657

↓ -11.0%

100,571

↓ -9.1%

116,236

↑ +15.6%

145,631

↑ +25.3%

152,786

↑ +4.9%

139,911

↓ -8.4%

149,456

↑ +6.8%

191,446

↑ +28.1%

163,627

↓ -14.5%

151,741

↓ -7.3%

135,721

↓ -10.6%

営業利益又は営業損失（△）

71,341

50,015

↓ -29.9%

34,520

↓ -31.0%

39,626

↑ +14.8%

19,530

↓ -50.7%

48,170

↑ +146.6%

34,283

↓ -28.8%

-60,744

↓ -277.2%

-68,892

↓ -13.4%

206,777

↑ +400.1%

129,148

↓ -37.5%

90,216

↓ -30.1%

営業外収益

16,462

19,193

↑ +16.6%

14,768

↓ -23.1%

15,663

↑ +6.1%

13,043

↓ -16.7%

11,110

↓ -14.8%

13,548

↑ +21.9%

15,945

↑ +17.7%

17,304

↑ +8.5%

23,615

↑ +36.5%

29,670

↑ +25.6%

36,429

↑ +22.8%

受取配当金

1,167

1,555

↑ +33.2%

1,216

↓ -21.8%

1,482

↑ +21.9%

1,941

↑ +31.0%

1,572

↓ -19.0%

1,318

↓ -16.2%

1,963

↑ +48.9%

2,212

↑ +12.7%

1,268

↓ -42.7%

1,498

↑ +18.1%

1,852

↑ +23.6%

受取利息

1,264

1,197

↓ -5.3%

425

↓ -64.5%

↓ -84.5%

100

↑ +51.5%

131

↑ +31.0%

↓ -61.8%

↓ -80.0%

346

↑ +3360.0%

1,117

↑ +222.8%

1,046

↓ -6.4%

1,872

↑ +79.0%

持分法による投資利益

5,751

5,784

↑ +0.6%

4,477

↓ -22.6%

3,535

↓ -21.0%

2,724

↓ -22.9%

2,534

↓ -7.0%

3,654

↑ +44.2%

6,063

↑ +65.9%

4,012

8,304

↑ +107.0%

7,859

↓ -5.4%

デリバティブ利益

396

4,115

↑ +939.1%

4,767

↑ +15.8%

6,667

↑ +39.9%

8,513

↑ +27.7%

デリバティブ評価益

7,290

その他

8,279

10,655

↑ +28.7%

8,649

↓ -18.8%

9,167

↑ +6.0%

8,277

↓ -9.7%

6,871

↓ -17.0%

8,525

↑ +24.1%

7,502

↓ -12.0%

10,630

↑ +41.7%

12,449

↑ +17.1%

12,154

↓ -2.4%

9,040

↓ -25.6%

営業外費用

29,005

29,982

↑ +3.4%

29,798

↓ -0.6%

24,587

↓ -17.5%

19,887

↓ -19.1%

19,431

↓ -2.3%

17,740

↓ -8.7%

17,080

↓ -3.7%

55,193

↑ +223.1%

36,316

↓ -34.2%

30,275

↓ -16.6%

46,420

↑ +53.3%

支払利息

22,915

22,421

↓ -2.2%

20,806

↓ -7.2%

17,758

↓ -14.6%

12,846

↓ -27.7%

12,517

↓ -2.6%

10,645

↓ -15.0%

9,640

↓ -9.4%

10,755

↑ +11.6%

12,688

↑ +18.0%

14,480

↑ +14.1%

25,797

↑ +78.2%

デリバティブ損失

18,292

↑ +914500.0%

7,155

↓ -60.9%

3,538

↓ -50.6%

9,799

↑ +177.0%

デリバティブ評価損

426

3,032

↑ +611.7%

その他

6,089

7,560

↑ +24.2%

8,992

↑ +18.9%

6,828

↓ -24.1%

7,041

↑ +3.1%

6,913

↓ -1.8%

7,094

↑ +2.6%

7,437

↑ +4.8%

11,304

↑ +52.0%

16,046

↑ +41.9%

9,223

↓ -42.5%

10,823

↑ +17.3%

当期経常収益

1,316,087

1,250,765

↓ -5.0%

1,215,147

↓ -2.8%

1,330,630

↑ +9.5%

1,390,023

↑ +4.5%

1,358,463

↓ -2.3%

1,321,047

↓ -2.8%

1,152,591

↓ -12.8%

1,711,906

↑ +48.5%

1,652,401

↓ -3.5%

1,558,888

↓ -5.7%

1,478,732

↓ -5.1%

当期経常費用

1,257,288

1,211,538

↓ -3.6%

1,195,658

↓ -1.3%

1,299,928

↑ +8.7%

1,377,337

↑ +6.0%

1,318,614

↓ -4.3%

1,290,955

↓ -2.1%

1,214,471

↓ -5.9%

1,818,687

↑ +49.8%

1,458,324

↓ -19.8%

1,430,344

↓ -1.9%

1,398,506

↓ -2.2%

経常利益又は経常損失（△）

58,798

39,226

↓ -33.3%

19,489

↓ -50.3%

30,701

↑ +57.5%

12,685

↓ -58.7%

39,848

↑ +214.1%

30,092

↓ -24.5%

-61,879

↓ -305.6%

-106,780

↓ -72.6%

194,076

↑ +281.8%

128,543

↓ -33.8%

80,225

↓ -37.6%

特別利益

6,286

10,456

5,676

6,239

↑ +9.9%

6,498

↑ +4.2%

12,193

↑ +87.6%

10,529

↓ -13.6%

核燃料売却益

6,498

12,193

↑ +87.6%

10,529

↓ -13.6%

特別損失

5,947

2,221

↓ -62.7%

11,448

↑ +415.4%

81,662

9,532

↓ -88.3%

13,992

↑ +46.8%

固定資産売却損

7,021

減損損失

1,906

2,114

↑ +10.9%

8,149

9,532

↑ +17.0%

6,970

↓ -26.9%

税引前当期純利益又は税引前当期純損失（△）

56,349

41,448

↓ -26.4%

15,911

↓ -61.6%

27,120

↑ +70.4%

14,893

↓ -45.1%

124,293

↑ +734.6%

18,628

↓ -85.0%

-56,199

↓ -401.7%

-181,574

↓ -223.1%

191,210

↑ +205.3%

126,745

↓ -33.7%

90,755

↓ -28.4%

法人税、住民税及び事業税

4,465

13,226

↑ +196.2%

2,627

↓ -80.1%

7,880

↑ +200.0%

4,680

↓ -40.6%

11,057

↑ +136.3%

6,726

↓ -39.2%

1,581

↓ -76.5%

5,456

↑ +245.1%

29,993

↑ +449.7%

13,961

↓ -53.5%

12,200

↓ -12.6%

法人税等調整額

17,863

1,279

↓ -92.8%

2,335

↑ +82.6%

-1,123

↓ -148.1%

-722

↑ +35.7%

23,093

↑ +3298.5%

-2,620

↓ -111.3%

-17,757

↓ -577.7%

-31,443

↓ -77.1%

28,396

↑ +190.3%

14,637

↓ -48.5%

10,239

↓ -30.0%

法人税等

22,329

14,505

↓ -35.0%

4,962

↓ -65.8%

6,756

↑ +36.2%

3,958

↓ -41.4%

34,150

↑ +762.8%

4,105

↓ -88.0%

-16,175

↓ -494.0%

-25,987

↓ -60.7%

58,390

↑ +324.7%

28,598

↓ -51.0%

22,440

↓ -21.5%

当期純利益又は当期純損失（△）

34,020

26,942

↓ -20.8%

10,948

↓ -59.4%

20,363

↑ +86.0%

10,935

↓ -46.3%

90,143

↑ +724.4%

14,522

↓ -83.9%

-40,023

↓ -375.6%

-155,586

↓ -288.7%

132,820

↑ +185.4%

98,146

↓ -26.1%

68,315

↓ -30.4%

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（△）

167

-171

↓ -202.4%

-392

↓ -129.2%

-344

↑ +12.2%

-511

↓ -48.5%

↑ +116.8%

-42

↓ -148.8%

-318

↓ -657.1%

-208

↑ +34.6%

-681

↓ -227.4%

-328

↑ +51.8%

-223

↑ +32.0%

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（△）

33,852

27,113

↓ -19.9%

11,341

↓ -58.2%

20,707

↑ +82.6%

11,446

↓ -44.7%

90,056

↑ +686.8%

14,564

↓ -83.8%

-39,705

↓ -372.6%

-155,378

↓ -291.3%

133,501

↑ +185.9%

98,474

↓ -26.2%

68,539

↓ -30.4%

貸借対照表

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
資産の部
固定資産	2,674,535 -	2,752,386 ↑ +2.9%	2,756,698 ↑ +0.2%	2,865,737 ↑ +4.0%	2,924,092 ↑ +2.0%	2,976,035 ↑ +1.8%	3,088,915 ↑ +3.8%	3,227,510 ↑ +4.5%	3,392,866 ↑ +5.1%	3,482,698 ↑ +2.6%	3,665,124 ↑ +5.2%	3,790,640 ↑ +3.4%
電気事業固定資産	1,338,551 -	1,334,125 ↓ -0.3%	1,316,657 ↓ -1.3%	1,313,066 ↓ -0.3%	1,300,537 ↓ -1.0%	1,298,685 ↓ -0.1%	1,295,033 ↓ -0.3%	1,312,281 ↑ +1.3%	1,490,757 ↑ +13.6%	1,523,428 ↑ +2.2%	1,942,913 ↑ +27.5%	1,933,504 ↓ -0.5%
水力発電設備	124,934 -	123,009 ↓ -1.5%	120,568 ↓ -2.0%	114,562 ↓ -5.0%	111,534 ↓ -2.6%	109,265 ↓ -2.0%	101,244 ↓ -7.3%	101,790 ↑ +0.5%	105,577 ↑ +3.7%	107,498 ↑ +1.8%	115,044 ↑ +7.0%	118,566 ↑ +3.1%
汽力発電設備	188,714 -	187,162 ↓ -0.8%	181,689 ↓ -2.9%	178,935 ↓ -1.5%	178,585 ↓ -0.2%	170,226 ↓ -4.7%	164,153 ↓ -3.6%	156,976 ↓ -4.4%	322,409 ↑ +105.4%	338,515 ↑ +5.0%	329,555 ↓ -2.6%	301,775 ↓ -8.4%
原子力発電設備	75,307 -	88,989 ↑ +18.2%	90,607 ↑ +1.8%	95,434 ↑ +5.3%	102,277 ↑ +7.2%	97,489 ↓ -4.7%	98,084 ↑ +0.6%	98,669 ↑ +0.6%	94,725 ↓ -4.0%	96,875 ↑ +2.3%	498,087 ↑ +414.2%	471,625 ↓ -5.3%
送電設備	330,983 -	322,698 ↓ -2.5%	312,685 ↓ -3.1%	313,957 ↑ +0.4%	303,096 ↓ -3.5%	299,634 ↓ -1.1%	295,708 ↓ -1.3%	296,174 ↑ +0.2%	294,702 ↓ -0.5%	291,006 ↓ -1.3%	293,479 ↑ +0.8%	297,187 ↑ +1.3%
変電設備	143,541 -	143,580 ↑ +0.0%	142,501 ↓ -0.8%	144,960 ↑ +1.7%	143,361 ↓ -1.1%	148,766 ↑ +3.8%	154,803 ↑ +4.1%	165,545 ↑ +6.9%	169,753 ↑ +2.5%	172,621 ↑ +1.7%	173,387 ↑ +0.4%	179,797 ↑ +3.7%
配電設備	364,955 -	362,013 ↓ -0.8%	366,652 ↑ +1.3%	365,057 ↓ -0.4%	364,738 ↓ -0.1%	368,242 ↑ +1.0%	374,036 ↑ +1.6%	388,609 ↑ +3.9%	396,353 ↑ +2.0%	406,589 ↑ +2.6%	415,273 ↑ +2.1%	425,917 ↑ +2.6%
業務設備	82,672 -	80,660 ↓ -2.4%	78,248 ↓ -3.0%	78,058 ↓ -0.2%	75,668 ↓ -3.1%	85,549 ↑ +13.1%	88,114 ↑ +3.0%	86,469 ↓ -1.9%	86,272 ↓ -0.2%	84,519 ↓ -2.0%	84,811 ↑ +0.3%	97,723 ↑ +15.2%
休止設備	22,712 -	21,350 ↓ -6.0%	19,217 ↓ -10.0%	17,597 ↓ -8.4%	16,150 ↓ -8.2%	14,316 ↓ -11.4%	13,655 ↓ -4.6%	12,850 ↓ -5.9%	11,732 ↓ -8.7%	10,664 ↓ -9.1%	9,709 ↓ -9.0%	8,733 ↓ -10.1%
その他の電気事業固定資産	4,730 -	4,661 ↓ -1.5%	4,485 ↓ -3.8%	4,502 ↑ +0.4%	5,125 ↑ +13.8%	5,194 ↑ +1.3%	5,232 ↑ +0.7%	5,194 ↓ -0.7%	9,231 ↑ +77.7%	15,137 ↑ +64.0%	23,563 ↑ +55.7%	32,179 ↑ +36.6%
その他の固定資産	120,066 -	117,891 ↓ -1.8%	127,514 ↑ +8.2%	127,373 ↓ -0.1%	118,925 ↓ -6.6%	116,898 ↓ -1.7%	115,532 ↓ -1.2%	113,723 ↓ -1.6%	138,943 ↑ +22.2%	127,328 ↓ -8.4%	121,380 ↓ -4.7%	122,248 ↑ +0.7%
固定資産仮勘定	658,049 -	728,322 ↑ +10.7%	771,968 ↑ +6.0%	871,034 ↑ +12.8%	950,721 ↑ +9.1%	1,032,292 ↑ +8.6%	1,124,461 ↑ +8.9%	1,191,353 ↑ +5.9%	1,107,577 ↓ -7.0%	1,186,461 ↑ +7.1%	955,043 ↓ -19.5%	1,087,923 ↑ +13.9%
建設仮勘定及び除却仮勘定	639,963 -	714,840 ↑ +11.7%	763,091 ↑ +6.7%	859,188 ↑ +12.6%	939,359 ↑ +9.3%	1,017,143 ↑ +8.3%	1,105,524 ↑ +8.7%	1,168,629 ↑ +5.7%	1,081,066 ↓ -7.5%	1,156,163 ↑ +6.9%	920,958 ↓ -20.3%	1,049,603 ↑ +14.0%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	7,574 -	11,361 ↑ +50.0%	15,149 ↑ +33.3%	18,936 ↑ +25.0%	22,723 ↑ +20.0%	26,510 ↑ +16.7%	30,298 ↑ +14.3%	34,085 ↑ +12.5%	38,320 ↑ +12.4%
核燃料	186,577 -	158,576 ↓ -15.0%	147,485 ↓ -7.0%	180,428 ↑ +22.3%	159,103 ↓ -11.8%	141,949 ↓ -10.8%	137,436 ↓ -3.2%	139,772 ↑ +1.7%	139,544 ↓ -0.2%	138,488 ↓ -0.8%	151,398 ↑ +9.3%	155,343 ↑ +2.6%
装荷核燃料及び加工中等核燃料	186,577 -	158,576 ↓ -15.0%	147,485 ↓ -7.0%	180,428 ↑ +22.3%	159,103 ↓ -11.8%	141,949 ↓ -10.8%	137,436 ↓ -3.2%	139,772 ↑ +1.7%	139,544 ↓ -0.2%	138,488 ↓ -0.8%	151,398 ↑ +9.3%	155,343 ↑ +2.6%
投資その他の資産	371,290 -	413,470 ↑ +11.4%	393,073 ↓ -4.9%	373,833 ↓ -4.9%	394,804 ↑ +5.6%	386,209 ↓ -2.2%	416,452 ↑ +7.8%	470,380 ↑ +12.9%	516,043 ↑ +9.7%	506,991 ↓ -1.8%	494,388 ↓ -2.5%	491,619 ↓ -0.6%
長期投資	93,409 -	116,429 ↑ +24.6%	137,705 ↑ +18.3%	105,610 ↓ -23.3%	112,243 ↑ +6.3%	127,337 ↑ +13.4%	149,939 ↑ +17.7%	149,705 ↓ -0.2%	145,858 ↓ -2.6%	148,619 ↑ +1.9%	128,677 ↓ -13.4%	119,182 ↓ -7.4%
関係会社長期投資	- -	- -	- -	- -	- -	- -	- -	- -	- -	205,007 -	225,685 ↑ +10.1%	238,650 ↑ +5.7%
退職給付に係る資産	48,915 -	42,369 ↓ -13.4%	46,623 ↑ +10.0%	46,982 ↑ +0.8%	48,132 ↑ +2.4%	44,858 ↓ -6.8%	62,206 ↑ +38.7%	68,309 ↑ +9.8%	64,954 ↓ -4.9%	68,663 ↑ +5.7%	69,802 ↑ +1.7%	76,633 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	81,652 -	60,487 ↓ -25.9%	56,148 ↓ -7.2%	74,229 ↑ +32.2%	108,994 ↑ +46.8%	75,406 ↓ -30.8%	61,047 ↓ -19.0%	47,536 ↓ -22.1%
その他	119,904 -	142,164 ↑ +18.6%	146,335 ↑ +2.9%	146,269 ↓ -0.0%	152,918 ↑ +4.5%	153,662 ↑ +0.5%	156,629 ↑ +1.9%	188,868 ↑ +20.6%	199,010 ↑ +5.4%	9,391 ↓ -95.3%	9,446 ↑ +0.6%	9,837 ↑ +4.1%
貸倒引当金	-177 -	-177 0.0%	-177 0.0%	-170 ↑ +4.0%	-142 ↑ +16.5%	-136 ↑ +4.2%	-8,470 ↓ -6127.9%	-10,731 ↓ -26.7%	-2,774 ↑ +74.1%	-96 ↑ +96.5%	-271 ↓ -182.3%	-220 ↑ +18.8%
流動資産	431,740 -	318,561 ↓ -26.2%	344,055 ↑ +8.0%	313,705 ↓ -8.8%	337,572 ↑ +7.6%	289,338 ↓ -14.3%	296,254 ↑ +2.4%	339,436 ↑ +14.6%	647,182 ↑ +90.7%	650,567 ↑ +0.5%	695,835 ↑ +7.0%	829,860 ↑ +19.3%
現金及び預金	138,864 -	133,485 ↓ -3.9%	65,233 ↓ -51.1%	93,035 ↑ +42.6%	111,459 ↑ +19.8%	67,401 ↓ -39.5%	59,885 ↓ -11.2%	66,584 ↑ +11.2%	254,781 ↑ +282.6%	301,352 ↑ +18.3%	286,731 ↓ -4.9%	423,362 ↑ +47.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	104,747 -	123,314 ↑ +17.7%	114,718 ↓ -7.0%	129,650 ↑ +13.0%	108,460 ↓ -16.3%
棚卸資産	70,651 -	55,076 ↓ -22.0%	53,383 ↓ -3.1%	61,535 ↑ +15.3%	58,592 ↓ -4.8%	56,639 ↓ -3.3%	53,841 ↓ -4.9%	59,659 ↑ +10.8%	112,377 ↑ +88.4%	77,539 ↓ -31.0%	85,892 ↑ +10.8%	90,593 ↑ +5.5%
その他	31,264 -	27,384 ↓ -12.4%	44,314 ↑ +61.8%	32,564 ↓ -26.5%	35,031 ↑ +7.6%	37,007 ↑ +5.6%	49,230 ↑ +33.0%	109,220 ↑ +121.9%	157,383 ↑ +44.1%	157,566 ↑ +0.1%	193,997 ↑ +23.1%	207,782 ↑ +7.1%
貸倒引当金	-607 -	-586 ↑ +3.5%	-482 ↑ +17.7%	-432 ↑ +10.4%	-288 ↑ +33.3%	-282 ↑ +2.1%	-3,465 ↓ -1128.7%	-774 ↑ +77.7%	-673 ↑ +13.0%	-609 ↑ +9.5%	-435 ↑ +28.6%	-338 ↑ +22.3%
資産	3,106,275 -	3,070,948 ↓ -1.1%	3,100,754 ↑ +1.0%	3,179,442 ↑ +2.5%	3,261,665 ↑ +2.6%	3,265,374 ↑ +0.1%	3,385,169 ↑ +3.7%	3,566,947 ↑ +5.4%	4,040,048 ↑ +13.3%	4,133,265 ↑ +2.3%	4,360,959 ↑ +5.5%	4,620,500 ↑ +6.0%
負債及び純資産の部
固定負債	1,906,979 -	1,853,511 ↓ -2.8%	1,863,747 ↑ +0.6%	1,987,386 ↑ +6.6%	1,978,817 ↓ -0.4%	2,086,596 ↑ +5.4%	2,047,993 ↓ -1.9%	2,263,498 ↑ +10.5%	2,569,693 ↑ +13.5%	2,798,584 ↑ +8.9%	3,019,862 ↑ +7.9%	3,192,671 ↑ +5.7%
社債	899,991 -	834,994 ↓ -7.2%	741,956 ↓ -11.1%	827,402 ↑ +11.5%	738,398 ↓ -10.8%	801,523 ↑ +8.5%	846,413 ↑ +5.6%	991,413 ↑ +17.1%	1,032,785 ↑ +4.2%	1,064,600 ↑ +3.1%	1,241,690 ↑ +16.6%	1,216,690 ↓ -2.0%
長期借入金	777,371 -	792,207 ↑ +1.9%	951,779 ↑ +20.1%	989,809 ↑ +4.0%	1,064,436 ↑ +7.5%	1,106,744 ↑ +4.0%	1,023,944 ↓ -7.5%	1,093,112 ↑ +6.8%	1,346,972 ↑ +23.2%	1,550,928 ↑ +15.1%	1,613,729 ↑ +4.0%	1,819,855 ↑ +12.8%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90,544 -	87,311 ↓ -3.6%
退職給付に係る負債	67,039 -	71,503 ↑ +6.7%	69,160 ↓ -3.3%	69,517 ↑ +0.5%	69,362 ↓ -0.2%	65,718 ↓ -5.3%	64,102 ↓ -2.5%	61,845 ↓ -3.5%	59,299 ↓ -4.1%	55,301 ↓ -6.7%	50,270 ↓ -9.1%	45,867 ↓ -8.8%
その他	18,381 -	16,823 ↓ -8.5%	23,473 ↑ +39.5%	21,685 ↓ -7.6%	14,724 ↓ -32.1%	18,878 ↑ +28.2%	17,450 ↓ -7.6%	18,174 ↑ +4.1%	27,134 ↑ +49.3%	127,399 ↑ +369.5%	23,628 ↓ -81.5%	22,947 ↓ -2.9%
流動負債	500,494 -	530,910 ↑ +6.1%	574,275 ↑ +8.2%	526,158 ↓ -8.4%	636,740 ↑ +21.0%	531,293 ↓ -16.6%	676,029 ↑ +27.2%	694,205 ↑ +2.7%	1,014,704 ↑ +46.2%	721,280 ↓ -28.9%	635,231 ↓ -11.9%	652,536 ↑ +2.7%
１年以内に期限到来の固定負債	216,156 -	233,973 ↑ +8.2%	267,557 ↑ +14.4%	169,021 ↓ -36.8%	307,920 ↑ +82.2%	197,590 ↓ -35.8%	241,914 ↑ +22.4%	182,567 ↓ -24.5%	216,523 ↑ +18.6%	288,882 ↑ +33.4%	222,287 ↓ -23.1%	260,913 ↑ +17.4%
短期借入金	69,155 -	71,305 ↑ +3.1%	69,245 ↓ -2.9%	67,895 ↓ -1.9%	67,645 ↓ -0.4%	67,195 ↓ -0.7%	67,195 0.0%	65,695 ↓ -2.2%	97,395 ↑ +48.3%	70,345 ↓ -27.8%	76,295 ↑ +8.5%	7,000 ↓ -90.8%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117,709 -	107,045 ↓ -9.1%
未払税金	21,964 -	23,856 ↑ +8.6%	9,408 ↓ -60.6%	24,039 ↑ +155.5%	16,009 ↓ -33.4%	20,016 ↑ +25.0%	20,975 ↑ +4.8%	10,584 ↓ -49.5%	15,000 ↑ +41.7%	39,169 ↑ +161.1%	14,505 ↓ -63.0%	18,029 ↑ +24.3%
その他	132,213 -	156,492 ↑ +18.4%	170,246 ↑ +8.8%	188,650 ↑ +10.8%	195,561 ↑ +3.7%	190,027 ↓ -2.8%	187,219 ↓ -1.5%	183,808 ↓ -1.8%	273,240 ↑ +48.7%	220,867 ↓ -19.2%	204,434 ↓ -7.4%	259,548 ↑ +27.0%
負債	2,481,400 -	2,462,413 ↓ -0.8%	2,519,592 ↑ +2.3%	2,598,697 ↑ +3.1%	2,703,009 ↑ +4.0%	2,618,675 ↓ -3.1%	2,724,823 ↑ +4.1%	2,958,502 ↑ +8.6%	3,584,565 ↑ +21.2%	3,519,864 ↓ -1.8%	3,655,094 ↑ +3.8%	3,845,208 ↑ +5.2%
株主資本	572,729 -	581,320 ↑ +1.5%	550,944 ↓ -5.2%	554,316 ↑ +0.6%	548,512 ↓ -1.0%	642,644 ↑ +17.2%	638,646 ↓ -0.6%	580,519 ↓ -9.1%	418,892 ↓ -27.8%	550,893 ↑ +31.5%	636,153 ↑ +15.5%	693,186 ↑ +9.0%
資本金	185,527 -	185,527 0.0%	185,527 0.0%	185,527 0.0%	185,527 0.0%	197,024 ↑ +6.2%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%
資本剰余金	17,270 -	17,103 ↓ -1.0%	17,068 ↓ -0.2%	17,066 ↓ -0.0%	17,048 ↓ -0.1%	28,544 ↑ +67.4%	28,545 ↑ +0.0%	28,580 ↑ +0.1%	28,585 ↑ +0.0%	28,534 ↓ -0.2%	28,537 ↑ +0.0%	28,548 ↑ +0.0%
利益剰余金	384,864 -	393,859 ↑ +2.3%	387,088 ↓ -1.7%	390,477 ↑ +0.9%	384,711 ↓ -1.5%	455,867 ↑ +18.5%	451,942 ↓ -0.9%	393,793 ↓ -12.9%	232,168 ↓ -41.0%	364,237 ↑ +56.9%	450,180 ↑ +23.6%	507,192 ↑ +12.7%
自己株式	-14,932 -	-15,169 ↓ -1.6%	-38,739 ↓ -155.4%	-38,755 ↓ -0.0%	-38,775 ↓ -0.1%	-38,791 ↓ -0.0%	-38,866 ↓ -0.2%	-38,878 ↓ -0.0%	-38,886 ↓ -0.0%	-38,902 ↓ -0.0%	-39,588 ↓ -1.8%	-39,578 ↑ +0.0%
評価・換算差額等	47,158 -	23,043 ↓ -51.1%	26,425 ↑ +14.7%	22,801 ↓ -13.7%	6,995 ↓ -69.3%	673 ↓ -90.4%	18,548 ↑ +2656.0%	25,258 ↑ +36.2%	28,595 ↑ +13.2%	53,980 ↑ +88.8%	71,382 ↑ +32.2%	84,056 ↑ +17.8%
その他有価証券評価差額金	29,382 -	20,448 ↓ -30.4%	22,809 ↑ +11.5%	22,509 ↓ -1.3%	10,258 ↓ -54.4%	5,933 ↓ -42.2%	10,312 ↑ +73.8%	8,094 ↓ -21.5%	6,840 ↓ -15.5%	13,355 ↑ +95.2%	11,882 ↓ -11.0%	14,950 ↑ +25.8%
繰延ヘッジ損益	-169 -	-448 ↓ -165.1%	-247 ↑ +44.9%	20 ↑ +108.1%	267 ↑ +1235.0%	1,841 ↑ +589.5%	2,771 ↑ +50.5%	3,483 ↑ +25.7%	-1,818 ↓ -152.2%	5,747 ↑ +416.1%	7,004 ↑ +21.9%	9,011 ↑ +28.7%
為替換算調整勘定	174 -	-304 ↓ -274.7%	-305 ↓ -0.3%	-235 ↑ +23.0%	-804 ↓ -242.1%	-1,444 ↓ -79.6%	-3,589 ↓ -148.5%	3,105 ↑ +186.5%	18,166 ↑ +485.1%	26,888 ↑ +48.0%	43,072 ↑ +60.2%	45,706 ↑ +6.1%
退職給付に係る調整累計額	17,771 -	3,347 ↓ -81.2%	4,168 ↑ +24.5%	505 ↓ -87.9%	-2,726 ↓ -639.8%	-5,656 ↓ -107.5%	9,054 ↑ +260.1%	10,574 ↑ +16.8%	5,407 ↓ -48.9%	7,988 ↑ +47.7%	9,422 ↑ +18.0%	14,388 ↑ +52.7%
非支配株主持分	4,987 -	4,170 ↓ -16.4%	3,791 ↓ -9.1%	3,628 ↓ -4.3%	3,147 ↓ -13.3%	3,380 ↑ +7.4%	3,151 ↓ -6.8%	2,667 ↓ -15.4%	7,995 ↑ +199.8%	8,527 ↑ +6.7%	-1,670 ↓ -119.6%	-1,950 ↓ -16.8%
純資産	624,875 -	608,535 ↓ -2.6%	581,162 ↓ -4.5%	580,745 ↓ -0.1%	558,655 ↓ -3.8%	646,698 ↑ +15.8%	660,346 ↑ +2.1%	608,445 ↓ -7.9%	455,483 ↓ -25.1%	613,401 ↑ +34.7%	705,865 ↑ +15.1%	775,292 ↑ +9.8%
負債純資産	3,106,275 -	3,070,948 ↓ -1.1%	3,100,754 ↑ +1.0%	3,179,442 ↑ +2.5%	3,261,665 ↑ +2.6%	3,265,374 ↑ +0.1%	3,385,169 ↑ +3.7%	3,566,947 ↑ +5.4%	4,040,048 ↑ +13.3%	4,133,265 ↑ +2.3%	4,360,959 ↑ +5.5%	4,620,500 ↑ +6.0%

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

2,674,535

2,752,386

↑ +2.9%

2,756,698

↑ +0.2%

2,865,737

↑ +4.0%

2,924,092

↑ +2.0%

2,976,035

↑ +1.8%

3,088,915

↑ +3.8%

3,227,510

↑ +4.5%

3,392,866

↑ +5.1%

3,482,698

↑ +2.6%

3,665,124

↑ +5.2%

3,790,640

↑ +3.4%

電気事業固定資産

1,338,551

1,334,125

↓ -0.3%

1,316,657

↓ -1.3%

1,313,066

↓ -0.3%

1,300,537

↓ -1.0%

1,298,685

↓ -0.1%

1,295,033

↓ -0.3%

1,312,281

↑ +1.3%

1,490,757

↑ +13.6%

1,523,428

↑ +2.2%

1,942,913

↑ +27.5%

1,933,504

↓ -0.5%

水力発電設備

124,934

123,009

↓ -1.5%

120,568

↓ -2.0%

114,562

↓ -5.0%

111,534

↓ -2.6%

109,265

↓ -2.0%

101,244

↓ -7.3%

101,790

↑ +0.5%

105,577

↑ +3.7%

107,498

↑ +1.8%

115,044

↑ +7.0%

118,566

↑ +3.1%

汽力発電設備

188,714

187,162

↓ -0.8%

181,689

↓ -2.9%

178,935

↓ -1.5%

178,585

↓ -0.2%

170,226

↓ -4.7%

164,153

↓ -3.6%

156,976

↓ -4.4%

322,409

↑ +105.4%

338,515

↑ +5.0%

329,555

↓ -2.6%

301,775

↓ -8.4%

原子力発電設備

75,307

88,989

↑ +18.2%

90,607

↑ +1.8%

95,434

↑ +5.3%

102,277

↑ +7.2%

97,489

↓ -4.7%

98,084

↑ +0.6%

98,669

↑ +0.6%

94,725

↓ -4.0%

96,875

↑ +2.3%

498,087

↑ +414.2%

471,625

↓ -5.3%

送電設備

330,983

322,698

↓ -2.5%

312,685

↓ -3.1%

313,957

↑ +0.4%

303,096

↓ -3.5%

299,634

↓ -1.1%

295,708

↓ -1.3%

296,174

↑ +0.2%

294,702

↓ -0.5%

291,006

↓ -1.3%

293,479

↑ +0.8%

297,187

↑ +1.3%

変電設備

143,541

143,580

↑ +0.0%

142,501

↓ -0.8%

144,960

↑ +1.7%

143,361

↓ -1.1%

148,766

↑ +3.8%

154,803

↑ +4.1%

165,545

↑ +6.9%

169,753

↑ +2.5%

172,621

↑ +1.7%

173,387

↑ +0.4%

179,797

↑ +3.7%

配電設備

364,955

362,013

↓ -0.8%

366,652

↑ +1.3%

365,057

↓ -0.4%

364,738

↓ -0.1%

368,242

↑ +1.0%

374,036

↑ +1.6%

388,609

↑ +3.9%

396,353

↑ +2.0%

406,589

↑ +2.6%

415,273

↑ +2.1%

425,917

↑ +2.6%

業務設備

82,672

80,660

↓ -2.4%

78,248

↓ -3.0%

78,058

↓ -0.2%

75,668

↓ -3.1%

85,549

↑ +13.1%

88,114

↑ +3.0%

86,469

↓ -1.9%

86,272

↓ -0.2%

84,519

↓ -2.0%

84,811

↑ +0.3%

97,723

↑ +15.2%

休止設備

22,712

21,350

↓ -6.0%

19,217

↓ -10.0%

17,597

↓ -8.4%

16,150

↓ -8.2%

14,316

↓ -11.4%

13,655

↓ -4.6%

12,850

↓ -5.9%

11,732

↓ -8.7%

10,664

↓ -9.1%

9,709

↓ -9.0%

8,733

↓ -10.1%

その他の電気事業固定資産

4,730

4,661

↓ -1.5%

4,485

↓ -3.8%

4,502

↑ +0.4%

5,125

↑ +13.8%

5,194

↑ +1.3%

5,232

↑ +0.7%

5,194

↓ -0.7%

9,231

↑ +77.7%

15,137

↑ +64.0%

23,563

↑ +55.7%

32,179

↑ +36.6%

その他の固定資産

120,066

117,891

↓ -1.8%

127,514

↑ +8.2%

127,373

↓ -0.1%

118,925

↓ -6.6%

116,898

↓ -1.7%

115,532

↓ -1.2%

113,723

↓ -1.6%

138,943

↑ +22.2%

127,328

↓ -8.4%

121,380

↓ -4.7%

122,248

↑ +0.7%

固定資産仮勘定

658,049

728,322

↑ +10.7%

771,968

↑ +6.0%

871,034

↑ +12.8%

950,721

↑ +9.1%

1,032,292

↑ +8.6%

1,124,461

↑ +8.9%

1,191,353

↑ +5.9%

1,107,577

↓ -7.0%

1,186,461

↑ +7.1%

955,043

↓ -19.5%

1,087,923

↑ +13.9%

建設仮勘定及び除却仮勘定

639,963

714,840

↑ +11.7%

763,091

↑ +6.7%

859,188

↑ +12.6%

939,359

↑ +9.3%

1,017,143

↑ +8.3%

1,105,524

↑ +8.7%

1,168,629

↑ +5.7%

1,081,066

↓ -7.5%

1,156,163

↑ +6.9%

920,958

↓ -20.3%

1,049,603

↑ +14.0%

使用済燃料再処理関連加工仮勘定

7,574

11,361

↑ +50.0%

15,149

↑ +33.3%

18,936

↑ +25.0%

22,723

↑ +20.0%

26,510

↑ +16.7%

30,298

↑ +14.3%

34,085

↑ +12.5%

38,320

↑ +12.4%

核燃料

186,577

158,576

↓ -15.0%

147,485

↓ -7.0%

180,428

↑ +22.3%

159,103

↓ -11.8%

141,949

↓ -10.8%

137,436

↓ -3.2%

139,772

↑ +1.7%

139,544

↓ -0.2%

138,488

↓ -0.8%

151,398

↑ +9.3%

155,343

↑ +2.6%

装荷核燃料及び加工中等核燃料

186,577

158,576

↓ -15.0%

147,485

↓ -7.0%

180,428

↑ +22.3%

159,103

↓ -11.8%

141,949

↓ -10.8%

137,436

↓ -3.2%

139,772

↑ +1.7%

139,544

↓ -0.2%

138,488

↓ -0.8%

151,398

↑ +9.3%

155,343

↑ +2.6%

投資その他の資産

371,290

413,470

↑ +11.4%

393,073

↓ -4.9%

373,833

↓ -4.9%

394,804

↑ +5.6%

386,209

↓ -2.2%

416,452

↑ +7.8%

470,380

↑ +12.9%

516,043

↑ +9.7%

506,991

↓ -1.8%

494,388

↓ -2.5%

491,619

↓ -0.6%

長期投資

93,409

116,429

↑ +24.6%

137,705

↑ +18.3%

105,610

↓ -23.3%

112,243

↑ +6.3%

127,337

↑ +13.4%

149,939

↑ +17.7%

149,705

↓ -0.2%

145,858

↓ -2.6%

148,619

↑ +1.9%

128,677

↓ -13.4%

119,182

↓ -7.4%

関係会社長期投資

205,007

225,685

↑ +10.1%

238,650

↑ +5.7%

退職給付に係る資産

48,915

42,369

↓ -13.4%

46,623

↑ +10.0%

46,982

↑ +0.8%

48,132

↑ +2.4%

44,858

↓ -6.8%

62,206

↑ +38.7%

68,309

↑ +9.8%

64,954

↓ -4.9%

68,663

↑ +5.7%

69,802

↑ +1.7%

76,633

↑ +9.8%

繰延税金資産

81,652

60,487

↓ -25.9%

56,148

↓ -7.2%

74,229

↑ +32.2%

108,994

↑ +46.8%

75,406

↓ -30.8%

61,047

↓ -19.0%

47,536

↓ -22.1%

その他

119,904

142,164

↑ +18.6%

146,335

↑ +2.9%

146,269

↓ -0.0%

152,918

↑ +4.5%

153,662

↑ +0.5%

156,629

↑ +1.9%

188,868

↑ +20.6%

199,010

↑ +5.4%

9,391

↓ -95.3%

9,446

↑ +0.6%

9,837

↑ +4.1%

貸倒引当金

-177

0.0%

-177

0.0%

-170

↑ +4.0%

-142

↑ +16.5%

-136

↑ +4.2%

-8,470

↓ -6127.9%

-10,731

↓ -26.7%

-2,774

↑ +74.1%

-96

↑ +96.5%

-271

↓ -182.3%

-220

↑ +18.8%

流動資産

431,740

318,561

↓ -26.2%

344,055

↑ +8.0%

313,705

↓ -8.8%

337,572

↑ +7.6%

289,338

↓ -14.3%

296,254

↑ +2.4%

339,436

↑ +14.6%

647,182

↑ +90.7%

650,567

↑ +0.5%

695,835

↑ +7.0%

829,860

↑ +19.3%

現金及び預金

138,864

133,485

↓ -3.9%

65,233

↓ -51.1%

93,035

↑ +42.6%

111,459

↑ +19.8%

67,401

↓ -39.5%

59,885

↓ -11.2%

66,584

↑ +11.2%

254,781

↑ +282.6%

301,352

↑ +18.3%

286,731

↓ -4.9%

423,362

↑ +47.7%

受取手形、売掛金及び契約資産

104,747

123,314

↑ +17.7%

114,718

↓ -7.0%

129,650

↑ +13.0%

108,460

↓ -16.3%

棚卸資産

70,651

55,076

↓ -22.0%

53,383

↓ -3.1%

61,535

↑ +15.3%

58,592

↓ -4.8%

56,639

↓ -3.3%

53,841

↓ -4.9%

59,659

↑ +10.8%

112,377

↑ +88.4%

77,539

↓ -31.0%

85,892

↑ +10.8%

90,593

↑ +5.5%

その他

31,264

27,384

↓ -12.4%

44,314

↑ +61.8%

32,564

↓ -26.5%

35,031

↑ +7.6%

37,007

↑ +5.6%

49,230

↑ +33.0%

109,220

↑ +121.9%

157,383

↑ +44.1%

157,566

↑ +0.1%

193,997

↑ +23.1%

207,782

↑ +7.1%

貸倒引当金

-607

-586

↑ +3.5%

-482

↑ +17.7%

-432

↑ +10.4%

-288

↑ +33.3%

-282

↑ +2.1%

-3,465

↓ -1128.7%

-774

↑ +77.7%

-673

↑ +13.0%

-609

↑ +9.5%

-435

↑ +28.6%

-338

↑ +22.3%

資産

3,106,275

3,070,948

↓ -1.1%

3,100,754

↑ +1.0%

3,179,442

↑ +2.5%

3,261,665

↑ +2.6%

3,265,374

↑ +0.1%

3,385,169

↑ +3.7%

3,566,947

↑ +5.4%

4,040,048

↑ +13.3%

4,133,265

↑ +2.3%

4,360,959

↑ +5.5%

4,620,500

↑ +6.0%

負債及び純資産の部

固定負債

1,906,979

1,853,511

↓ -2.8%

1,863,747

↑ +0.6%

1,987,386

↑ +6.6%

1,978,817

↓ -0.4%

2,086,596

↑ +5.4%

2,047,993

↓ -1.9%

2,263,498

↑ +10.5%

2,569,693

↑ +13.5%

2,798,584

↑ +8.9%

3,019,862

↑ +7.9%

3,192,671

↑ +5.7%

社債

899,991

834,994

↓ -7.2%

741,956

↓ -11.1%

827,402

↑ +11.5%

738,398

↓ -10.8%

801,523

↑ +8.5%

846,413

↑ +5.6%

991,413

↑ +17.1%

1,032,785

↑ +4.2%

1,064,600

↑ +3.1%

1,241,690

↑ +16.6%

1,216,690

↓ -2.0%

長期借入金

777,371

792,207

↑ +1.9%

951,779

↑ +20.1%

989,809

↑ +4.0%

1,064,436

↑ +7.5%

1,106,744

↑ +4.0%

1,023,944

↓ -7.5%

1,093,112

↑ +6.8%

1,346,972

↑ +23.2%

1,550,928

↑ +15.1%

1,613,729

↑ +4.0%

1,819,855

↑ +12.8%

未払廃炉拠出金

90,544

87,311

↓ -3.6%

退職給付に係る負債

67,039

71,503

↑ +6.7%

69,160

↓ -3.3%

69,517

↑ +0.5%

69,362

↓ -0.2%

65,718

↓ -5.3%

64,102

↓ -2.5%

61,845

↓ -3.5%

59,299

↓ -4.1%

55,301

↓ -6.7%

50,270

↓ -9.1%

45,867

↓ -8.8%

その他

18,381

16,823

↓ -8.5%

23,473

↑ +39.5%

21,685

↓ -7.6%

14,724

↓ -32.1%

18,878

↑ +28.2%

17,450

↓ -7.6%

18,174

↑ +4.1%

27,134

↑ +49.3%

127,399

↑ +369.5%

23,628

↓ -81.5%

22,947

↓ -2.9%

流動負債

500,494

530,910

↑ +6.1%

574,275

↑ +8.2%

526,158

↓ -8.4%

636,740

↑ +21.0%

531,293

↓ -16.6%

676,029

↑ +27.2%

694,205

↑ +2.7%

1,014,704

↑ +46.2%

721,280

↓ -28.9%

635,231

↓ -11.9%

652,536

↑ +2.7%

１年以内に期限到来の固定負債

216,156

233,973

↑ +8.2%

267,557

↑ +14.4%

169,021

↓ -36.8%

307,920

↑ +82.2%

197,590

↓ -35.8%

241,914

↑ +22.4%

182,567

↓ -24.5%

216,523

↑ +18.6%

288,882

↑ +33.4%

222,287

↓ -23.1%

260,913

↑ +17.4%

短期借入金

69,155

71,305

↑ +3.1%

69,245

↓ -2.9%

67,895

↓ -1.9%

67,645

↓ -0.4%

67,195

↓ -0.7%

67,195

0.0%

65,695

↓ -2.2%

97,395

↑ +48.3%

70,345

↓ -27.8%

76,295

↑ +8.5%

7,000

↓ -90.8%

買掛金

117,709

107,045

↓ -9.1%

未払税金

21,964

23,856

↑ +8.6%

9,408

↓ -60.6%

24,039

↑ +155.5%

16,009

↓ -33.4%

20,016

↑ +25.0%

20,975

↑ +4.8%

10,584

↓ -49.5%

15,000

↑ +41.7%

39,169

↑ +161.1%

14,505

↓ -63.0%

18,029

↑ +24.3%

その他

132,213

156,492

↑ +18.4%

170,246

↑ +8.8%

188,650

↑ +10.8%

195,561

↑ +3.7%

190,027

↓ -2.8%

187,219

↓ -1.5%

183,808

↓ -1.8%

273,240

↑ +48.7%

220,867

↓ -19.2%

204,434

↓ -7.4%

259,548

↑ +27.0%

負債

2,481,400

2,462,413

↓ -0.8%

2,519,592

↑ +2.3%

2,598,697

↑ +3.1%

2,703,009

↑ +4.0%

2,618,675

↓ -3.1%

2,724,823

↑ +4.1%

2,958,502

↑ +8.6%

3,584,565

↑ +21.2%

3,519,864

↓ -1.8%

3,655,094

↑ +3.8%

3,845,208

↑ +5.2%

株主資本

572,729

581,320

↑ +1.5%

550,944

↓ -5.2%

554,316

↑ +0.6%

548,512

↓ -1.0%

642,644

↑ +17.2%

638,646

↓ -0.6%

580,519

↓ -9.1%

418,892

↓ -27.8%

550,893

↑ +31.5%

636,153

↑ +15.5%

693,186

↑ +9.0%

資本金

185,527

0.0%

185,527

0.0%

185,527

0.0%

185,527

0.0%

197,024

↑ +6.2%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

資本剰余金

17,270

17,103

↓ -1.0%

17,068

↓ -0.2%

17,066

↓ -0.0%

17,048

↓ -0.1%

28,544

↑ +67.4%

28,545

↑ +0.0%

28,580

↑ +0.1%

28,585

↑ +0.0%

28,534

↓ -0.2%

28,537

↑ +0.0%

28,548

↑ +0.0%

利益剰余金

384,864

393,859

↑ +2.3%

387,088

↓ -1.7%

390,477

↑ +0.9%

384,711

↓ -1.5%

455,867

↑ +18.5%

451,942

↓ -0.9%

393,793

↓ -12.9%

232,168

↓ -41.0%

364,237

↑ +56.9%

450,180

↑ +23.6%

507,192

↑ +12.7%

自己株式

-14,932

-15,169

↓ -1.6%

-38,739

↓ -155.4%

-38,755

↓ -0.0%

-38,775

↓ -0.1%

-38,791

↓ -0.0%

-38,866

↓ -0.2%

-38,878

↓ -0.0%

-38,886

↓ -0.0%

-38,902

↓ -0.0%

-39,588

↓ -1.8%

-39,578

↑ +0.0%

評価・換算差額等

47,158

23,043

↓ -51.1%

26,425

↑ +14.7%

22,801

↓ -13.7%

6,995

↓ -69.3%

673

↓ -90.4%

18,548

↑ +2656.0%

25,258

↑ +36.2%

28,595

↑ +13.2%

53,980

↑ +88.8%

71,382

↑ +32.2%

84,056

↑ +17.8%

その他有価証券評価差額金

29,382

20,448

↓ -30.4%

22,809

↑ +11.5%

22,509

↓ -1.3%

10,258

↓ -54.4%

5,933

↓ -42.2%

10,312

↑ +73.8%

8,094

↓ -21.5%

6,840

↓ -15.5%

13,355

↑ +95.2%

11,882

↓ -11.0%

14,950

↑ +25.8%

繰延ヘッジ損益

-169

-448

↓ -165.1%

-247

↑ +44.9%

↑ +108.1%

267

↑ +1235.0%

1,841

↑ +589.5%

2,771

↑ +50.5%

3,483

↑ +25.7%

-1,818

↓ -152.2%

5,747

↑ +416.1%

7,004

↑ +21.9%

9,011

↑ +28.7%

為替換算調整勘定

174

-304

↓ -274.7%

-305

↓ -0.3%

-235

↑ +23.0%

-804

↓ -242.1%

-1,444

↓ -79.6%

-3,589

↓ -148.5%

3,105

↑ +186.5%

18,166

↑ +485.1%

26,888

↑ +48.0%

43,072

↑ +60.2%

45,706

↑ +6.1%

退職給付に係る調整累計額

17,771

3,347

↓ -81.2%

4,168

↑ +24.5%

505

↓ -87.9%

-2,726

↓ -639.8%

-5,656

↓ -107.5%

9,054

↑ +260.1%

10,574

↑ +16.8%

5,407

↓ -48.9%

7,988

↑ +47.7%

9,422

↑ +18.0%

14,388

↑ +52.7%

非支配株主持分

4,987

4,170

↓ -16.4%

3,791

↓ -9.1%

3,628

↓ -4.3%

3,147

↓ -13.3%

3,380

↑ +7.4%

3,151

↓ -6.8%

2,667

↓ -15.4%

7,995

↑ +199.8%

8,527

↑ +6.7%

-1,670

↓ -119.6%

-1,950

↓ -16.8%

純資産

624,875

608,535

↓ -2.6%

581,162

↓ -4.5%

580,745

↓ -0.1%

558,655

↓ -3.8%

646,698

↑ +15.8%

660,346

↑ +2.1%

608,445

↓ -7.9%

455,483

↓ -25.1%

613,401

↑ +34.7%

705,865

↑ +15.1%

775,292

↑ +9.8%

負債純資産

3,106,275

3,070,948

↓ -1.1%

3,100,754

↑ +1.0%

3,179,442

↑ +2.5%

3,261,665

↑ +2.6%

3,265,374

↑ +0.1%

3,385,169

↑ +3.7%

3,566,947

↑ +5.4%

4,040,048

↑ +13.3%

4,133,265

↑ +2.3%

4,360,959

↑ +5.5%

4,620,500

↑ +6.0%

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（△）	- -	56,349 -	41,448 ↓ -26.4%	15,911 ↓ -61.6%	27,120 ↑ +70.4%	14,893 ↓ -45.1%	124,293 ↑ +734.6%	18,628 ↓ -85.0%	-56,199 ↓ -401.7%	-181,574 ↓ -223.1%	191,210 ↑ +205.3%	126,745 ↓ -33.7%	90,755 ↓ -28.4%
減価償却費	- -	108,476 -	106,170 ↓ -2.1%	105,690 ↓ -0.5%	104,106 ↓ -1.5%	104,779 ↑ +0.6%	81,263 ↓ -22.4%	83,418 ↑ +2.7%	79,621 ↓ -4.6%	92,584 ↑ +16.3%	106,488 ↑ +15.0%	114,837 ↑ +7.8%	139,139 ↑ +21.2%
核燃料減損額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,314 -	4,012 ↑ +205.3%
持分法による投資損益（△は益）	- -	-5,751 -	-5,784 ↓ -0.6%	-4,477 ↑ +22.6%	-3,535 ↑ +21.0%	-2,724 ↑ +22.9%	-2,534 ↑ +7.0%	-3,654 ↓ -44.2%	-6,063 ↓ -65.9%	14,840 ↑ +344.8%	-4,012 ↓ -127.0%	-8,304 ↓ -107.0%	-7,859 ↑ +5.4%
固定資産除却損	- -	6,801 -	8,759 ↑ +28.8%	5,085 ↓ -41.9%	5,611 ↑ +10.3%	5,773 ↑ +2.9%	5,087 ↓ -11.9%	5,166 ↑ +1.6%	5,938 ↑ +14.9%	4,855 ↓ -18.2%	5,359 ↑ +10.4%	5,490 ↑ +2.4%	4,460 ↓ -18.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,311 -	3,032 ↑ +331.3%	-7,290 ↓ -340.4%
退職給付に係る負債の増減額（△は減少）	- -	369 -	-502 ↓ -236.0%	440 ↑ +187.6%	972 ↑ +120.9%	-79 ↓ -108.1%	-695 ↓ -779.7%	-106 ↑ +84.7%	-1,934 ↓ -1724.5%	-1,971 ↓ -1.9%	-2,584 ↓ -31.1%	-1,921 ↑ +25.7%	-2,220 ↓ -15.6%
退職給付に係る資産の増減額（△は増加）	- -	-9,063 -	-7,505 ↑ +17.2%	-6,237 ↑ +16.9%	-6,612 ↓ -6.0%	-5,122 ↑ +22.5%	-2,517 ↑ +50.9%	1,009 ↑ +140.1%	-3,995 ↓ -495.9%	-4,213 ↓ -5.5%	-3,180 ↑ +24.5%	-3,158 ↑ +0.7%	-4,610 ↓ -46.0%
受取利息及び受取配当金	- -	-2,431 -	-2,753 ↓ -13.2%	-1,641 ↑ +40.4%	-1,548 ↑ +5.7%	-2,041 ↓ -31.8%	-1,703 ↑ +16.6%	-1,368 ↑ +19.7%	-1,974 ↓ -44.3%	-2,559 ↓ -29.6%	-2,386 ↑ +6.8%	-2,544 ↓ -6.6%	-3,725 ↓ -46.4%
支払利息	- -	22,915 -	22,421 ↓ -2.2%	20,806 ↓ -7.2%	17,758 ↓ -14.6%	12,846 ↓ -27.7%	12,517 ↓ -2.6%	10,645 ↓ -15.0%	9,640 ↓ -9.4%	10,755 ↑ +11.6%	12,688 ↑ +18.0%	14,480 ↑ +14.1%	25,797 ↑ +78.2%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,498 -	-12,193 ↓ -87.6%	-10,529 ↑ +13.6%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,233 -	-3,233 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,772 -	9,507 ↑ +150.6%	-16,511 ↓ -273.7%	20,506 ↑ +224.2%
棚卸資産の増減額（△は増加）	- -	9,523 -	13,165 ↑ +38.2%	3,028 ↓ -77.0%	-7,546 ↓ -349.2%	5,343 ↑ +170.8%	3,642 ↓ -31.8%	4,451 ↑ +22.2%	-3,272 ↓ -173.5%	-51,138 ↓ -1462.9%	35,801 ↑ +170.0%	-13,143 ↓ -136.7%	-3,225 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	-16,687 -	-13,559 ↑ +18.7%	12,271 ↑ +190.5%	9,268 ↓ -24.5%	-18,295 ↓ -297.4%	7,824 ↑ +142.8%	12,247 ↑ +56.5%	13,464 ↑ +9.9%	32,888 ↑ +144.3%	-9,857 ↓ -130.0%	16,974 ↑ +272.2%	-10,788 ↓ -163.6%
その他	- -	5,019 -	7,828 ↑ +56.0%	-10,155 ↓ -229.7%	35,548 ↑ +450.1%	-12,970 ↓ -136.5%	-6,977 ↑ +46.2%	9,877 ↑ +241.6%	863 ↓ -91.3%	-26,267 ↓ -3143.7%	8,577 ↑ +132.7%	14,510 ↑ +69.2%	29,156 ↑ +100.9%
小計	- -	175,272 -	171,362 ↓ -2.2%	132,325 ↓ -22.8%	176,052 ↑ +33.0%	102,120 ↓ -42.0%	141,479 ↑ +38.5%	130,736 ↓ -7.6%	13,028 ↓ -90.0%	-54,464 ↓ -518.1%	350,839 ↑ +744.2%	236,375 ↓ -32.6%	260,344 ↑ +10.1%
利息及び配当金の受取額	- -	3,664 -	4,819 ↑ +31.5%	4,105 ↓ -14.8%	3,610 ↓ -12.1%	4,305 ↑ +19.3%	4,040 ↓ -6.2%	3,853 ↓ -4.6%	4,573 ↑ +18.7%	5,657 ↑ +23.7%	5,097 ↓ -9.9%	5,438 ↑ +6.7%	6,929 ↑ +27.4%
利息の支払額	- -	-23,388 -	-23,248 ↑ +0.6%	-21,870 ↑ +5.9%	-19,110 ↑ +12.6%	-13,757 ↑ +28.0%	-12,837 ↑ +6.7%	-10,826 ↑ +15.7%	-9,612 ↑ +11.2%	-10,571 ↓ -10.0%	-11,851 ↓ -12.1%	-13,445 ↓ -13.5%	-25,404 ↓ -88.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,428 -	-4,999 ↓ -105.9%	-18,556 ↓ -271.2%	4,241 ↑ +122.9%	-11,034 ↓ -360.2%	-3,027 ↑ +72.6%	-13,534 ↓ -347.1%	-7,678 ↑ +43.3%	-3,317 ↑ +56.8%	-1,975 ↑ +40.5%	-42,345 ↓ -2044.1%	-4,579 ↑ +89.2%
営業活動によるキャッシュ・フロー	- -	153,120 -	147,933 ↓ -3.4%	96,003 ↓ -35.1%	164,794 ↑ +71.7%	81,635 ↓ -50.5%	129,654 ↑ +58.8%	110,228 ↓ -15.0%	310 ↓ -99.7%	-62,696 ↓ -20324.5%	271,393 ↑ +532.9%	186,022 ↓ -31.5%	237,289 ↑ +27.6%
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	- -	-170,330 -	-198,249 ↓ -16.4%	-169,638 ↑ +14.4%	-214,038 ↓ -26.2%	-179,304 ↑ +16.2%	-173,923 ↑ +3.0%	-186,024 ↓ -7.0%	-185,925 ↑ +0.1%	-203,106 ↓ -9.2%	-205,960 ↓ -1.4%	-378,352 ↓ -83.7%	-267,145 ↑ +29.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,096 -	24,006 ↑ +32.7%	23,450 ↓ -2.3%
投融資による支出	- -	-66,082 -	-85,989 ↓ -30.1%	-67,999 ↑ +20.9%	-53,900 ↑ +20.7%	-59,146 ↓ -9.7%	-105,865 ↓ -79.0%	-58,842 ↑ +44.4%	-28,271 ↑ +52.0%	-38,816 ↓ -37.3%	-35,900 ↑ +7.5%	-15,003 ↑ +58.2%	-6,302 ↑ +58.0%
投融資の回収による収入	- -	69,655 -	74,379 ↑ +6.8%	80,389 ↑ +8.1%	61,403 ↓ -23.6%	58,736 ↓ -4.3%	98,682 ↑ +68.0%	66,065 ↓ -33.1%	7,625 ↓ -88.5%	26,477 ↑ +247.2%	18,739 ↓ -29.2%	11,383 ↓ -39.3%	6,776 ↓ -40.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	1,476 -	- -	- -	- -	- -	- -	- -	- -	- -	2,705 -	- -
その他	- -	15,866 -	13,734 ↓ -13.4%	9,470 ↓ -31.0%	17,985 ↑ +89.9%	10,969 ↓ -39.0%	8,994 ↓ -18.0%	6,038 ↓ -32.9%	182 ↓ -97.0%	-4,785 ↓ -2729.1%	3,001 ↑ +162.7%	-3,580 ↓ -219.3%	6,974 ↑ +294.8%
投資活動によるキャッシュ・フロー	- -	-150,891 -	-194,648 ↓ -29.0%	-147,779 ↑ +24.1%	-188,549 ↓ -27.6%	-168,744 ↑ +10.5%	-172,111 ↓ -2.0%	-172,762 ↓ -0.4%	-206,387 ↓ -19.5%	-225,024 ↓ -9.0%	-202,022 ↑ +10.2%	-358,839 ↓ -77.6%	-236,245 ↑ +34.2%
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	- -	169,692 -	49,822 ↓ -70.6%	156,407 ↑ +213.9%	210,052 ↑ +34.3%	162,628 ↓ -22.6%	182,480 ↑ +12.2%	124,474 ↓ -31.8%	184,079 ↑ +47.9%	159,113 ↓ -13.6%	194,356 ↑ +22.1%	260,660 ↑ +34.1%	39,882 ↓ -84.7%
社債の償還による支出	- -	-140,000 -	-55,000 ↑ +60.7%	-160,000 ↓ -190.9%	-240,000 ↓ -50.0%	-90,000 ↑ +62.5%	-228,969 ↓ -154.4%	-120,000 ↑ +47.6%	-80,000 ↑ +33.3%	-40,000 ↑ +50.0%	-118,228 ↓ -195.6%	-163,185 ↓ -38.0%	-84,600 ↑ +48.2%
長期借入れによる収入	- -	166,086 -	132,600 ↓ -20.2%	221,050 ↑ +66.7%	134,000 ↓ -39.4%	172,500 ↑ +28.7%	123,500 ↓ -28.4%	77,500 ↓ -37.2%	211,000 ↑ +172.3%	330,990 ↑ +56.9%	329,000 ↓ -0.6%	196,400 ↓ -40.3%	398,800 ↑ +103.1%
長期借入金の返済による支出	- -	-67,189 -	-159,248 ↓ -137.0%	-118,035 ↑ +25.9%	-79,809 ↑ +32.4%	-120,284 ↓ -50.7%	-59,537 ↑ +50.5%	-76,056 ↓ -27.7%	-160,307 ↓ -110.8%	-142,282 ↑ +11.2%	-98,531 ↑ +30.7%	-122,213 ↓ -24.0%	-134,710 ↓ -10.2%
短期借入れによる収入	- -	205,230 -	218,000 ↑ +6.2%	230,053 ↑ +5.5%	191,290 ↓ -16.8%	188,458 ↓ -1.5%	139,942 ↓ -25.7%	309,397 ↑ +121.1%	264,320 ↓ -14.6%	635,665 ↑ +140.5%	196,328 ↓ -69.1%	173,670 ↓ -11.5%	194,460 ↑ +12.0%
短期借入金の返済による支出	- -	-203,600 -	-216,266 ↓ -6.2%	-227,248 ↓ -5.1%	-202,230 ↑ +11.0%	-186,735 ↑ +7.7%	-139,730 ↑ +25.2%	-309,580 ↓ -121.6%	-265,940 ↑ +14.1%	-604,145 ↓ -127.2%	-223,395 ↑ +63.0%	-167,355 ↑ +25.1%	-262,940 ↓ -57.1%
配当金の支払額	- -	-18,126 -	-18,124 ↑ +0.0%	-18,123 ↑ +0.0%	-17,223 ↑ +5.0%	-17,222 ↑ +0.0%	-17,221 ↑ +0.0%	-18,024 ↓ -4.7%	-18,021 ↑ +0.0%	-5,405 ↑ +70.0%	-1,801 ↑ +66.7%	-12,612 ↓ -600.3%	-11,530 ↑ +8.6%
非支配株主への配当金の支払額	- -	-48 -	-17 ↑ +64.6%	-16 ↑ +5.9%	-29 ↓ -81.3%	-53 ↓ -82.8%	-18 ↑ +66.0%	-79 ↓ -338.9%	-128 ↓ -62.0%	-44 ↑ +65.6%	-88 ↓ -100.0%	-121 ↓ -37.5%	-71 ↑ +41.3%
その他	- -	-2,123 -	-2,100 ↑ +1.1%	-1,825 ↑ +13.1%	-1,545 ↑ +15.3%	-1,738 ↓ -12.5%	-1,879 ↓ -8.1%	-2,388 ↓ -27.1%	-2,419 ↓ -1.3%	-2,602 ↓ -7.6%	-3,011 ↓ -15.7%	-4,061 ↓ -34.9%	-3,901 ↑ +3.9%
財務活動によるキャッシュ・フロー	- -	101,892 -	-51,023 ↓ -150.1%	58,630 ↑ +214.9%	4,483 ↓ -92.4%	97,510 ↑ +2075.1%	-1,451 ↓ -101.5%	75,241 ↑ +5285.5%	212,581 ↑ +182.5%	464,958 ↑ +118.7%	-17,126 ↓ -103.7%	161,182 ↑ +1041.2%	135,389 ↓ -16.0%
現金及び現金同等物に係る換算差額	- -	155 -	-379 ↓ -344.5%	-106 ↑ +72.0%	73 ↑ +168.9%	-133 ↓ -282.2%	-150 ↓ -12.8%	-147 ↑ +2.0%	195 ↑ +232.7%	1,109 ↑ +468.7%	615 ↓ -44.5%	600 ↓ -2.4%	197 ↓ -67.2%
現金及び現金同等物の増減額（△は減少）	- -	104,277 -	-98,118 ↓ -194.1%	6,748 ↑ +106.9%	-19,197 ↓ -384.5%	10,266 ↑ +153.5%	-44,058 ↓ -529.2%	12,560 ↑ +128.5%	6,699 ↓ -46.7%	178,347 ↑ +2562.3%	52,859 ↓ -70.4%	-11,033 ↓ -120.9%	136,631 ↑ +1338.4%
現金及び現金同等物の残高	87,430 -	191,594 ↑ +119.1%	93,475 ↓ -51.2%	100,223 ↑ +7.2%	81,025 ↓ -19.2%	91,399 ↑ +12.8%	47,341 ↓ -48.2%	59,835 ↑ +26.4%	66,534 ↑ +11.2%	245,605 ↑ +269.1%	298,465 ↑ +21.5%	286,672 ↓ -4.0%	423,303 ↑ +47.7%
連結除外に伴う現金及び現金同等物の減少額	- -	-113 -	- -	- -	- -	- -	- -	-234 -	- -	- -	- -	-759 -	- -

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（△）

56,349

41,448

↓ -26.4%

15,911

↓ -61.6%

27,120

↑ +70.4%

14,893

↓ -45.1%

124,293

↑ +734.6%

18,628

↓ -85.0%

-56,199

↓ -401.7%

-181,574

↓ -223.1%

191,210

↑ +205.3%

126,745

↓ -33.7%

90,755

↓ -28.4%

減価償却費

108,476

106,170

↓ -2.1%

105,690

↓ -0.5%

104,106

↓ -1.5%

104,779

↑ +0.6%

81,263

↓ -22.4%

83,418

↑ +2.7%

79,621

↓ -4.6%

92,584

↑ +16.3%

106,488

↑ +15.0%

114,837

↑ +7.8%

139,139

↑ +21.2%

核燃料減損額

1,314

4,012

↑ +205.3%

持分法による投資損益（△は益）

-5,751

-5,784

↓ -0.6%

-4,477

↑ +22.6%

-3,535

↑ +21.0%

-2,724

↑ +22.9%

-2,534

↑ +7.0%

-3,654

↓ -44.2%

-6,063

↓ -65.9%

14,840

↑ +344.8%

-4,012

↓ -127.0%

-8,304

↓ -107.0%

-7,859

↑ +5.4%

固定資産除却損

6,801

8,759

↑ +28.8%

5,085

↓ -41.9%

5,611

↑ +10.3%

5,773

↑ +2.9%

5,087

↓ -11.9%

5,166

↑ +1.6%

5,938

↑ +14.9%

4,855

↓ -18.2%

5,359

↑ +10.4%

5,490

↑ +2.4%

4,460

↓ -18.8%

デリバティブ評価損益（△は益）

-1,311

3,032

↑ +331.3%

-7,290

↓ -340.4%

退職給付に係る負債の増減額（△は減少）

369

-502

↓ -236.0%

440

↑ +187.6%

972

↑ +120.9%

-79

↓ -108.1%

-695

↓ -779.7%

-106

↑ +84.7%

-1,934

↓ -1724.5%

-1,971

↓ -1.9%

-2,584

↓ -31.1%

-1,921

↑ +25.7%

-2,220

↓ -15.6%

退職給付に係る資産の増減額（△は増加）

-9,063

-7,505

↑ +17.2%

-6,237

↑ +16.9%

-6,612

↓ -6.0%

-5,122

↑ +22.5%

-2,517

↑ +50.9%

1,009

↑ +140.1%

-3,995

↓ -495.9%

-4,213

↓ -5.5%

-3,180

↑ +24.5%

-3,158

↑ +0.7%

-4,610

↓ -46.0%

受取利息及び受取配当金

-2,431

-2,753

↓ -13.2%

-1,641

↑ +40.4%

-1,548

↑ +5.7%

-2,041

↓ -31.8%

-1,703

↑ +16.6%

-1,368

↑ +19.7%

-1,974

↓ -44.3%

-2,559

↓ -29.6%

-2,386

↑ +6.8%

-2,544

↓ -6.6%

-3,725

↓ -46.4%

支払利息

22,915

22,421

↓ -2.2%

20,806

↓ -7.2%

17,758

↓ -14.6%

12,846

↓ -27.7%

12,517

↓ -2.6%

10,645

↓ -15.0%

9,640

↓ -9.4%

10,755

↑ +11.6%

12,688

↑ +18.0%

14,480

↑ +14.1%

25,797

↑ +78.2%

核燃料売却益

-6,498

-12,193

↓ -87.6%

-10,529

↑ +13.6%

未払廃炉拠出金の増減額（△は減少）

-3,233

0.0%

売上債権及び契約資産の増減額（△は増加）

-18,772

9,507

↑ +150.6%

-16,511

↓ -273.7%

20,506

↑ +224.2%

棚卸資産の増減額（△は増加）

9,523

13,165

↑ +38.2%

3,028

↓ -77.0%

-7,546

↓ -349.2%

5,343

↑ +170.8%

3,642

↓ -31.8%

4,451

↑ +22.2%

-3,272

↓ -173.5%

-51,138

↓ -1462.9%

35,801

↑ +170.0%

-13,143

↓ -136.7%

-3,225

↑ +75.5%

仕入債務の増減額（△は減少）

-16,687

-13,559

↑ +18.7%

12,271

↑ +190.5%

9,268

↓ -24.5%

-18,295

↓ -297.4%

7,824

↑ +142.8%

12,247

↑ +56.5%

13,464

↑ +9.9%

32,888

↑ +144.3%

-9,857

↓ -130.0%

16,974

↑ +272.2%

-10,788

↓ -163.6%

その他

5,019

7,828

↑ +56.0%

-10,155

↓ -229.7%

35,548

↑ +450.1%

-12,970

↓ -136.5%

-6,977

↑ +46.2%

9,877

↑ +241.6%

863

↓ -91.3%

-26,267

↓ -3143.7%

8,577

↑ +132.7%

14,510

↑ +69.2%

29,156

↑ +100.9%

小計

175,272

171,362

↓ -2.2%

132,325

↓ -22.8%

176,052

↑ +33.0%

102,120

↓ -42.0%

141,479

↑ +38.5%

130,736

↓ -7.6%

13,028

↓ -90.0%

-54,464

↓ -518.1%

350,839

↑ +744.2%

236,375

↓ -32.6%

260,344

↑ +10.1%

利息及び配当金の受取額

3,664

4,819

↑ +31.5%

4,105

↓ -14.8%

3,610

↓ -12.1%

4,305

↑ +19.3%

4,040

↓ -6.2%

3,853

↓ -4.6%

4,573

↑ +18.7%

5,657

↑ +23.7%

5,097

↓ -9.9%

5,438

↑ +6.7%

6,929

↑ +27.4%

利息の支払額

-23,388

-23,248

↑ +0.6%

-21,870

↑ +5.9%

-19,110

↑ +12.6%

-13,757

↑ +28.0%

-12,837

↑ +6.7%

-10,826

↑ +15.7%

-9,612

↑ +11.2%

-10,571

↓ -10.0%

-11,851

↓ -12.1%

-13,445

↓ -13.5%

-25,404

↓ -88.9%

法人税等の支払額又は還付額（△は支払）

-2,428

-4,999

↓ -105.9%

-18,556

↓ -271.2%

4,241

↑ +122.9%

-11,034

↓ -360.2%

-3,027

↑ +72.6%

-13,534

↓ -347.1%

-7,678

↑ +43.3%

-3,317

↑ +56.8%

-1,975

↑ +40.5%

-42,345

↓ -2044.1%

-4,579

↑ +89.2%

営業活動によるキャッシュ・フロー

153,120

147,933

↓ -3.4%

96,003

↓ -35.1%

164,794

↑ +71.7%

81,635

↓ -50.5%

129,654

↑ +58.8%

110,228

↓ -15.0%

310

↓ -99.7%

-62,696

↓ -20324.5%

271,393

↑ +532.9%

186,022

↓ -31.5%

237,289

↑ +27.6%

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

-170,330

-198,249

↓ -16.4%

-169,638

↑ +14.4%

-214,038

↓ -26.2%

-179,304

↑ +16.2%

-173,923

↑ +3.0%

-186,024

↓ -7.0%

-185,925

↑ +0.1%

-203,106

↓ -9.2%

-205,960

↓ -1.4%

-378,352

↓ -83.7%

-267,145

↑ +29.4%

固定資産の売却による収入

18,096

24,006

↑ +32.7%

23,450

↓ -2.3%

投融資による支出

-66,082

-85,989

↓ -30.1%

-67,999

↑ +20.9%

-53,900

↑ +20.7%

-59,146

↓ -9.7%

-105,865

↓ -79.0%

-58,842

↑ +44.4%

-28,271

↑ +52.0%

-38,816

↓ -37.3%

-35,900

↑ +7.5%

-15,003

↑ +58.2%

-6,302

↑ +58.0%

投融資の回収による収入

69,655

74,379

↑ +6.8%

80,389

↑ +8.1%

61,403

↓ -23.6%

58,736

↓ -4.3%

98,682

↑ +68.0%

66,065

↓ -33.1%

7,625

↓ -88.5%

26,477

↑ +247.2%

18,739

↓ -29.2%

11,383

↓ -39.3%

6,776

↓ -40.5%

連結の範囲の変更を伴う子会社株式の売却による収入

1,476

2,705

その他

15,866

13,734

↓ -13.4%

9,470

↓ -31.0%

17,985

↑ +89.9%

10,969

↓ -39.0%

8,994

↓ -18.0%

6,038

↓ -32.9%

182

↓ -97.0%

-4,785

↓ -2729.1%

3,001

↑ +162.7%

-3,580

↓ -219.3%

6,974

↑ +294.8%

投資活動によるキャッシュ・フロー

-150,891

-194,648

↓ -29.0%

-147,779

↑ +24.1%

-188,549

↓ -27.6%

-168,744

↑ +10.5%

-172,111

↓ -2.0%

-172,762

↓ -0.4%

-206,387

↓ -19.5%

-225,024

↓ -9.0%

-202,022

↑ +10.2%

-358,839

↓ -77.6%

-236,245

↑ +34.2%

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

169,692

49,822

↓ -70.6%

156,407

↑ +213.9%

210,052

↑ +34.3%

162,628

↓ -22.6%

182,480

↑ +12.2%

124,474

↓ -31.8%

184,079

↑ +47.9%

159,113

↓ -13.6%

194,356

↑ +22.1%

260,660

↑ +34.1%

39,882

↓ -84.7%

社債の償還による支出

-140,000

-55,000

↑ +60.7%

-160,000

↓ -190.9%

-240,000

↓ -50.0%

-90,000

↑ +62.5%

-228,969

↓ -154.4%

-120,000

↑ +47.6%

-80,000

↑ +33.3%

-40,000

↑ +50.0%

-118,228

↓ -195.6%

-163,185

↓ -38.0%

-84,600

↑ +48.2%

長期借入れによる収入

166,086

132,600

↓ -20.2%

221,050

↑ +66.7%

134,000

↓ -39.4%

172,500

↑ +28.7%

123,500

↓ -28.4%

77,500

↓ -37.2%

211,000

↑ +172.3%

330,990

↑ +56.9%

329,000

↓ -0.6%

196,400

↓ -40.3%

398,800

↑ +103.1%

長期借入金の返済による支出

-67,189

-159,248

↓ -137.0%

-118,035

↑ +25.9%

-79,809

↑ +32.4%

-120,284

↓ -50.7%

-59,537

↑ +50.5%

-76,056

↓ -27.7%

-160,307

↓ -110.8%

-142,282

↑ +11.2%

-98,531

↑ +30.7%

-122,213

↓ -24.0%

-134,710

↓ -10.2%

短期借入れによる収入

205,230

218,000

↑ +6.2%

230,053

↑ +5.5%

191,290

↓ -16.8%

188,458

↓ -1.5%

139,942

↓ -25.7%

309,397

↑ +121.1%

264,320

↓ -14.6%

635,665

↑ +140.5%

196,328

↓ -69.1%

173,670

↓ -11.5%

194,460

↑ +12.0%

短期借入金の返済による支出

-203,600

-216,266

↓ -6.2%

-227,248

↓ -5.1%

-202,230

↑ +11.0%

-186,735

↑ +7.7%

-139,730

↑ +25.2%

-309,580

↓ -121.6%

-265,940

↑ +14.1%

-604,145

↓ -127.2%

-223,395

↑ +63.0%

-167,355

↑ +25.1%

-262,940

↓ -57.1%

配当金の支払額

-18,126

-18,124

↑ +0.0%

-18,123

↑ +0.0%

-17,223

↑ +5.0%

-17,222

↑ +0.0%

-17,221

↑ +0.0%

-18,024

↓ -4.7%

-18,021

↑ +0.0%

-5,405

↑ +70.0%

-1,801

↑ +66.7%

-12,612

↓ -600.3%

-11,530

↑ +8.6%

非支配株主への配当金の支払額

-48

-17

↑ +64.6%

-16

↑ +5.9%

-29

↓ -81.3%

-53

↓ -82.8%

-18

↑ +66.0%

-79

↓ -338.9%

-128

↓ -62.0%

-44

↑ +65.6%

-88

↓ -100.0%

-121

↓ -37.5%

-71

↑ +41.3%

その他

-2,123

-2,100

↑ +1.1%

-1,825

↑ +13.1%

-1,545

↑ +15.3%

-1,738

↓ -12.5%

-1,879

↓ -8.1%

-2,388

↓ -27.1%

-2,419

↓ -1.3%

-2,602

↓ -7.6%

-3,011

↓ -15.7%

-4,061

↓ -34.9%

-3,901

↑ +3.9%

財務活動によるキャッシュ・フロー

101,892

-51,023

↓ -150.1%

58,630

↑ +214.9%

4,483

↓ -92.4%

97,510

↑ +2075.1%

-1,451

↓ -101.5%

75,241

↑ +5285.5%

212,581

↑ +182.5%

464,958

↑ +118.7%

-17,126

↓ -103.7%

161,182

↑ +1041.2%

135,389

↓ -16.0%

現金及び現金同等物に係る換算差額

155

-379

↓ -344.5%

-106

↑ +72.0%

↑ +168.9%

-133

↓ -282.2%

-150

↓ -12.8%

-147

↑ +2.0%

195

↑ +232.7%

1,109

↑ +468.7%

615

↓ -44.5%

600

↓ -2.4%

197

↓ -67.2%

現金及び現金同等物の増減額（△は減少）

104,277

-98,118

↓ -194.1%

6,748

↑ +106.9%

-19,197

↓ -384.5%

10,266

↑ +153.5%

-44,058

↓ -529.2%

12,560

↑ +128.5%

6,699

↓ -46.7%

178,347

↑ +2562.3%

52,859

↓ -70.4%

-11,033

↓ -120.9%

136,631

↑ +1338.4%

現金及び現金同等物の残高

87,430

191,594

↑ +119.1%

93,475

↓ -51.2%

100,223

↑ +7.2%

81,025

↓ -19.2%

91,399

↑ +12.8%

47,341

↓ -48.2%

59,835

↑ +26.4%

66,534

↑ +11.2%

245,605

↑ +269.1%

298,465

↑ +21.5%

286,672

↓ -4.0%

423,303

↑ +47.7%

連結除外に伴う現金及び現金同等物の減少額

-113

-234

-759

中国電力の業績更新をウォッチリストで確認

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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	1,299,624 -	1,231,572 ↓ -5.2%	1,200,379 ↓ -2.5%	1,314,967 ↑ +9.5%	1,376,979 ↑ +4.7%	1,347,352 ↓ -2.2%	1,307,498 ↓ -3.0%	1,136,646 ↓ -13.1%	1,694,602 ↑ +49.1%	1,628,785 ↓ -3.9%	1,529,218 ↓ -6.1%	1,442,302 ↓ -5.7%
電気事業営業収益	1,167,729 -	1,113,637 ↓ -4.6%	1,096,722 ↓ -1.5%	1,193,671 ↑ +8.8%	1,224,535 ↑ +2.6%	1,187,127 ↓ -3.1%	1,161,494 ↓ -2.2%	979,687 ↓ -15.7%	1,479,460 ↑ +51.0%	1,446,379 ↓ -2.2%	1,358,528 ↓ -6.1%	1,294,874 ↓ -4.7%
その他事業営業収益	131,894 -	117,934 ↓ -10.6%	103,657 ↓ -12.1%	121,296 ↑ +17.0%	152,443 ↑ +25.7%	160,225 ↑ +5.1%	146,004 ↓ -8.9%	156,959 ↑ +7.5%	215,141 ↑ +37.1%	182,405 ↓ -15.2%	170,689 ↓ -6.4%	147,427 ↓ -13.6%
営業費用	1,228,282 -	1,181,556 ↓ -3.8%	1,165,859 ↓ -1.3%	1,275,341 ↑ +9.4%	1,357,449 ↑ +6.4%	1,299,182 ↓ -4.3%	1,273,215 ↓ -2.0%	1,197,391 ↓ -6.0%	1,763,494 ↑ +47.3%	1,422,007 ↓ -19.4%	1,400,069 ↓ -1.5%	1,352,086 ↓ -3.4%
電気事業営業費用	1,103,941 -	1,070,898 ↓ -3.0%	1,065,288 ↓ -0.5%	1,159,104 ↑ +8.8%	1,211,817 ↑ +4.5%	1,146,395 ↓ -5.4%	1,133,303 ↓ -1.1%	1,047,934 ↓ -7.5%	1,572,048 ↑ +50.0%	1,258,380 ↓ -20.0%	1,248,328 ↓ -0.8%	1,216,364 ↓ -2.6%
その他事業営業費用	124,341 -	110,657 ↓ -11.0%	100,571 ↓ -9.1%	116,236 ↑ +15.6%	145,631 ↑ +25.3%	152,786 ↑ +4.9%	139,911 ↓ -8.4%	149,456 ↑ +6.8%	191,446 ↑ +28.1%	163,627 ↓ -14.5%	151,741 ↓ -7.3%	135,721 ↓ -10.6%
営業利益又は営業損失（△）	71,341 -	50,015 ↓ -29.9%	34,520 ↓ -31.0%	39,626 ↑ +14.8%	19,530 ↓ -50.7%	48,170 ↑ +146.6%	34,283 ↓ -28.8%	-60,744 ↓ -277.2%	-68,892 ↓ -13.4%	206,777 ↑ +400.1%	129,148 ↓ -37.5%	90,216 ↓ -30.1%
営業外収益	16,462 -	19,193 ↑ +16.6%	14,768 ↓ -23.1%	15,663 ↑ +6.1%	13,043 ↓ -16.7%	11,110 ↓ -14.8%	13,548 ↑ +21.9%	15,945 ↑ +17.7%	17,304 ↑ +8.5%	23,615 ↑ +36.5%	29,670 ↑ +25.6%	36,429 ↑ +22.8%
受取配当金	1,167 -	1,555 ↑ +33.2%	1,216 ↓ -21.8%	1,482 ↑ +21.9%	1,941 ↑ +31.0%	1,572 ↓ -19.0%	1,318 ↓ -16.2%	1,963 ↑ +48.9%	2,212 ↑ +12.7%	1,268 ↓ -42.7%	1,498 ↑ +18.1%	1,852 ↑ +23.6%
受取利息	1,264 -	1,197 ↓ -5.3%	425 ↓ -64.5%	66 ↓ -84.5%	100 ↑ +51.5%	131 ↑ +31.0%	50 ↓ -61.8%	10 ↓ -80.0%	346 ↑ +3360.0%	1,117 ↑ +222.8%	1,046 ↓ -6.4%	1,872 ↑ +79.0%
持分法による投資利益	5,751 -	5,784 ↑ +0.6%	4,477 ↓ -22.6%	3,535 ↓ -21.0%	2,724 ↓ -22.9%	2,534 ↓ -7.0%	3,654 ↑ +44.2%	6,063 ↑ +65.9%	- -	4,012 -	8,304 ↑ +107.0%	7,859 ↓ -5.4%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	396 -	4,115 ↑ +939.1%	4,767 ↑ +15.8%	6,667 ↑ +39.9%	8,513 ↑ +27.7%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,290 -
その他	8,279 -	10,655 ↑ +28.7%	8,649 ↓ -18.8%	9,167 ↑ +6.0%	8,277 ↓ -9.7%	6,871 ↓ -17.0%	8,525 ↑ +24.1%	7,502 ↓ -12.0%	10,630 ↑ +41.7%	12,449 ↑ +17.1%	12,154 ↓ -2.4%	9,040 ↓ -25.6%
営業外費用	29,005 -	29,982 ↑ +3.4%	29,798 ↓ -0.6%	24,587 ↓ -17.5%	19,887 ↓ -19.1%	19,431 ↓ -2.3%	17,740 ↓ -8.7%	17,080 ↓ -3.7%	55,193 ↑ +223.1%	36,316 ↓ -34.2%	30,275 ↓ -16.6%	46,420 ↑ +53.3%
支払利息	22,915 -	22,421 ↓ -2.2%	20,806 ↓ -7.2%	17,758 ↓ -14.6%	12,846 ↓ -27.7%	12,517 ↓ -2.6%	10,645 ↓ -15.0%	9,640 ↓ -9.4%	10,755 ↑ +11.6%	12,688 ↑ +18.0%	14,480 ↑ +14.1%	25,797 ↑ +78.2%
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	2 -	18,292 ↑ +914500.0%	7,155 ↓ -60.9%	3,538 ↓ -50.6%	9,799 ↑ +177.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -	3,032 ↑ +611.7%	- -
その他	6,089 -	7,560 ↑ +24.2%	8,992 ↑ +18.9%	6,828 ↓ -24.1%	7,041 ↑ +3.1%	6,913 ↓ -1.8%	7,094 ↑ +2.6%	7,437 ↑ +4.8%	11,304 ↑ +52.0%	16,046 ↑ +41.9%	9,223 ↓ -42.5%	10,823 ↑ +17.3%
当期経常収益	1,316,087 -	1,250,765 ↓ -5.0%	1,215,147 ↓ -2.8%	1,330,630 ↑ +9.5%	1,390,023 ↑ +4.5%	1,358,463 ↓ -2.3%	1,321,047 ↓ -2.8%	1,152,591 ↓ -12.8%	1,711,906 ↑ +48.5%	1,652,401 ↓ -3.5%	1,558,888 ↓ -5.7%	1,478,732 ↓ -5.1%
当期経常費用	1,257,288 -	1,211,538 ↓ -3.6%	1,195,658 ↓ -1.3%	1,299,928 ↑ +8.7%	1,377,337 ↑ +6.0%	1,318,614 ↓ -4.3%	1,290,955 ↓ -2.1%	1,214,471 ↓ -5.9%	1,818,687 ↑ +49.8%	1,458,324 ↓ -19.8%	1,430,344 ↓ -1.9%	1,398,506 ↓ -2.2%
経常利益又は経常損失（△）	58,798 -	39,226 ↓ -33.3%	19,489 ↓ -50.3%	30,701 ↑ +57.5%	12,685 ↓ -58.7%	39,848 ↑ +214.1%	30,092 ↓ -24.5%	-61,879 ↓ -305.6%	-106,780 ↓ -72.6%	194,076 ↑ +281.8%	128,543 ↓ -33.8%	80,225 ↓ -37.6%
特別利益	- -	6,286 -	- -	- -	10,456 -	- -	- -	5,676 -	6,239 ↑ +9.9%	6,498 ↑ +4.2%	12,193 ↑ +87.6%	10,529 ↓ -13.6%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,498 -	12,193 ↑ +87.6%	10,529 ↓ -13.6%
特別損失	- -	- -	- -	- -	5,947 -	2,221 ↓ -62.7%	11,448 ↑ +415.4%	- -	81,662 -	9,532 ↓ -88.3%	13,992 ↑ +46.8%	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,021 -	- -
減損損失	- -	- -	- -	- -	1,906 -	2,114 ↑ +10.9%	- -	- -	8,149 -	9,532 ↑ +17.0%	6,970 ↓ -26.9%	- -
税引前当期純利益又は税引前当期純損失（△）	56,349 -	41,448 ↓ -26.4%	15,911 ↓ -61.6%	27,120 ↑ +70.4%	14,893 ↓ -45.1%	124,293 ↑ +734.6%	18,628 ↓ -85.0%	-56,199 ↓ -401.7%	-181,574 ↓ -223.1%	191,210 ↑ +205.3%	126,745 ↓ -33.7%	90,755 ↓ -28.4%
法人税、住民税及び事業税	4,465 -	13,226 ↑ +196.2%	2,627 ↓ -80.1%	7,880 ↑ +200.0%	4,680 ↓ -40.6%	11,057 ↑ +136.3%	6,726 ↓ -39.2%	1,581 ↓ -76.5%	5,456 ↑ +245.1%	29,993 ↑ +449.7%	13,961 ↓ -53.5%	12,200 ↓ -12.6%
法人税等調整額	17,863 -	1,279 ↓ -92.8%	2,335 ↑ +82.6%	-1,123 ↓ -148.1%	-722 ↑ +35.7%	23,093 ↑ +3298.5%	-2,620 ↓ -111.3%	-17,757 ↓ -577.7%	-31,443 ↓ -77.1%	28,396 ↑ +190.3%	14,637 ↓ -48.5%	10,239 ↓ -30.0%
法人税等	22,329 -	14,505 ↓ -35.0%	4,962 ↓ -65.8%	6,756 ↑ +36.2%	3,958 ↓ -41.4%	34,150 ↑ +762.8%	4,105 ↓ -88.0%	-16,175 ↓ -494.0%	-25,987 ↓ -60.7%	58,390 ↑ +324.7%	28,598 ↓ -51.0%	22,440 ↓ -21.5%
当期純利益又は当期純損失（△）	34,020 -	26,942 ↓ -20.8%	10,948 ↓ -59.4%	20,363 ↑ +86.0%	10,935 ↓ -46.3%	90,143 ↑ +724.4%	14,522 ↓ -83.9%	-40,023 ↓ -375.6%	-155,586 ↓ -288.7%	132,820 ↑ +185.4%	98,146 ↓ -26.1%	68,315 ↓ -30.4%
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（△）	167 -	-171 ↓ -202.4%	-392 ↓ -129.2%	-344 ↑ +12.2%	-511 ↓ -48.5%	86 ↑ +116.8%	-42 ↓ -148.8%	-318 ↓ -657.1%	-208 ↑ +34.6%	-681 ↓ -227.4%	-328 ↑ +51.8%	-223 ↑ +32.0%
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（△）	33,852 -	27,113 ↓ -19.9%	11,341 ↓ -58.2%	20,707 ↑ +82.6%	11,446 ↓ -44.7%	90,056 ↑ +686.8%	14,564 ↓ -83.8%	-39,705 ↓ -372.6%	-155,378 ↓ -291.3%	133,501 ↑ +185.9%	98,474 ↓ -26.2%	68,539 ↓ -30.4%

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

1,299,624

1,231,572

↓ -5.2%

1,200,379

↓ -2.5%

1,314,967

↑ +9.5%

1,376,979

↑ +4.7%

1,347,352

↓ -2.2%

1,307,498

↓ -3.0%

1,136,646

↓ -13.1%

1,694,602

↑ +49.1%

1,628,785

↓ -3.9%

1,529,218

↓ -6.1%

1,442,302

↓ -5.7%

電気事業営業収益

1,167,729

1,113,637

↓ -4.6%

1,096,722

↓ -1.5%

1,193,671

↑ +8.8%

1,224,535

↑ +2.6%

1,187,127

↓ -3.1%

1,161,494

↓ -2.2%

979,687

↓ -15.7%

1,479,460

↑ +51.0%

1,446,379

↓ -2.2%

1,358,528

↓ -6.1%

1,294,874

↓ -4.7%

その他事業営業収益

131,894

117,934

↓ -10.6%

103,657

↓ -12.1%

121,296

↑ +17.0%

152,443

↑ +25.7%

160,225

↑ +5.1%

146,004

↓ -8.9%

156,959

↑ +7.5%

215,141

↑ +37.1%

182,405

↓ -15.2%

170,689

↓ -6.4%

147,427

↓ -13.6%

営業費用

1,228,282

1,181,556

↓ -3.8%

1,165,859

↓ -1.3%

1,275,341

↑ +9.4%

1,357,449

↑ +6.4%

1,299,182

↓ -4.3%

1,273,215

↓ -2.0%

1,197,391

↓ -6.0%

1,763,494

↑ +47.3%

1,422,007

↓ -19.4%

1,400,069

↓ -1.5%

1,352,086

↓ -3.4%

電気事業営業費用

1,103,941

1,070,898

↓ -3.0%

1,065,288

↓ -0.5%

1,159,104

↑ +8.8%

1,211,817

↑ +4.5%

1,146,395

↓ -5.4%

1,133,303

↓ -1.1%

1,047,934

↓ -7.5%

1,572,048

↑ +50.0%

1,258,380

↓ -20.0%

1,248,328

↓ -0.8%

1,216,364

↓ -2.6%

その他事業営業費用

124,341

110,657

↓ -11.0%

100,571

↓ -9.1%

116,236

↑ +15.6%

145,631

↑ +25.3%

152,786

↑ +4.9%

139,911

↓ -8.4%

149,456

↑ +6.8%

191,446

↑ +28.1%

163,627

↓ -14.5%

151,741

↓ -7.3%

135,721

↓ -10.6%

営業利益又は営業損失（△）

71,341

50,015

↓ -29.9%

34,520

↓ -31.0%

39,626

↑ +14.8%

19,530

↓ -50.7%

48,170

↑ +146.6%

34,283

↓ -28.8%

-60,744

↓ -277.2%

-68,892

↓ -13.4%

206,777

↑ +400.1%

129,148

↓ -37.5%

90,216

↓ -30.1%

営業外収益

16,462

19,193

↑ +16.6%

14,768

↓ -23.1%

15,663

↑ +6.1%

13,043

↓ -16.7%

11,110

↓ -14.8%

13,548

↑ +21.9%

15,945

↑ +17.7%

17,304

↑ +8.5%

23,615

↑ +36.5%

29,670

↑ +25.6%

36,429

↑ +22.8%

受取配当金

1,167

1,555

↑ +33.2%

1,216

↓ -21.8%

1,482

↑ +21.9%

1,941

↑ +31.0%

1,572

↓ -19.0%

1,318

↓ -16.2%

1,963

↑ +48.9%

2,212

↑ +12.7%

1,268

↓ -42.7%

1,498

↑ +18.1%

1,852

↑ +23.6%

受取利息

1,264

1,197

↓ -5.3%

425

↓ -64.5%

↓ -84.5%

100

↑ +51.5%

131

↑ +31.0%

↓ -61.8%

↓ -80.0%

346

↑ +3360.0%

1,117

↑ +222.8%

1,046

↓ -6.4%

1,872

↑ +79.0%

持分法による投資利益

5,751

5,784

↑ +0.6%

4,477

↓ -22.6%

3,535

↓ -21.0%

2,724

↓ -22.9%

2,534

↓ -7.0%

3,654

↑ +44.2%

6,063

↑ +65.9%

4,012

8,304

↑ +107.0%

7,859

↓ -5.4%

デリバティブ利益

396

4,115

↑ +939.1%

4,767

↑ +15.8%

6,667

↑ +39.9%

8,513

↑ +27.7%

デリバティブ評価益

7,290

その他

8,279

10,655

↑ +28.7%

8,649

↓ -18.8%

9,167

↑ +6.0%

8,277

↓ -9.7%

6,871

↓ -17.0%

8,525

↑ +24.1%

7,502

↓ -12.0%

10,630

↑ +41.7%

12,449

↑ +17.1%

12,154

↓ -2.4%

9,040

↓ -25.6%

営業外費用

29,005

29,982

↑ +3.4%

29,798

↓ -0.6%

24,587

↓ -17.5%

19,887

↓ -19.1%

19,431

↓ -2.3%

17,740

↓ -8.7%

17,080

↓ -3.7%

55,193

↑ +223.1%

36,316

↓ -34.2%

30,275

↓ -16.6%

46,420

↑ +53.3%

支払利息

22,915

22,421

↓ -2.2%

20,806

↓ -7.2%

17,758

↓ -14.6%

12,846

↓ -27.7%

12,517

↓ -2.6%

10,645

↓ -15.0%

9,640

↓ -9.4%

10,755

↑ +11.6%

12,688

↑ +18.0%

14,480

↑ +14.1%

25,797

↑ +78.2%

デリバティブ損失

18,292

↑ +914500.0%

7,155

↓ -60.9%

3,538

↓ -50.6%

9,799

↑ +177.0%

デリバティブ評価損

426

3,032

↑ +611.7%

その他

6,089

7,560

↑ +24.2%

8,992

↑ +18.9%

6,828

↓ -24.1%

7,041

↑ +3.1%

6,913

↓ -1.8%

7,094

↑ +2.6%

7,437

↑ +4.8%

11,304

↑ +52.0%

16,046

↑ +41.9%

9,223

↓ -42.5%

10,823

↑ +17.3%

当期経常収益

1,316,087

1,250,765

↓ -5.0%

1,215,147

↓ -2.8%

1,330,630

↑ +9.5%

1,390,023

↑ +4.5%

1,358,463

↓ -2.3%

1,321,047

↓ -2.8%

1,152,591

↓ -12.8%

1,711,906

↑ +48.5%

1,652,401

↓ -3.5%

1,558,888

↓ -5.7%

1,478,732

↓ -5.1%

当期経常費用

1,257,288

1,211,538

↓ -3.6%

1,195,658

↓ -1.3%

1,299,928

↑ +8.7%

1,377,337

↑ +6.0%

1,318,614

↓ -4.3%

1,290,955

↓ -2.1%

1,214,471

↓ -5.9%

1,818,687

↑ +49.8%

1,458,324

↓ -19.8%

1,430,344

↓ -1.9%

1,398,506

↓ -2.2%

経常利益又は経常損失（△）

58,798

39,226

↓ -33.3%

19,489

↓ -50.3%

30,701

↑ +57.5%

12,685

↓ -58.7%

39,848

↑ +214.1%

30,092

↓ -24.5%

-61,879

↓ -305.6%

-106,780

↓ -72.6%

194,076

↑ +281.8%

128,543

↓ -33.8%

80,225

↓ -37.6%

特別利益

6,286

10,456

5,676

6,239

↑ +9.9%

6,498

↑ +4.2%

12,193

↑ +87.6%

10,529

↓ -13.6%

核燃料売却益

6,498

12,193

↑ +87.6%

10,529

↓ -13.6%

特別損失

5,947

2,221

↓ -62.7%

11,448

↑ +415.4%

81,662

9,532

↓ -88.3%

13,992

↑ +46.8%

固定資産売却損

7,021

減損損失

1,906

2,114

↑ +10.9%

8,149

9,532

↑ +17.0%

6,970

↓ -26.9%

税引前当期純利益又は税引前当期純損失（△）

56,349

41,448

↓ -26.4%

15,911

↓ -61.6%

27,120

↑ +70.4%

14,893

↓ -45.1%

124,293

↑ +734.6%

18,628

↓ -85.0%

-56,199

↓ -401.7%

-181,574

↓ -223.1%

191,210

↑ +205.3%

126,745

↓ -33.7%

90,755

↓ -28.4%

法人税、住民税及び事業税

4,465

13,226

↑ +196.2%

2,627

↓ -80.1%

7,880

↑ +200.0%

4,680

↓ -40.6%

11,057

↑ +136.3%

6,726

↓ -39.2%

1,581

↓ -76.5%

5,456

↑ +245.1%

29,993

↑ +449.7%

13,961

↓ -53.5%

12,200

↓ -12.6%

法人税等調整額

17,863

1,279

↓ -92.8%

2,335

↑ +82.6%

-1,123

↓ -148.1%

-722

↑ +35.7%

23,093

↑ +3298.5%

-2,620

↓ -111.3%

-17,757

↓ -577.7%

-31,443

↓ -77.1%

28,396

↑ +190.3%

14,637

↓ -48.5%

10,239

↓ -30.0%

法人税等

22,329

14,505

↓ -35.0%

4,962

↓ -65.8%

6,756

↑ +36.2%

3,958

↓ -41.4%

34,150

↑ +762.8%

4,105

↓ -88.0%

-16,175

↓ -494.0%

-25,987

↓ -60.7%

58,390

↑ +324.7%

28,598

↓ -51.0%

22,440

↓ -21.5%

当期純利益又は当期純損失（△）

34,020

26,942

↓ -20.8%

10,948

↓ -59.4%

20,363

↑ +86.0%

10,935

↓ -46.3%

90,143

↑ +724.4%

14,522

↓ -83.9%

-40,023

↓ -375.6%

-155,586

↓ -288.7%

132,820

↑ +185.4%

98,146

↓ -26.1%

68,315

↓ -30.4%

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（△）

167

-171

↓ -202.4%

-392

↓ -129.2%

-344

↑ +12.2%

-511

↓ -48.5%

↑ +116.8%

-42

↓ -148.8%

-318

↓ -657.1%

-208

↑ +34.6%

-681

↓ -227.4%

-328

↑ +51.8%

-223

↑ +32.0%

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（△）

33,852

27,113

↓ -19.9%

11,341

↓ -58.2%

20,707

↑ +82.6%

11,446

↓ -44.7%

90,056

↑ +686.8%

14,564

↓ -83.8%

-39,705

↓ -372.6%

-155,378

↓ -291.3%

133,501

↑ +185.9%

98,474

↓ -26.2%

68,539

↓ -30.4%

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
資産の部
固定資産	2,674,535 -	2,752,386 ↑ +2.9%	2,756,698 ↑ +0.2%	2,865,737 ↑ +4.0%	2,924,092 ↑ +2.0%	2,976,035 ↑ +1.8%	3,088,915 ↑ +3.8%	3,227,510 ↑ +4.5%	3,392,866 ↑ +5.1%	3,482,698 ↑ +2.6%	3,665,124 ↑ +5.2%	3,790,640 ↑ +3.4%
電気事業固定資産	1,338,551 -	1,334,125 ↓ -0.3%	1,316,657 ↓ -1.3%	1,313,066 ↓ -0.3%	1,300,537 ↓ -1.0%	1,298,685 ↓ -0.1%	1,295,033 ↓ -0.3%	1,312,281 ↑ +1.3%	1,490,757 ↑ +13.6%	1,523,428 ↑ +2.2%	1,942,913 ↑ +27.5%	1,933,504 ↓ -0.5%
水力発電設備	124,934 -	123,009 ↓ -1.5%	120,568 ↓ -2.0%	114,562 ↓ -5.0%	111,534 ↓ -2.6%	109,265 ↓ -2.0%	101,244 ↓ -7.3%	101,790 ↑ +0.5%	105,577 ↑ +3.7%	107,498 ↑ +1.8%	115,044 ↑ +7.0%	118,566 ↑ +3.1%
汽力発電設備	188,714 -	187,162 ↓ -0.8%	181,689 ↓ -2.9%	178,935 ↓ -1.5%	178,585 ↓ -0.2%	170,226 ↓ -4.7%	164,153 ↓ -3.6%	156,976 ↓ -4.4%	322,409 ↑ +105.4%	338,515 ↑ +5.0%	329,555 ↓ -2.6%	301,775 ↓ -8.4%
原子力発電設備	75,307 -	88,989 ↑ +18.2%	90,607 ↑ +1.8%	95,434 ↑ +5.3%	102,277 ↑ +7.2%	97,489 ↓ -4.7%	98,084 ↑ +0.6%	98,669 ↑ +0.6%	94,725 ↓ -4.0%	96,875 ↑ +2.3%	498,087 ↑ +414.2%	471,625 ↓ -5.3%
送電設備	330,983 -	322,698 ↓ -2.5%	312,685 ↓ -3.1%	313,957 ↑ +0.4%	303,096 ↓ -3.5%	299,634 ↓ -1.1%	295,708 ↓ -1.3%	296,174 ↑ +0.2%	294,702 ↓ -0.5%	291,006 ↓ -1.3%	293,479 ↑ +0.8%	297,187 ↑ +1.3%
変電設備	143,541 -	143,580 ↑ +0.0%	142,501 ↓ -0.8%	144,960 ↑ +1.7%	143,361 ↓ -1.1%	148,766 ↑ +3.8%	154,803 ↑ +4.1%	165,545 ↑ +6.9%	169,753 ↑ +2.5%	172,621 ↑ +1.7%	173,387 ↑ +0.4%	179,797 ↑ +3.7%
配電設備	364,955 -	362,013 ↓ -0.8%	366,652 ↑ +1.3%	365,057 ↓ -0.4%	364,738 ↓ -0.1%	368,242 ↑ +1.0%	374,036 ↑ +1.6%	388,609 ↑ +3.9%	396,353 ↑ +2.0%	406,589 ↑ +2.6%	415,273 ↑ +2.1%	425,917 ↑ +2.6%
業務設備	82,672 -	80,660 ↓ -2.4%	78,248 ↓ -3.0%	78,058 ↓ -0.2%	75,668 ↓ -3.1%	85,549 ↑ +13.1%	88,114 ↑ +3.0%	86,469 ↓ -1.9%	86,272 ↓ -0.2%	84,519 ↓ -2.0%	84,811 ↑ +0.3%	97,723 ↑ +15.2%
休止設備	22,712 -	21,350 ↓ -6.0%	19,217 ↓ -10.0%	17,597 ↓ -8.4%	16,150 ↓ -8.2%	14,316 ↓ -11.4%	13,655 ↓ -4.6%	12,850 ↓ -5.9%	11,732 ↓ -8.7%	10,664 ↓ -9.1%	9,709 ↓ -9.0%	8,733 ↓ -10.1%
その他の電気事業固定資産	4,730 -	4,661 ↓ -1.5%	4,485 ↓ -3.8%	4,502 ↑ +0.4%	5,125 ↑ +13.8%	5,194 ↑ +1.3%	5,232 ↑ +0.7%	5,194 ↓ -0.7%	9,231 ↑ +77.7%	15,137 ↑ +64.0%	23,563 ↑ +55.7%	32,179 ↑ +36.6%
その他の固定資産	120,066 -	117,891 ↓ -1.8%	127,514 ↑ +8.2%	127,373 ↓ -0.1%	118,925 ↓ -6.6%	116,898 ↓ -1.7%	115,532 ↓ -1.2%	113,723 ↓ -1.6%	138,943 ↑ +22.2%	127,328 ↓ -8.4%	121,380 ↓ -4.7%	122,248 ↑ +0.7%
固定資産仮勘定	658,049 -	728,322 ↑ +10.7%	771,968 ↑ +6.0%	871,034 ↑ +12.8%	950,721 ↑ +9.1%	1,032,292 ↑ +8.6%	1,124,461 ↑ +8.9%	1,191,353 ↑ +5.9%	1,107,577 ↓ -7.0%	1,186,461 ↑ +7.1%	955,043 ↓ -19.5%	1,087,923 ↑ +13.9%
建設仮勘定及び除却仮勘定	639,963 -	714,840 ↑ +11.7%	763,091 ↑ +6.7%	859,188 ↑ +12.6%	939,359 ↑ +9.3%	1,017,143 ↑ +8.3%	1,105,524 ↑ +8.7%	1,168,629 ↑ +5.7%	1,081,066 ↓ -7.5%	1,156,163 ↑ +6.9%	920,958 ↓ -20.3%	1,049,603 ↑ +14.0%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	7,574 -	11,361 ↑ +50.0%	15,149 ↑ +33.3%	18,936 ↑ +25.0%	22,723 ↑ +20.0%	26,510 ↑ +16.7%	30,298 ↑ +14.3%	34,085 ↑ +12.5%	38,320 ↑ +12.4%
核燃料	186,577 -	158,576 ↓ -15.0%	147,485 ↓ -7.0%	180,428 ↑ +22.3%	159,103 ↓ -11.8%	141,949 ↓ -10.8%	137,436 ↓ -3.2%	139,772 ↑ +1.7%	139,544 ↓ -0.2%	138,488 ↓ -0.8%	151,398 ↑ +9.3%	155,343 ↑ +2.6%
装荷核燃料及び加工中等核燃料	186,577 -	158,576 ↓ -15.0%	147,485 ↓ -7.0%	180,428 ↑ +22.3%	159,103 ↓ -11.8%	141,949 ↓ -10.8%	137,436 ↓ -3.2%	139,772 ↑ +1.7%	139,544 ↓ -0.2%	138,488 ↓ -0.8%	151,398 ↑ +9.3%	155,343 ↑ +2.6%
投資その他の資産	371,290 -	413,470 ↑ +11.4%	393,073 ↓ -4.9%	373,833 ↓ -4.9%	394,804 ↑ +5.6%	386,209 ↓ -2.2%	416,452 ↑ +7.8%	470,380 ↑ +12.9%	516,043 ↑ +9.7%	506,991 ↓ -1.8%	494,388 ↓ -2.5%	491,619 ↓ -0.6%
長期投資	93,409 -	116,429 ↑ +24.6%	137,705 ↑ +18.3%	105,610 ↓ -23.3%	112,243 ↑ +6.3%	127,337 ↑ +13.4%	149,939 ↑ +17.7%	149,705 ↓ -0.2%	145,858 ↓ -2.6%	148,619 ↑ +1.9%	128,677 ↓ -13.4%	119,182 ↓ -7.4%
関係会社長期投資	- -	- -	- -	- -	- -	- -	- -	- -	- -	205,007 -	225,685 ↑ +10.1%	238,650 ↑ +5.7%
退職給付に係る資産	48,915 -	42,369 ↓ -13.4%	46,623 ↑ +10.0%	46,982 ↑ +0.8%	48,132 ↑ +2.4%	44,858 ↓ -6.8%	62,206 ↑ +38.7%	68,309 ↑ +9.8%	64,954 ↓ -4.9%	68,663 ↑ +5.7%	69,802 ↑ +1.7%	76,633 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	81,652 -	60,487 ↓ -25.9%	56,148 ↓ -7.2%	74,229 ↑ +32.2%	108,994 ↑ +46.8%	75,406 ↓ -30.8%	61,047 ↓ -19.0%	47,536 ↓ -22.1%
その他	119,904 -	142,164 ↑ +18.6%	146,335 ↑ +2.9%	146,269 ↓ -0.0%	152,918 ↑ +4.5%	153,662 ↑ +0.5%	156,629 ↑ +1.9%	188,868 ↑ +20.6%	199,010 ↑ +5.4%	9,391 ↓ -95.3%	9,446 ↑ +0.6%	9,837 ↑ +4.1%
貸倒引当金	-177 -	-177 0.0%	-177 0.0%	-170 ↑ +4.0%	-142 ↑ +16.5%	-136 ↑ +4.2%	-8,470 ↓ -6127.9%	-10,731 ↓ -26.7%	-2,774 ↑ +74.1%	-96 ↑ +96.5%	-271 ↓ -182.3%	-220 ↑ +18.8%
流動資産	431,740 -	318,561 ↓ -26.2%	344,055 ↑ +8.0%	313,705 ↓ -8.8%	337,572 ↑ +7.6%	289,338 ↓ -14.3%	296,254 ↑ +2.4%	339,436 ↑ +14.6%	647,182 ↑ +90.7%	650,567 ↑ +0.5%	695,835 ↑ +7.0%	829,860 ↑ +19.3%
現金及び預金	138,864 -	133,485 ↓ -3.9%	65,233 ↓ -51.1%	93,035 ↑ +42.6%	111,459 ↑ +19.8%	67,401 ↓ -39.5%	59,885 ↓ -11.2%	66,584 ↑ +11.2%	254,781 ↑ +282.6%	301,352 ↑ +18.3%	286,731 ↓ -4.9%	423,362 ↑ +47.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	104,747 -	123,314 ↑ +17.7%	114,718 ↓ -7.0%	129,650 ↑ +13.0%	108,460 ↓ -16.3%
棚卸資産	70,651 -	55,076 ↓ -22.0%	53,383 ↓ -3.1%	61,535 ↑ +15.3%	58,592 ↓ -4.8%	56,639 ↓ -3.3%	53,841 ↓ -4.9%	59,659 ↑ +10.8%	112,377 ↑ +88.4%	77,539 ↓ -31.0%	85,892 ↑ +10.8%	90,593 ↑ +5.5%
その他	31,264 -	27,384 ↓ -12.4%	44,314 ↑ +61.8%	32,564 ↓ -26.5%	35,031 ↑ +7.6%	37,007 ↑ +5.6%	49,230 ↑ +33.0%	109,220 ↑ +121.9%	157,383 ↑ +44.1%	157,566 ↑ +0.1%	193,997 ↑ +23.1%	207,782 ↑ +7.1%
貸倒引当金	-607 -	-586 ↑ +3.5%	-482 ↑ +17.7%	-432 ↑ +10.4%	-288 ↑ +33.3%	-282 ↑ +2.1%	-3,465 ↓ -1128.7%	-774 ↑ +77.7%	-673 ↑ +13.0%	-609 ↑ +9.5%	-435 ↑ +28.6%	-338 ↑ +22.3%
資産	3,106,275 -	3,070,948 ↓ -1.1%	3,100,754 ↑ +1.0%	3,179,442 ↑ +2.5%	3,261,665 ↑ +2.6%	3,265,374 ↑ +0.1%	3,385,169 ↑ +3.7%	3,566,947 ↑ +5.4%	4,040,048 ↑ +13.3%	4,133,265 ↑ +2.3%	4,360,959 ↑ +5.5%	4,620,500 ↑ +6.0%
負債及び純資産の部
固定負債	1,906,979 -	1,853,511 ↓ -2.8%	1,863,747 ↑ +0.6%	1,987,386 ↑ +6.6%	1,978,817 ↓ -0.4%	2,086,596 ↑ +5.4%	2,047,993 ↓ -1.9%	2,263,498 ↑ +10.5%	2,569,693 ↑ +13.5%	2,798,584 ↑ +8.9%	3,019,862 ↑ +7.9%	3,192,671 ↑ +5.7%
社債	899,991 -	834,994 ↓ -7.2%	741,956 ↓ -11.1%	827,402 ↑ +11.5%	738,398 ↓ -10.8%	801,523 ↑ +8.5%	846,413 ↑ +5.6%	991,413 ↑ +17.1%	1,032,785 ↑ +4.2%	1,064,600 ↑ +3.1%	1,241,690 ↑ +16.6%	1,216,690 ↓ -2.0%
長期借入金	777,371 -	792,207 ↑ +1.9%	951,779 ↑ +20.1%	989,809 ↑ +4.0%	1,064,436 ↑ +7.5%	1,106,744 ↑ +4.0%	1,023,944 ↓ -7.5%	1,093,112 ↑ +6.8%	1,346,972 ↑ +23.2%	1,550,928 ↑ +15.1%	1,613,729 ↑ +4.0%	1,819,855 ↑ +12.8%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90,544 -	87,311 ↓ -3.6%
退職給付に係る負債	67,039 -	71,503 ↑ +6.7%	69,160 ↓ -3.3%	69,517 ↑ +0.5%	69,362 ↓ -0.2%	65,718 ↓ -5.3%	64,102 ↓ -2.5%	61,845 ↓ -3.5%	59,299 ↓ -4.1%	55,301 ↓ -6.7%	50,270 ↓ -9.1%	45,867 ↓ -8.8%
その他	18,381 -	16,823 ↓ -8.5%	23,473 ↑ +39.5%	21,685 ↓ -7.6%	14,724 ↓ -32.1%	18,878 ↑ +28.2%	17,450 ↓ -7.6%	18,174 ↑ +4.1%	27,134 ↑ +49.3%	127,399 ↑ +369.5%	23,628 ↓ -81.5%	22,947 ↓ -2.9%
流動負債	500,494 -	530,910 ↑ +6.1%	574,275 ↑ +8.2%	526,158 ↓ -8.4%	636,740 ↑ +21.0%	531,293 ↓ -16.6%	676,029 ↑ +27.2%	694,205 ↑ +2.7%	1,014,704 ↑ +46.2%	721,280 ↓ -28.9%	635,231 ↓ -11.9%	652,536 ↑ +2.7%
１年以内に期限到来の固定負債	216,156 -	233,973 ↑ +8.2%	267,557 ↑ +14.4%	169,021 ↓ -36.8%	307,920 ↑ +82.2%	197,590 ↓ -35.8%	241,914 ↑ +22.4%	182,567 ↓ -24.5%	216,523 ↑ +18.6%	288,882 ↑ +33.4%	222,287 ↓ -23.1%	260,913 ↑ +17.4%
短期借入金	69,155 -	71,305 ↑ +3.1%	69,245 ↓ -2.9%	67,895 ↓ -1.9%	67,645 ↓ -0.4%	67,195 ↓ -0.7%	67,195 0.0%	65,695 ↓ -2.2%	97,395 ↑ +48.3%	70,345 ↓ -27.8%	76,295 ↑ +8.5%	7,000 ↓ -90.8%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117,709 -	107,045 ↓ -9.1%
未払税金	21,964 -	23,856 ↑ +8.6%	9,408 ↓ -60.6%	24,039 ↑ +155.5%	16,009 ↓ -33.4%	20,016 ↑ +25.0%	20,975 ↑ +4.8%	10,584 ↓ -49.5%	15,000 ↑ +41.7%	39,169 ↑ +161.1%	14,505 ↓ -63.0%	18,029 ↑ +24.3%
その他	132,213 -	156,492 ↑ +18.4%	170,246 ↑ +8.8%	188,650 ↑ +10.8%	195,561 ↑ +3.7%	190,027 ↓ -2.8%	187,219 ↓ -1.5%	183,808 ↓ -1.8%	273,240 ↑ +48.7%	220,867 ↓ -19.2%	204,434 ↓ -7.4%	259,548 ↑ +27.0%
負債	2,481,400 -	2,462,413 ↓ -0.8%	2,519,592 ↑ +2.3%	2,598,697 ↑ +3.1%	2,703,009 ↑ +4.0%	2,618,675 ↓ -3.1%	2,724,823 ↑ +4.1%	2,958,502 ↑ +8.6%	3,584,565 ↑ +21.2%	3,519,864 ↓ -1.8%	3,655,094 ↑ +3.8%	3,845,208 ↑ +5.2%
株主資本	572,729 -	581,320 ↑ +1.5%	550,944 ↓ -5.2%	554,316 ↑ +0.6%	548,512 ↓ -1.0%	642,644 ↑ +17.2%	638,646 ↓ -0.6%	580,519 ↓ -9.1%	418,892 ↓ -27.8%	550,893 ↑ +31.5%	636,153 ↑ +15.5%	693,186 ↑ +9.0%
資本金	185,527 -	185,527 0.0%	185,527 0.0%	185,527 0.0%	185,527 0.0%	197,024 ↑ +6.2%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%	197,024 0.0%
資本剰余金	17,270 -	17,103 ↓ -1.0%	17,068 ↓ -0.2%	17,066 ↓ -0.0%	17,048 ↓ -0.1%	28,544 ↑ +67.4%	28,545 ↑ +0.0%	28,580 ↑ +0.1%	28,585 ↑ +0.0%	28,534 ↓ -0.2%	28,537 ↑ +0.0%	28,548 ↑ +0.0%
利益剰余金	384,864 -	393,859 ↑ +2.3%	387,088 ↓ -1.7%	390,477 ↑ +0.9%	384,711 ↓ -1.5%	455,867 ↑ +18.5%	451,942 ↓ -0.9%	393,793 ↓ -12.9%	232,168 ↓ -41.0%	364,237 ↑ +56.9%	450,180 ↑ +23.6%	507,192 ↑ +12.7%
自己株式	-14,932 -	-15,169 ↓ -1.6%	-38,739 ↓ -155.4%	-38,755 ↓ -0.0%	-38,775 ↓ -0.1%	-38,791 ↓ -0.0%	-38,866 ↓ -0.2%	-38,878 ↓ -0.0%	-38,886 ↓ -0.0%	-38,902 ↓ -0.0%	-39,588 ↓ -1.8%	-39,578 ↑ +0.0%
評価・換算差額等	47,158 -	23,043 ↓ -51.1%	26,425 ↑ +14.7%	22,801 ↓ -13.7%	6,995 ↓ -69.3%	673 ↓ -90.4%	18,548 ↑ +2656.0%	25,258 ↑ +36.2%	28,595 ↑ +13.2%	53,980 ↑ +88.8%	71,382 ↑ +32.2%	84,056 ↑ +17.8%
その他有価証券評価差額金	29,382 -	20,448 ↓ -30.4%	22,809 ↑ +11.5%	22,509 ↓ -1.3%	10,258 ↓ -54.4%	5,933 ↓ -42.2%	10,312 ↑ +73.8%	8,094 ↓ -21.5%	6,840 ↓ -15.5%	13,355 ↑ +95.2%	11,882 ↓ -11.0%	14,950 ↑ +25.8%
繰延ヘッジ損益	-169 -	-448 ↓ -165.1%	-247 ↑ +44.9%	20 ↑ +108.1%	267 ↑ +1235.0%	1,841 ↑ +589.5%	2,771 ↑ +50.5%	3,483 ↑ +25.7%	-1,818 ↓ -152.2%	5,747 ↑ +416.1%	7,004 ↑ +21.9%	9,011 ↑ +28.7%
為替換算調整勘定	174 -	-304 ↓ -274.7%	-305 ↓ -0.3%	-235 ↑ +23.0%	-804 ↓ -242.1%	-1,444 ↓ -79.6%	-3,589 ↓ -148.5%	3,105 ↑ +186.5%	18,166 ↑ +485.1%	26,888 ↑ +48.0%	43,072 ↑ +60.2%	45,706 ↑ +6.1%
退職給付に係る調整累計額	17,771 -	3,347 ↓ -81.2%	4,168 ↑ +24.5%	505 ↓ -87.9%	-2,726 ↓ -639.8%	-5,656 ↓ -107.5%	9,054 ↑ +260.1%	10,574 ↑ +16.8%	5,407 ↓ -48.9%	7,988 ↑ +47.7%	9,422 ↑ +18.0%	14,388 ↑ +52.7%
非支配株主持分	4,987 -	4,170 ↓ -16.4%	3,791 ↓ -9.1%	3,628 ↓ -4.3%	3,147 ↓ -13.3%	3,380 ↑ +7.4%	3,151 ↓ -6.8%	2,667 ↓ -15.4%	7,995 ↑ +199.8%	8,527 ↑ +6.7%	-1,670 ↓ -119.6%	-1,950 ↓ -16.8%
純資産	624,875 -	608,535 ↓ -2.6%	581,162 ↓ -4.5%	580,745 ↓ -0.1%	558,655 ↓ -3.8%	646,698 ↑ +15.8%	660,346 ↑ +2.1%	608,445 ↓ -7.9%	455,483 ↓ -25.1%	613,401 ↑ +34.7%	705,865 ↑ +15.1%	775,292 ↑ +9.8%
負債純資産	3,106,275 -	3,070,948 ↓ -1.1%	3,100,754 ↑ +1.0%	3,179,442 ↑ +2.5%	3,261,665 ↑ +2.6%	3,265,374 ↑ +0.1%	3,385,169 ↑ +3.7%	3,566,947 ↑ +5.4%	4,040,048 ↑ +13.3%	4,133,265 ↑ +2.3%	4,360,959 ↑ +5.5%	4,620,500 ↑ +6.0%

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

2,674,535

2,752,386

↑ +2.9%

2,756,698

↑ +0.2%

2,865,737

↑ +4.0%

2,924,092

↑ +2.0%

2,976,035

↑ +1.8%

3,088,915

↑ +3.8%

3,227,510

↑ +4.5%

3,392,866

↑ +5.1%

3,482,698

↑ +2.6%

3,665,124

↑ +5.2%

3,790,640

↑ +3.4%

電気事業固定資産

1,338,551

1,334,125

↓ -0.3%

1,316,657

↓ -1.3%

1,313,066

↓ -0.3%

1,300,537

↓ -1.0%

1,298,685

↓ -0.1%

1,295,033

↓ -0.3%

1,312,281

↑ +1.3%

1,490,757

↑ +13.6%

1,523,428

↑ +2.2%

1,942,913

↑ +27.5%

1,933,504

↓ -0.5%

水力発電設備

124,934

123,009

↓ -1.5%

120,568

↓ -2.0%

114,562

↓ -5.0%

111,534

↓ -2.6%

109,265

↓ -2.0%

101,244

↓ -7.3%

101,790

↑ +0.5%

105,577

↑ +3.7%

107,498

↑ +1.8%

115,044

↑ +7.0%

118,566

↑ +3.1%

汽力発電設備

188,714

187,162

↓ -0.8%

181,689

↓ -2.9%

178,935

↓ -1.5%

178,585

↓ -0.2%

170,226

↓ -4.7%

164,153

↓ -3.6%

156,976

↓ -4.4%

322,409

↑ +105.4%

338,515

↑ +5.0%

329,555

↓ -2.6%

301,775

↓ -8.4%

原子力発電設備

75,307

88,989

↑ +18.2%

90,607

↑ +1.8%

95,434

↑ +5.3%

102,277

↑ +7.2%

97,489

↓ -4.7%

98,084

↑ +0.6%

98,669

↑ +0.6%

94,725

↓ -4.0%

96,875

↑ +2.3%

498,087

↑ +414.2%

471,625

↓ -5.3%

送電設備

330,983

322,698

↓ -2.5%

312,685

↓ -3.1%

313,957

↑ +0.4%

303,096

↓ -3.5%

299,634

↓ -1.1%

295,708

↓ -1.3%

296,174

↑ +0.2%

294,702

↓ -0.5%

291,006

↓ -1.3%

293,479

↑ +0.8%

297,187

↑ +1.3%

変電設備

143,541

143,580

↑ +0.0%

142,501

↓ -0.8%

144,960

↑ +1.7%

143,361

↓ -1.1%

148,766

↑ +3.8%

154,803

↑ +4.1%

165,545

↑ +6.9%

169,753

↑ +2.5%

172,621

↑ +1.7%

173,387

↑ +0.4%

179,797

↑ +3.7%

配電設備

364,955

362,013

↓ -0.8%

366,652

↑ +1.3%

365,057

↓ -0.4%

364,738

↓ -0.1%

368,242

↑ +1.0%

374,036

↑ +1.6%

388,609

↑ +3.9%

396,353

↑ +2.0%

406,589

↑ +2.6%

415,273

↑ +2.1%

425,917

↑ +2.6%

業務設備

82,672

80,660

↓ -2.4%

78,248

↓ -3.0%

78,058

↓ -0.2%

75,668

↓ -3.1%

85,549

↑ +13.1%

88,114

↑ +3.0%

86,469

↓ -1.9%

86,272

↓ -0.2%

84,519

↓ -2.0%

84,811

↑ +0.3%

97,723

↑ +15.2%

休止設備

22,712

21,350

↓ -6.0%

19,217

↓ -10.0%

17,597

↓ -8.4%

16,150

↓ -8.2%

14,316

↓ -11.4%

13,655

↓ -4.6%

12,850

↓ -5.9%

11,732

↓ -8.7%

10,664

↓ -9.1%

9,709

↓ -9.0%

8,733

↓ -10.1%

その他の電気事業固定資産

4,730

4,661

↓ -1.5%

4,485

↓ -3.8%

4,502

↑ +0.4%

5,125

↑ +13.8%

5,194

↑ +1.3%

5,232

↑ +0.7%

5,194

↓ -0.7%

9,231

↑ +77.7%

15,137

↑ +64.0%

23,563

↑ +55.7%

32,179

↑ +36.6%

その他の固定資産

120,066

117,891

↓ -1.8%

127,514

↑ +8.2%

127,373

↓ -0.1%

118,925

↓ -6.6%

116,898

↓ -1.7%

115,532

↓ -1.2%

113,723

↓ -1.6%

138,943

↑ +22.2%

127,328

↓ -8.4%

121,380

↓ -4.7%

122,248

↑ +0.7%

固定資産仮勘定

658,049

728,322

↑ +10.7%

771,968

↑ +6.0%

871,034

↑ +12.8%

950,721

↑ +9.1%

1,032,292

↑ +8.6%

1,124,461

↑ +8.9%

1,191,353

↑ +5.9%

1,107,577

↓ -7.0%

1,186,461

↑ +7.1%

955,043

↓ -19.5%

1,087,923

↑ +13.9%

建設仮勘定及び除却仮勘定

639,963

714,840

↑ +11.7%

763,091

↑ +6.7%

859,188

↑ +12.6%

939,359

↑ +9.3%

1,017,143

↑ +8.3%

1,105,524

↑ +8.7%

1,168,629

↑ +5.7%

1,081,066

↓ -7.5%

1,156,163

↑ +6.9%

920,958

↓ -20.3%

1,049,603

↑ +14.0%

使用済燃料再処理関連加工仮勘定

7,574

11,361

↑ +50.0%

15,149

↑ +33.3%

18,936

↑ +25.0%

22,723

↑ +20.0%

26,510

↑ +16.7%

30,298

↑ +14.3%

34,085

↑ +12.5%

38,320

↑ +12.4%

核燃料

186,577

158,576

↓ -15.0%

147,485

↓ -7.0%

180,428

↑ +22.3%

159,103

↓ -11.8%

141,949

↓ -10.8%

137,436

↓ -3.2%

139,772

↑ +1.7%

139,544

↓ -0.2%

138,488

↓ -0.8%

151,398

↑ +9.3%

155,343

↑ +2.6%

装荷核燃料及び加工中等核燃料

186,577

158,576

↓ -15.0%

147,485

↓ -7.0%

180,428

↑ +22.3%

159,103

↓ -11.8%

141,949

↓ -10.8%

137,436

↓ -3.2%

139,772

↑ +1.7%

139,544

↓ -0.2%

138,488

↓ -0.8%

151,398

↑ +9.3%

155,343

↑ +2.6%

投資その他の資産

371,290

413,470

↑ +11.4%

393,073

↓ -4.9%

373,833

↓ -4.9%

394,804

↑ +5.6%

386,209

↓ -2.2%

416,452

↑ +7.8%

470,380

↑ +12.9%

516,043

↑ +9.7%

506,991

↓ -1.8%

494,388

↓ -2.5%

491,619

↓ -0.6%

長期投資

93,409

116,429

↑ +24.6%

137,705

↑ +18.3%

105,610

↓ -23.3%

112,243

↑ +6.3%

127,337

↑ +13.4%

149,939

↑ +17.7%

149,705

↓ -0.2%

145,858

↓ -2.6%

148,619

↑ +1.9%

128,677

↓ -13.4%

119,182

↓ -7.4%

関係会社長期投資

205,007

225,685

↑ +10.1%

238,650

↑ +5.7%

退職給付に係る資産

48,915

42,369

↓ -13.4%

46,623

↑ +10.0%

46,982

↑ +0.8%

48,132

↑ +2.4%

44,858

↓ -6.8%

62,206

↑ +38.7%

68,309

↑ +9.8%

64,954

↓ -4.9%

68,663

↑ +5.7%

69,802

↑ +1.7%

76,633

↑ +9.8%

繰延税金資産

81,652

60,487

↓ -25.9%

56,148

↓ -7.2%

74,229

↑ +32.2%

108,994

↑ +46.8%

75,406

↓ -30.8%

61,047

↓ -19.0%

47,536

↓ -22.1%

その他

119,904

142,164

↑ +18.6%

146,335

↑ +2.9%

146,269

↓ -0.0%

152,918

↑ +4.5%

153,662

↑ +0.5%

156,629

↑ +1.9%

188,868

↑ +20.6%

199,010

↑ +5.4%

9,391

↓ -95.3%

9,446

↑ +0.6%

9,837

↑ +4.1%

貸倒引当金

-177

0.0%

-177

0.0%

-170

↑ +4.0%

-142

↑ +16.5%

-136

↑ +4.2%

-8,470

↓ -6127.9%

-10,731

↓ -26.7%

-2,774

↑ +74.1%

-96

↑ +96.5%

-271

↓ -182.3%

-220

↑ +18.8%

流動資産

431,740

318,561

↓ -26.2%

344,055

↑ +8.0%

313,705

↓ -8.8%

337,572

↑ +7.6%

289,338

↓ -14.3%

296,254

↑ +2.4%

339,436

↑ +14.6%

647,182

↑ +90.7%

650,567

↑ +0.5%

695,835

↑ +7.0%

829,860

↑ +19.3%

現金及び預金

138,864

133,485

↓ -3.9%

65,233

↓ -51.1%

93,035

↑ +42.6%

111,459

↑ +19.8%

67,401

↓ -39.5%

59,885

↓ -11.2%

66,584

↑ +11.2%

254,781

↑ +282.6%

301,352

↑ +18.3%

286,731

↓ -4.9%

423,362

↑ +47.7%

受取手形、売掛金及び契約資産

104,747

123,314

↑ +17.7%

114,718

↓ -7.0%

129,650

↑ +13.0%

108,460

↓ -16.3%

棚卸資産

70,651

55,076

↓ -22.0%

53,383

↓ -3.1%

61,535

↑ +15.3%

58,592

↓ -4.8%

56,639

↓ -3.3%

53,841

↓ -4.9%

59,659

↑ +10.8%

112,377

↑ +88.4%

77,539

↓ -31.0%

85,892

↑ +10.8%

90,593

↑ +5.5%

その他

31,264

27,384

↓ -12.4%

44,314

↑ +61.8%

32,564

↓ -26.5%

35,031

↑ +7.6%

37,007

↑ +5.6%

49,230

↑ +33.0%

109,220

↑ +121.9%

157,383

↑ +44.1%

157,566

↑ +0.1%

193,997

↑ +23.1%

207,782

↑ +7.1%

貸倒引当金

-607

-586

↑ +3.5%

-482

↑ +17.7%

-432

↑ +10.4%

-288

↑ +33.3%

-282

↑ +2.1%

-3,465

↓ -1128.7%

-774

↑ +77.7%

-673

↑ +13.0%

-609

↑ +9.5%

-435

↑ +28.6%

-338

↑ +22.3%

資産

3,106,275

3,070,948

↓ -1.1%

3,100,754

↑ +1.0%

3,179,442

↑ +2.5%

3,261,665

↑ +2.6%

3,265,374

↑ +0.1%

3,385,169

↑ +3.7%

3,566,947

↑ +5.4%

4,040,048

↑ +13.3%

4,133,265

↑ +2.3%

4,360,959

↑ +5.5%

4,620,500

↑ +6.0%

負債及び純資産の部

固定負債

1,906,979

1,853,511

↓ -2.8%

1,863,747

↑ +0.6%

1,987,386

↑ +6.6%

1,978,817

↓ -0.4%

2,086,596

↑ +5.4%

2,047,993

↓ -1.9%

2,263,498

↑ +10.5%

2,569,693

↑ +13.5%

2,798,584

↑ +8.9%

3,019,862

↑ +7.9%

3,192,671

↑ +5.7%

社債

899,991

834,994

↓ -7.2%

741,956

↓ -11.1%

827,402

↑ +11.5%

738,398

↓ -10.8%

801,523

↑ +8.5%

846,413

↑ +5.6%

991,413

↑ +17.1%

1,032,785

↑ +4.2%

1,064,600

↑ +3.1%

1,241,690

↑ +16.6%

1,216,690

↓ -2.0%

長期借入金

777,371

792,207

↑ +1.9%

951,779

↑ +20.1%

989,809

↑ +4.0%

1,064,436

↑ +7.5%

1,106,744

↑ +4.0%

1,023,944

↓ -7.5%

1,093,112

↑ +6.8%

1,346,972

↑ +23.2%

1,550,928

↑ +15.1%

1,613,729

↑ +4.0%

1,819,855

↑ +12.8%

未払廃炉拠出金

90,544

87,311

↓ -3.6%

退職給付に係る負債

67,039

71,503

↑ +6.7%

69,160

↓ -3.3%

69,517

↑ +0.5%

69,362

↓ -0.2%

65,718

↓ -5.3%

64,102

↓ -2.5%

61,845

↓ -3.5%

59,299

↓ -4.1%

55,301

↓ -6.7%

50,270

↓ -9.1%

45,867

↓ -8.8%

その他

18,381

16,823

↓ -8.5%

23,473

↑ +39.5%

21,685

↓ -7.6%

14,724

↓ -32.1%

18,878

↑ +28.2%

17,450

↓ -7.6%

18,174

↑ +4.1%

27,134

↑ +49.3%

127,399

↑ +369.5%

23,628

↓ -81.5%

22,947

↓ -2.9%

流動負債

500,494

530,910

↑ +6.1%

574,275

↑ +8.2%

526,158

↓ -8.4%

636,740

↑ +21.0%

531,293

↓ -16.6%

676,029

↑ +27.2%

694,205

↑ +2.7%

1,014,704

↑ +46.2%

721,280

↓ -28.9%

635,231

↓ -11.9%

652,536

↑ +2.7%

１年以内に期限到来の固定負債

216,156

233,973

↑ +8.2%

267,557

↑ +14.4%

169,021

↓ -36.8%

307,920

↑ +82.2%

197,590

↓ -35.8%

241,914

↑ +22.4%

182,567

↓ -24.5%

216,523

↑ +18.6%

288,882

↑ +33.4%

222,287

↓ -23.1%

260,913

↑ +17.4%

短期借入金

69,155

71,305

↑ +3.1%

69,245

↓ -2.9%

67,895

↓ -1.9%

67,645

↓ -0.4%

67,195

↓ -0.7%

67,195

0.0%

65,695

↓ -2.2%

97,395

↑ +48.3%

70,345

↓ -27.8%

76,295

↑ +8.5%

7,000

↓ -90.8%

買掛金

117,709

107,045

↓ -9.1%

未払税金

21,964

23,856

↑ +8.6%

9,408

↓ -60.6%

24,039

↑ +155.5%

16,009

↓ -33.4%

20,016

↑ +25.0%

20,975

↑ +4.8%

10,584

↓ -49.5%

15,000

↑ +41.7%

39,169

↑ +161.1%

14,505

↓ -63.0%

18,029

↑ +24.3%

その他

132,213

156,492

↑ +18.4%

170,246

↑ +8.8%

188,650

↑ +10.8%

195,561

↑ +3.7%

190,027

↓ -2.8%

187,219

↓ -1.5%

183,808

↓ -1.8%

273,240

↑ +48.7%

220,867

↓ -19.2%

204,434

↓ -7.4%

259,548

↑ +27.0%

負債

2,481,400

2,462,413

↓ -0.8%

2,519,592

↑ +2.3%

2,598,697

↑ +3.1%

2,703,009

↑ +4.0%

2,618,675

↓ -3.1%

2,724,823

↑ +4.1%

2,958,502

↑ +8.6%

3,584,565

↑ +21.2%

3,519,864

↓ -1.8%

3,655,094

↑ +3.8%

3,845,208

↑ +5.2%

株主資本

572,729

581,320

↑ +1.5%

550,944

↓ -5.2%

554,316

↑ +0.6%

548,512

↓ -1.0%

642,644

↑ +17.2%

638,646

↓ -0.6%

580,519

↓ -9.1%

418,892

↓ -27.8%

550,893

↑ +31.5%

636,153

↑ +15.5%

693,186

↑ +9.0%

資本金

185,527

0.0%

185,527

0.0%

185,527

0.0%

185,527

0.0%

197,024

↑ +6.2%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

197,024

0.0%

資本剰余金

17,270

17,103

↓ -1.0%

17,068

↓ -0.2%

17,066

↓ -0.0%

17,048

↓ -0.1%

28,544

↑ +67.4%

28,545

↑ +0.0%

28,580

↑ +0.1%

28,585

↑ +0.0%

28,534

↓ -0.2%

28,537

↑ +0.0%

28,548

↑ +0.0%

利益剰余金

384,864

393,859

↑ +2.3%

387,088

↓ -1.7%

390,477

↑ +0.9%

384,711

↓ -1.5%

455,867

↑ +18.5%

451,942

↓ -0.9%

393,793

↓ -12.9%

232,168

↓ -41.0%

364,237

↑ +56.9%

450,180

↑ +23.6%

507,192

↑ +12.7%

自己株式

-14,932

-15,169

↓ -1.6%

-38,739

↓ -155.4%

-38,755

↓ -0.0%

-38,775

↓ -0.1%

-38,791

↓ -0.0%

-38,866

↓ -0.2%

-38,878

↓ -0.0%

-38,886

↓ -0.0%

-38,902

↓ -0.0%

-39,588

↓ -1.8%

-39,578

↑ +0.0%

評価・換算差額等

47,158

23,043

↓ -51.1%

26,425

↑ +14.7%

22,801

↓ -13.7%

6,995

↓ -69.3%

673

↓ -90.4%

18,548

↑ +2656.0%

25,258

↑ +36.2%

28,595

↑ +13.2%

53,980

↑ +88.8%

71,382

↑ +32.2%

84,056

↑ +17.8%

その他有価証券評価差額金

29,382

20,448

↓ -30.4%

22,809

↑ +11.5%

22,509

↓ -1.3%

10,258

↓ -54.4%

5,933

↓ -42.2%

10,312

↑ +73.8%

8,094

↓ -21.5%

6,840

↓ -15.5%

13,355

↑ +95.2%

11,882

↓ -11.0%

14,950

↑ +25.8%

繰延ヘッジ損益

-169

-448

↓ -165.1%

-247

↑ +44.9%

↑ +108.1%

267

↑ +1235.0%

1,841

↑ +589.5%

2,771

↑ +50.5%

3,483

↑ +25.7%

-1,818

↓ -152.2%

5,747

↑ +416.1%

7,004

↑ +21.9%

9,011

↑ +28.7%

為替換算調整勘定

174

-304

↓ -274.7%

-305

↓ -0.3%

-235

↑ +23.0%

-804

↓ -242.1%

-1,444

↓ -79.6%

-3,589

↓ -148.5%

3,105

↑ +186.5%

18,166

↑ +485.1%

26,888

↑ +48.0%

43,072

↑ +60.2%

45,706

↑ +6.1%

退職給付に係る調整累計額

17,771

3,347

↓ -81.2%

4,168

↑ +24.5%

505

↓ -87.9%

-2,726

↓ -639.8%

-5,656

↓ -107.5%

9,054

↑ +260.1%

10,574

↑ +16.8%

5,407

↓ -48.9%

7,988

↑ +47.7%

9,422

↑ +18.0%

14,388

↑ +52.7%

非支配株主持分

4,987

4,170

↓ -16.4%

3,791

↓ -9.1%

3,628

↓ -4.3%

3,147

↓ -13.3%

3,380

↑ +7.4%

3,151

↓ -6.8%

2,667

↓ -15.4%

7,995

↑ +199.8%

8,527

↑ +6.7%

-1,670

↓ -119.6%

-1,950

↓ -16.8%

純資産

624,875

608,535

↓ -2.6%

581,162

↓ -4.5%

580,745

↓ -0.1%

558,655

↓ -3.8%

646,698

↑ +15.8%

660,346

↑ +2.1%

608,445

↓ -7.9%

455,483

↓ -25.1%

613,401

↑ +34.7%

705,865

↑ +15.1%

775,292

↑ +9.8%

負債純資産

3,106,275

3,070,948

↓ -1.1%

3,100,754

↑ +1.0%

3,179,442

↑ +2.5%

3,261,665

↑ +2.6%

3,265,374

↑ +0.1%

3,385,169

↑ +3.7%

3,566,947

↑ +5.4%

4,040,048

↑ +13.3%

4,133,265

↑ +2.3%

4,360,959

↑ +5.5%

4,620,500

↑ +6.0%

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（△）	- -	56,349 -	41,448 ↓ -26.4%	15,911 ↓ -61.6%	27,120 ↑ +70.4%	14,893 ↓ -45.1%	124,293 ↑ +734.6%	18,628 ↓ -85.0%	-56,199 ↓ -401.7%	-181,574 ↓ -223.1%	191,210 ↑ +205.3%	126,745 ↓ -33.7%	90,755 ↓ -28.4%
減価償却費	- -	108,476 -	106,170 ↓ -2.1%	105,690 ↓ -0.5%	104,106 ↓ -1.5%	104,779 ↑ +0.6%	81,263 ↓ -22.4%	83,418 ↑ +2.7%	79,621 ↓ -4.6%	92,584 ↑ +16.3%	106,488 ↑ +15.0%	114,837 ↑ +7.8%	139,139 ↑ +21.2%
核燃料減損額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,314 -	4,012 ↑ +205.3%
持分法による投資損益（△は益）	- -	-5,751 -	-5,784 ↓ -0.6%	-4,477 ↑ +22.6%	-3,535 ↑ +21.0%	-2,724 ↑ +22.9%	-2,534 ↑ +7.0%	-3,654 ↓ -44.2%	-6,063 ↓ -65.9%	14,840 ↑ +344.8%	-4,012 ↓ -127.0%	-8,304 ↓ -107.0%	-7,859 ↑ +5.4%
固定資産除却損	- -	6,801 -	8,759 ↑ +28.8%	5,085 ↓ -41.9%	5,611 ↑ +10.3%	5,773 ↑ +2.9%	5,087 ↓ -11.9%	5,166 ↑ +1.6%	5,938 ↑ +14.9%	4,855 ↓ -18.2%	5,359 ↑ +10.4%	5,490 ↑ +2.4%	4,460 ↓ -18.8%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,311 -	3,032 ↑ +331.3%	-7,290 ↓ -340.4%
退職給付に係る負債の増減額（△は減少）	- -	369 -	-502 ↓ -236.0%	440 ↑ +187.6%	972 ↑ +120.9%	-79 ↓ -108.1%	-695 ↓ -779.7%	-106 ↑ +84.7%	-1,934 ↓ -1724.5%	-1,971 ↓ -1.9%	-2,584 ↓ -31.1%	-1,921 ↑ +25.7%	-2,220 ↓ -15.6%
退職給付に係る資産の増減額（△は増加）	- -	-9,063 -	-7,505 ↑ +17.2%	-6,237 ↑ +16.9%	-6,612 ↓ -6.0%	-5,122 ↑ +22.5%	-2,517 ↑ +50.9%	1,009 ↑ +140.1%	-3,995 ↓ -495.9%	-4,213 ↓ -5.5%	-3,180 ↑ +24.5%	-3,158 ↑ +0.7%	-4,610 ↓ -46.0%
受取利息及び受取配当金	- -	-2,431 -	-2,753 ↓ -13.2%	-1,641 ↑ +40.4%	-1,548 ↑ +5.7%	-2,041 ↓ -31.8%	-1,703 ↑ +16.6%	-1,368 ↑ +19.7%	-1,974 ↓ -44.3%	-2,559 ↓ -29.6%	-2,386 ↑ +6.8%	-2,544 ↓ -6.6%	-3,725 ↓ -46.4%
支払利息	- -	22,915 -	22,421 ↓ -2.2%	20,806 ↓ -7.2%	17,758 ↓ -14.6%	12,846 ↓ -27.7%	12,517 ↓ -2.6%	10,645 ↓ -15.0%	9,640 ↓ -9.4%	10,755 ↑ +11.6%	12,688 ↑ +18.0%	14,480 ↑ +14.1%	25,797 ↑ +78.2%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,498 -	-12,193 ↓ -87.6%	-10,529 ↑ +13.6%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,233 -	-3,233 0.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,772 -	9,507 ↑ +150.6%	-16,511 ↓ -273.7%	20,506 ↑ +224.2%
棚卸資産の増減額（△は増加）	- -	9,523 -	13,165 ↑ +38.2%	3,028 ↓ -77.0%	-7,546 ↓ -349.2%	5,343 ↑ +170.8%	3,642 ↓ -31.8%	4,451 ↑ +22.2%	-3,272 ↓ -173.5%	-51,138 ↓ -1462.9%	35,801 ↑ +170.0%	-13,143 ↓ -136.7%	-3,225 ↑ +75.5%
仕入債務の増減額（△は減少）	- -	-16,687 -	-13,559 ↑ +18.7%	12,271 ↑ +190.5%	9,268 ↓ -24.5%	-18,295 ↓ -297.4%	7,824 ↑ +142.8%	12,247 ↑ +56.5%	13,464 ↑ +9.9%	32,888 ↑ +144.3%	-9,857 ↓ -130.0%	16,974 ↑ +272.2%	-10,788 ↓ -163.6%
その他	- -	5,019 -	7,828 ↑ +56.0%	-10,155 ↓ -229.7%	35,548 ↑ +450.1%	-12,970 ↓ -136.5%	-6,977 ↑ +46.2%	9,877 ↑ +241.6%	863 ↓ -91.3%	-26,267 ↓ -3143.7%	8,577 ↑ +132.7%	14,510 ↑ +69.2%	29,156 ↑ +100.9%
小計	- -	175,272 -	171,362 ↓ -2.2%	132,325 ↓ -22.8%	176,052 ↑ +33.0%	102,120 ↓ -42.0%	141,479 ↑ +38.5%	130,736 ↓ -7.6%	13,028 ↓ -90.0%	-54,464 ↓ -518.1%	350,839 ↑ +744.2%	236,375 ↓ -32.6%	260,344 ↑ +10.1%
利息及び配当金の受取額	- -	3,664 -	4,819 ↑ +31.5%	4,105 ↓ -14.8%	3,610 ↓ -12.1%	4,305 ↑ +19.3%	4,040 ↓ -6.2%	3,853 ↓ -4.6%	4,573 ↑ +18.7%	5,657 ↑ +23.7%	5,097 ↓ -9.9%	5,438 ↑ +6.7%	6,929 ↑ +27.4%
利息の支払額	- -	-23,388 -	-23,248 ↑ +0.6%	-21,870 ↑ +5.9%	-19,110 ↑ +12.6%	-13,757 ↑ +28.0%	-12,837 ↑ +6.7%	-10,826 ↑ +15.7%	-9,612 ↑ +11.2%	-10,571 ↓ -10.0%	-11,851 ↓ -12.1%	-13,445 ↓ -13.5%	-25,404 ↓ -88.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,428 -	-4,999 ↓ -105.9%	-18,556 ↓ -271.2%	4,241 ↑ +122.9%	-11,034 ↓ -360.2%	-3,027 ↑ +72.6%	-13,534 ↓ -347.1%	-7,678 ↑ +43.3%	-3,317 ↑ +56.8%	-1,975 ↑ +40.5%	-42,345 ↓ -2044.1%	-4,579 ↑ +89.2%
営業活動によるキャッシュ・フロー	- -	153,120 -	147,933 ↓ -3.4%	96,003 ↓ -35.1%	164,794 ↑ +71.7%	81,635 ↓ -50.5%	129,654 ↑ +58.8%	110,228 ↓ -15.0%	310 ↓ -99.7%	-62,696 ↓ -20324.5%	271,393 ↑ +532.9%	186,022 ↓ -31.5%	237,289 ↑ +27.6%
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	- -	-170,330 -	-198,249 ↓ -16.4%	-169,638 ↑ +14.4%	-214,038 ↓ -26.2%	-179,304 ↑ +16.2%	-173,923 ↑ +3.0%	-186,024 ↓ -7.0%	-185,925 ↑ +0.1%	-203,106 ↓ -9.2%	-205,960 ↓ -1.4%	-378,352 ↓ -83.7%	-267,145 ↑ +29.4%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,096 -	24,006 ↑ +32.7%	23,450 ↓ -2.3%
投融資による支出	- -	-66,082 -	-85,989 ↓ -30.1%	-67,999 ↑ +20.9%	-53,900 ↑ +20.7%	-59,146 ↓ -9.7%	-105,865 ↓ -79.0%	-58,842 ↑ +44.4%	-28,271 ↑ +52.0%	-38,816 ↓ -37.3%	-35,900 ↑ +7.5%	-15,003 ↑ +58.2%	-6,302 ↑ +58.0%
投融資の回収による収入	- -	69,655 -	74,379 ↑ +6.8%	80,389 ↑ +8.1%	61,403 ↓ -23.6%	58,736 ↓ -4.3%	98,682 ↑ +68.0%	66,065 ↓ -33.1%	7,625 ↓ -88.5%	26,477 ↑ +247.2%	18,739 ↓ -29.2%	11,383 ↓ -39.3%	6,776 ↓ -40.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	1,476 -	- -	- -	- -	- -	- -	- -	- -	- -	2,705 -	- -
その他	- -	15,866 -	13,734 ↓ -13.4%	9,470 ↓ -31.0%	17,985 ↑ +89.9%	10,969 ↓ -39.0%	8,994 ↓ -18.0%	6,038 ↓ -32.9%	182 ↓ -97.0%	-4,785 ↓ -2729.1%	3,001 ↑ +162.7%	-3,580 ↓ -219.3%	6,974 ↑ +294.8%
投資活動によるキャッシュ・フロー	- -	-150,891 -	-194,648 ↓ -29.0%	-147,779 ↑ +24.1%	-188,549 ↓ -27.6%	-168,744 ↑ +10.5%	-172,111 ↓ -2.0%	-172,762 ↓ -0.4%	-206,387 ↓ -19.5%	-225,024 ↓ -9.0%	-202,022 ↑ +10.2%	-358,839 ↓ -77.6%	-236,245 ↑ +34.2%
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	- -	169,692 -	49,822 ↓ -70.6%	156,407 ↑ +213.9%	210,052 ↑ +34.3%	162,628 ↓ -22.6%	182,480 ↑ +12.2%	124,474 ↓ -31.8%	184,079 ↑ +47.9%	159,113 ↓ -13.6%	194,356 ↑ +22.1%	260,660 ↑ +34.1%	39,882 ↓ -84.7%
社債の償還による支出	- -	-140,000 -	-55,000 ↑ +60.7%	-160,000 ↓ -190.9%	-240,000 ↓ -50.0%	-90,000 ↑ +62.5%	-228,969 ↓ -154.4%	-120,000 ↑ +47.6%	-80,000 ↑ +33.3%	-40,000 ↑ +50.0%	-118,228 ↓ -195.6%	-163,185 ↓ -38.0%	-84,600 ↑ +48.2%
長期借入れによる収入	- -	166,086 -	132,600 ↓ -20.2%	221,050 ↑ +66.7%	134,000 ↓ -39.4%	172,500 ↑ +28.7%	123,500 ↓ -28.4%	77,500 ↓ -37.2%	211,000 ↑ +172.3%	330,990 ↑ +56.9%	329,000 ↓ -0.6%	196,400 ↓ -40.3%	398,800 ↑ +103.1%
長期借入金の返済による支出	- -	-67,189 -	-159,248 ↓ -137.0%	-118,035 ↑ +25.9%	-79,809 ↑ +32.4%	-120,284 ↓ -50.7%	-59,537 ↑ +50.5%	-76,056 ↓ -27.7%	-160,307 ↓ -110.8%	-142,282 ↑ +11.2%	-98,531 ↑ +30.7%	-122,213 ↓ -24.0%	-134,710 ↓ -10.2%
短期借入れによる収入	- -	205,230 -	218,000 ↑ +6.2%	230,053 ↑ +5.5%	191,290 ↓ -16.8%	188,458 ↓ -1.5%	139,942 ↓ -25.7%	309,397 ↑ +121.1%	264,320 ↓ -14.6%	635,665 ↑ +140.5%	196,328 ↓ -69.1%	173,670 ↓ -11.5%	194,460 ↑ +12.0%
短期借入金の返済による支出	- -	-203,600 -	-216,266 ↓ -6.2%	-227,248 ↓ -5.1%	-202,230 ↑ +11.0%	-186,735 ↑ +7.7%	-139,730 ↑ +25.2%	-309,580 ↓ -121.6%	-265,940 ↑ +14.1%	-604,145 ↓ -127.2%	-223,395 ↑ +63.0%	-167,355 ↑ +25.1%	-262,940 ↓ -57.1%
配当金の支払額	- -	-18,126 -	-18,124 ↑ +0.0%	-18,123 ↑ +0.0%	-17,223 ↑ +5.0%	-17,222 ↑ +0.0%	-17,221 ↑ +0.0%	-18,024 ↓ -4.7%	-18,021 ↑ +0.0%	-5,405 ↑ +70.0%	-1,801 ↑ +66.7%	-12,612 ↓ -600.3%	-11,530 ↑ +8.6%
非支配株主への配当金の支払額	- -	-48 -	-17 ↑ +64.6%	-16 ↑ +5.9%	-29 ↓ -81.3%	-53 ↓ -82.8%	-18 ↑ +66.0%	-79 ↓ -338.9%	-128 ↓ -62.0%	-44 ↑ +65.6%	-88 ↓ -100.0%	-121 ↓ -37.5%	-71 ↑ +41.3%
その他	- -	-2,123 -	-2,100 ↑ +1.1%	-1,825 ↑ +13.1%	-1,545 ↑ +15.3%	-1,738 ↓ -12.5%	-1,879 ↓ -8.1%	-2,388 ↓ -27.1%	-2,419 ↓ -1.3%	-2,602 ↓ -7.6%	-3,011 ↓ -15.7%	-4,061 ↓ -34.9%	-3,901 ↑ +3.9%
財務活動によるキャッシュ・フロー	- -	101,892 -	-51,023 ↓ -150.1%	58,630 ↑ +214.9%	4,483 ↓ -92.4%	97,510 ↑ +2075.1%	-1,451 ↓ -101.5%	75,241 ↑ +5285.5%	212,581 ↑ +182.5%	464,958 ↑ +118.7%	-17,126 ↓ -103.7%	161,182 ↑ +1041.2%	135,389 ↓ -16.0%
現金及び現金同等物に係る換算差額	- -	155 -	-379 ↓ -344.5%	-106 ↑ +72.0%	73 ↑ +168.9%	-133 ↓ -282.2%	-150 ↓ -12.8%	-147 ↑ +2.0%	195 ↑ +232.7%	1,109 ↑ +468.7%	615 ↓ -44.5%	600 ↓ -2.4%	197 ↓ -67.2%
現金及び現金同等物の増減額（△は減少）	- -	104,277 -	-98,118 ↓ -194.1%	6,748 ↑ +106.9%	-19,197 ↓ -384.5%	10,266 ↑ +153.5%	-44,058 ↓ -529.2%	12,560 ↑ +128.5%	6,699 ↓ -46.7%	178,347 ↑ +2562.3%	52,859 ↓ -70.4%	-11,033 ↓ -120.9%	136,631 ↑ +1338.4%
現金及び現金同等物の残高	87,430 -	191,594 ↑ +119.1%	93,475 ↓ -51.2%	100,223 ↑ +7.2%	81,025 ↓ -19.2%	91,399 ↑ +12.8%	47,341 ↓ -48.2%	59,835 ↑ +26.4%	66,534 ↑ +11.2%	245,605 ↑ +269.1%	298,465 ↑ +21.5%	286,672 ↓ -4.0%	423,303 ↑ +47.7%
連結除外に伴う現金及び現金同等物の減少額	- -	-113 -	- -	- -	- -	- -	- -	-234 -	- -	- -	- -	-759 -	- -

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（△）

56,349

41,448

↓ -26.4%

15,911

↓ -61.6%

27,120

↑ +70.4%

14,893

↓ -45.1%

124,293

↑ +734.6%

18,628

↓ -85.0%

-56,199

↓ -401.7%

-181,574

↓ -223.1%

191,210

↑ +205.3%

126,745

↓ -33.7%

90,755

↓ -28.4%

減価償却費

108,476

106,170

↓ -2.1%

105,690

↓ -0.5%

104,106

↓ -1.5%

104,779

↑ +0.6%

81,263

↓ -22.4%

83,418

↑ +2.7%

79,621

↓ -4.6%

92,584

↑ +16.3%

106,488

↑ +15.0%

114,837

↑ +7.8%

139,139

↑ +21.2%

核燃料減損額

1,314

4,012

↑ +205.3%

持分法による投資損益（△は益）

-5,751

-5,784

↓ -0.6%

-4,477

↑ +22.6%

-3,535

↑ +21.0%

-2,724

↑ +22.9%

-2,534

↑ +7.0%

-3,654

↓ -44.2%

-6,063

↓ -65.9%

14,840

↑ +344.8%

-4,012

↓ -127.0%

-8,304

↓ -107.0%

-7,859

↑ +5.4%

固定資産除却損

6,801

8,759

↑ +28.8%

5,085

↓ -41.9%

5,611

↑ +10.3%

5,773

↑ +2.9%

5,087

↓ -11.9%

5,166

↑ +1.6%

5,938

↑ +14.9%

4,855

↓ -18.2%

5,359

↑ +10.4%

5,490

↑ +2.4%

4,460

↓ -18.8%

デリバティブ評価損益（△は益）

-1,311

3,032

↑ +331.3%

-7,290

↓ -340.4%

退職給付に係る負債の増減額（△は減少）

369

-502

↓ -236.0%

440

↑ +187.6%

972

↑ +120.9%

-79

↓ -108.1%

-695

↓ -779.7%

-106

↑ +84.7%

-1,934

↓ -1724.5%

-1,971

↓ -1.9%

-2,584

↓ -31.1%

-1,921

↑ +25.7%

-2,220

↓ -15.6%

退職給付に係る資産の増減額（△は増加）

-9,063

-7,505

↑ +17.2%

-6,237

↑ +16.9%

-6,612

↓ -6.0%

-5,122

↑ +22.5%

-2,517

↑ +50.9%

1,009

↑ +140.1%

-3,995

↓ -495.9%

-4,213

↓ -5.5%

-3,180

↑ +24.5%

-3,158

↑ +0.7%

-4,610

↓ -46.0%

受取利息及び受取配当金

-2,431

-2,753

↓ -13.2%

-1,641

↑ +40.4%

-1,548

↑ +5.7%

-2,041

↓ -31.8%

-1,703

↑ +16.6%

-1,368

↑ +19.7%

-1,974

↓ -44.3%

-2,559

↓ -29.6%

-2,386

↑ +6.8%

-2,544

↓ -6.6%

-3,725

↓ -46.4%

支払利息

22,915

22,421

↓ -2.2%

20,806

↓ -7.2%

17,758

↓ -14.6%

12,846

↓ -27.7%

12,517

↓ -2.6%

10,645

↓ -15.0%

9,640

↓ -9.4%

10,755

↑ +11.6%

12,688

↑ +18.0%

14,480

↑ +14.1%

25,797

↑ +78.2%

核燃料売却益

-6,498

-12,193

↓ -87.6%

-10,529

↑ +13.6%

未払廃炉拠出金の増減額（△は減少）

-3,233

0.0%

売上債権及び契約資産の増減額（△は増加）

-18,772

9,507

↑ +150.6%

-16,511

↓ -273.7%

20,506

↑ +224.2%

棚卸資産の増減額（△は増加）

9,523

13,165

↑ +38.2%

3,028

↓ -77.0%

-7,546

↓ -349.2%

5,343

↑ +170.8%

3,642

↓ -31.8%

4,451

↑ +22.2%

-3,272

↓ -173.5%

-51,138

↓ -1462.9%

35,801

↑ +170.0%

-13,143

↓ -136.7%

-3,225

↑ +75.5%

仕入債務の増減額（△は減少）

-16,687

-13,559

↑ +18.7%

12,271

↑ +190.5%

9,268

↓ -24.5%

-18,295

↓ -297.4%

7,824

↑ +142.8%

12,247

↑ +56.5%

13,464

↑ +9.9%

32,888

↑ +144.3%

-9,857

↓ -130.0%

16,974

↑ +272.2%

-10,788

↓ -163.6%

その他

5,019

7,828

↑ +56.0%

-10,155

↓ -229.7%

35,548

↑ +450.1%

-12,970

↓ -136.5%

-6,977

↑ +46.2%

9,877

↑ +241.6%

863

↓ -91.3%

-26,267

↓ -3143.7%

8,577

↑ +132.7%

14,510

↑ +69.2%

29,156

↑ +100.9%

小計

175,272

171,362

↓ -2.2%

132,325

↓ -22.8%

176,052

↑ +33.0%

102,120

↓ -42.0%

141,479

↑ +38.5%

130,736

↓ -7.6%

13,028

↓ -90.0%

-54,464

↓ -518.1%

350,839

↑ +744.2%

236,375

↓ -32.6%

260,344

↑ +10.1%

利息及び配当金の受取額

3,664

4,819

↑ +31.5%

4,105

↓ -14.8%

3,610

↓ -12.1%

4,305

↑ +19.3%

4,040

↓ -6.2%

3,853

↓ -4.6%

4,573

↑ +18.7%

5,657

↑ +23.7%

5,097

↓ -9.9%

5,438

↑ +6.7%

6,929

↑ +27.4%

利息の支払額

-23,388

-23,248

↑ +0.6%

-21,870

↑ +5.9%

-19,110

↑ +12.6%

-13,757

↑ +28.0%

-12,837

↑ +6.7%

-10,826

↑ +15.7%

-9,612

↑ +11.2%

-10,571

↓ -10.0%

-11,851

↓ -12.1%

-13,445

↓ -13.5%

-25,404

↓ -88.9%

法人税等の支払額又は還付額（△は支払）

-2,428

-4,999

↓ -105.9%

-18,556

↓ -271.2%

4,241

↑ +122.9%

-11,034

↓ -360.2%

-3,027

↑ +72.6%

-13,534

↓ -347.1%

-7,678

↑ +43.3%

-3,317

↑ +56.8%

-1,975

↑ +40.5%

-42,345

↓ -2044.1%

-4,579

↑ +89.2%

営業活動によるキャッシュ・フロー

153,120

147,933

↓ -3.4%

96,003

↓ -35.1%

164,794

↑ +71.7%

81,635

↓ -50.5%

129,654

↑ +58.8%

110,228

↓ -15.0%

310

↓ -99.7%

-62,696

↓ -20324.5%

271,393

↑ +532.9%

186,022

↓ -31.5%

237,289

↑ +27.6%

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

-170,330

-198,249

↓ -16.4%

-169,638

↑ +14.4%

-214,038

↓ -26.2%

-179,304

↑ +16.2%

-173,923

↑ +3.0%

-186,024

↓ -7.0%

-185,925

↑ +0.1%

-203,106

↓ -9.2%

-205,960

↓ -1.4%

-378,352

↓ -83.7%

-267,145

↑ +29.4%

固定資産の売却による収入

18,096

24,006

↑ +32.7%

23,450

↓ -2.3%

投融資による支出

-66,082

-85,989

↓ -30.1%

-67,999

↑ +20.9%

-53,900

↑ +20.7%

-59,146

↓ -9.7%

-105,865

↓ -79.0%

-58,842

↑ +44.4%

-28,271

↑ +52.0%

-38,816

↓ -37.3%

-35,900

↑ +7.5%

-15,003

↑ +58.2%

-6,302

↑ +58.0%

投融資の回収による収入

69,655

74,379

↑ +6.8%

80,389

↑ +8.1%

61,403

↓ -23.6%

58,736

↓ -4.3%

98,682

↑ +68.0%

66,065

↓ -33.1%

7,625

↓ -88.5%

26,477

↑ +247.2%

18,739

↓ -29.2%

11,383

↓ -39.3%

6,776

↓ -40.5%

連結の範囲の変更を伴う子会社株式の売却による収入

1,476

2,705

その他

15,866

13,734

↓ -13.4%

9,470

↓ -31.0%

17,985

↑ +89.9%

10,969

↓ -39.0%

8,994

↓ -18.0%

6,038

↓ -32.9%

182

↓ -97.0%

-4,785

↓ -2729.1%

3,001

↑ +162.7%

-3,580

↓ -219.3%

6,974

↑ +294.8%

投資活動によるキャッシュ・フロー

-150,891

-194,648

↓ -29.0%

-147,779

↑ +24.1%

-188,549

↓ -27.6%

-168,744

↑ +10.5%

-172,111

↓ -2.0%

-172,762

↓ -0.4%

-206,387

↓ -19.5%

-225,024

↓ -9.0%

-202,022

↑ +10.2%

-358,839

↓ -77.6%

-236,245

↑ +34.2%

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

169,692

49,822

↓ -70.6%

156,407

↑ +213.9%

210,052

↑ +34.3%

162,628

↓ -22.6%

182,480

↑ +12.2%

124,474

↓ -31.8%

184,079

↑ +47.9%

159,113

↓ -13.6%

194,356

↑ +22.1%

260,660

↑ +34.1%

39,882

↓ -84.7%

社債の償還による支出

-140,000

-55,000

↑ +60.7%

-160,000

↓ -190.9%

-240,000

↓ -50.0%

-90,000

↑ +62.5%

-228,969

↓ -154.4%

-120,000

↑ +47.6%

-80,000

↑ +33.3%

-40,000

↑ +50.0%

-118,228

↓ -195.6%

-163,185

↓ -38.0%

-84,600

↑ +48.2%

長期借入れによる収入

166,086

132,600

↓ -20.2%

221,050

↑ +66.7%

134,000

↓ -39.4%

172,500

↑ +28.7%

123,500

↓ -28.4%

77,500

↓ -37.2%

211,000

↑ +172.3%

330,990

↑ +56.9%

329,000

↓ -0.6%

196,400

↓ -40.3%

398,800

↑ +103.1%

長期借入金の返済による支出

-67,189

-159,248

↓ -137.0%

-118,035

↑ +25.9%

-79,809

↑ +32.4%

-120,284

↓ -50.7%

-59,537

↑ +50.5%

-76,056

↓ -27.7%

-160,307

↓ -110.8%

-142,282

↑ +11.2%

-98,531

↑ +30.7%

-122,213

↓ -24.0%

-134,710

↓ -10.2%

短期借入れによる収入

205,230

218,000

↑ +6.2%

230,053

↑ +5.5%

191,290

↓ -16.8%

188,458

↓ -1.5%

139,942

↓ -25.7%

309,397

↑ +121.1%

264,320

↓ -14.6%

635,665

↑ +140.5%

196,328

↓ -69.1%

173,670

↓ -11.5%

194,460

↑ +12.0%

短期借入金の返済による支出

-203,600

-216,266

↓ -6.2%

-227,248

↓ -5.1%

-202,230

↑ +11.0%

-186,735

↑ +7.7%

-139,730

↑ +25.2%

-309,580

↓ -121.6%

-265,940

↑ +14.1%

-604,145

↓ -127.2%

-223,395

↑ +63.0%

-167,355

↑ +25.1%

-262,940

↓ -57.1%

配当金の支払額

-18,126

-18,124

↑ +0.0%

-18,123

↑ +0.0%

-17,223

↑ +5.0%

-17,222

↑ +0.0%

-17,221

↑ +0.0%

-18,024

↓ -4.7%

-18,021

↑ +0.0%

-5,405

↑ +70.0%

-1,801

↑ +66.7%

-12,612

↓ -600.3%

-11,530

↑ +8.6%

非支配株主への配当金の支払額

-48

-17

↑ +64.6%

-16

↑ +5.9%

-29

↓ -81.3%

-53

↓ -82.8%

-18

↑ +66.0%

-79

↓ -338.9%

-128

↓ -62.0%

-44

↑ +65.6%

-88

↓ -100.0%

-121

↓ -37.5%

-71

↑ +41.3%

その他

-2,123

-2,100

↑ +1.1%

-1,825

↑ +13.1%

-1,545

↑ +15.3%

-1,738

↓ -12.5%

-1,879

↓ -8.1%

-2,388

↓ -27.1%

-2,419

↓ -1.3%

-2,602

↓ -7.6%

-3,011

↓ -15.7%

-4,061

↓ -34.9%

-3,901

↑ +3.9%

財務活動によるキャッシュ・フロー

101,892

-51,023

↓ -150.1%

58,630

↑ +214.9%

4,483

↓ -92.4%

97,510

↑ +2075.1%

-1,451

↓ -101.5%

75,241

↑ +5285.5%

212,581

↑ +182.5%

464,958

↑ +118.7%

-17,126

↓ -103.7%

161,182

↑ +1041.2%

135,389

↓ -16.0%

現金及び現金同等物に係る換算差額

155

-379

↓ -344.5%

-106

↑ +72.0%

↑ +168.9%

-133

↓ -282.2%

-150

↓ -12.8%

-147

↑ +2.0%

195

↑ +232.7%

1,109

↑ +468.7%

615

↓ -44.5%

600

↓ -2.4%

197

↓ -67.2%

現金及び現金同等物の増減額（△は減少）

104,277

-98,118

↓ -194.1%

6,748

↑ +106.9%

-19,197

↓ -384.5%

10,266

↑ +153.5%

-44,058

↓ -529.2%

12,560

↑ +128.5%

6,699

↓ -46.7%

178,347

↑ +2562.3%

52,859

↓ -70.4%

-11,033

↓ -120.9%

136,631

↑ +1338.4%

現金及び現金同等物の残高

87,430

191,594

↑ +119.1%

93,475

↓ -51.2%

100,223

↑ +7.2%

81,025

↓ -19.2%

91,399

↑ +12.8%

47,341

↓ -48.2%

59,835

↑ +26.4%

66,534

↑ +11.2%

245,605

↑ +269.1%

298,465

↑ +21.5%

286,672

↓ -4.0%

423,303

↑ +47.7%

連結除外に伴う現金及び現金同等物の減少額

-113

-234

-759

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