9505
北陸電力
9505北陸電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.rikuden.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

北陸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）

9505
北陸電力
9505北陸電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.rikuden.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	532,760 -	544,568 ↑ +2.2%	542,572 ↓ -0.4%	596,283 ↑ +9.9%	622,930 ↑ +4.5%	628,039 ↑ +0.8%	639,445 ↑ +1.8%	613,756 ↓ -4.0%	817,601 ↑ +33.2%	808,238 ↓ -1.1%	858,275 ↑ +6.2%	786,552 ↓ -8.4%
電気事業営業収益	510,814 -	492,382 ↓ -3.6%	496,118 ↑ +0.8%	547,943 ↑ +10.4%	573,524 ↑ +4.7%	570,175 ↓ -0.6%	583,395 ↑ +2.3%	547,118 ↓ -6.2%	740,223 ↑ +35.3%	723,271 ↓ -2.3%	769,270 ↑ +6.4%	714,849 ↓ -7.1%
その他事業営業収益	21,946 -	52,185 ↑ +137.8%	46,453 ↓ -11.0%	48,339 ↑ +4.1%	49,406 ↑ +2.2%	57,864 ↑ +17.1%	56,050 ↓ -3.1%	66,638 ↑ +18.9%	77,378 ↑ +16.1%	84,966 ↑ +9.8%	89,004 ↑ +4.8%	71,703 ↓ -19.4%
営業費用	492,801 -	506,443 ↑ +2.8%	532,032 ↑ +5.1%	581,457 ↑ +9.3%	610,106 ↑ +4.9%	598,577 ↓ -1.9%	621,616 ↑ +3.8%	630,172 ↑ +1.4%	891,392 ↑ +41.5%	693,327 ↓ -22.2%	757,241 ↑ +9.2%	699,093 ↓ -7.7%
電気事業営業費用	474,635 -	460,563 ↓ -3.0%	490,670 ↑ +6.5%	538,851 ↑ +9.8%	566,273 ↑ +5.1%	547,004 ↓ -3.4%	571,766 ↑ +4.5%	570,773 ↓ -0.2%	820,617 ↑ +43.8%	617,390 ↓ -24.8%	678,125 ↑ +9.8%	632,562 ↓ -6.7%
その他事業営業費用	18,165 -	45,879 ↑ +152.6%	41,362 ↓ -9.8%	42,605 ↑ +3.0%	43,833 ↑ +2.9%	51,573 ↑ +17.7%	49,849 ↓ -3.3%	59,398 ↑ +19.2%	70,775 ↑ +19.2%	75,936 ↑ +7.3%	79,115 ↑ +4.2%	66,531 ↓ -15.9%
営業利益又は営業損失（△）	39,959 -	38,124 ↓ -4.6%	10,539 ↓ -72.4%	14,826 ↑ +40.7%	12,824 ↓ -13.5%	29,461 ↑ +129.7%	17,828 ↓ -39.5%	-16,415 ↓ -192.1%	-73,791 ↓ -349.5%	114,911 ↑ +255.7%	101,034 ↓ -12.1%	87,459 ↓ -13.4%
営業外収益	3,667 -	2,940 ↓ -19.8%	3,951 ↑ +34.4%	2,584 ↓ -34.6%	3,582 ↑ +38.6%	2,313 ↓ -35.4%	2,793 ↑ +20.8%	7,385 ↑ +164.4%	5,335 ↓ -27.8%	7,969 ↑ +49.4%	5,579 ↓ -30.0%	15,044 ↑ +169.7%
受取配当金	624 -	563 ↓ -9.8%	561 ↓ -0.4%	802 ↑ +43.0%	657 ↓ -18.1%	687 ↑ +4.6%	465 ↓ -32.3%	557 ↑ +19.8%	594 ↑ +6.6%	568 ↓ -4.4%	799 ↑ +40.7%	960 ↑ +20.2%
受取利息	580 -	575 ↓ -0.9%	656 ↑ +14.1%	137 ↓ -79.1%	110 ↓ -19.7%	99 ↓ -10.0%	62 ↓ -37.4%	59 ↓ -4.8%	231 ↑ +291.5%	203 ↓ -12.1%	282 ↑ +38.9%	1,611 ↑ +471.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	3,278 ↑ +4049.4%
持分法による投資利益	865 -	20 ↓ -97.7%	35 ↑ +75.0%	47 ↑ +34.3%	15 ↓ -68.1%	29 ↑ +93.3%	292 ↑ +906.9%	- -	- -	200 -	982 ↑ +391.0%	3,659 ↑ +272.6%
その他	1,597 -	1,781 ↑ +11.5%	2,699 ↑ +51.5%	1,583 ↓ -41.3%	1,241 ↓ -21.6%	1,497 ↑ +20.6%	1,441 ↓ -3.7%	2,497 ↑ +73.3%	2,644 ↑ +5.9%	2,532 ↓ -4.2%	3,435 ↑ +35.7%	5,535 ↑ +61.1%
営業外費用	21,296 -	13,022 ↓ -38.9%	12,478 ↓ -4.2%	14,739 ↑ +18.1%	9,750 ↓ -33.8%	8,538 ↓ -12.4%	8,268 ↓ -3.2%	8,610 ↑ +4.1%	25,281 ↑ +193.6%	14,949 ↓ -40.9%	15,250 ↑ +2.0%	17,490 ↑ +14.7%
支払利息	15,342 -	11,265 ↓ -26.6%	10,427 ↓ -7.4%	9,638 ↓ -7.6%	8,795 ↓ -8.7%	7,657 ↓ -12.9%	6,916 ↓ -9.7%	6,578 ↓ -4.9%	7,224 ↑ +9.8%	7,498 ↑ +3.8%	7,378 ↓ -1.6%	8,514 ↑ +15.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	434 -	2,802 ↑ +545.6%	4,315 ↑ +54.0%	4,702 ↑ +9.0%
その他	1,871 -	1,757 ↓ -6.1%	2,050 ↑ +16.7%	5,101 ↑ +148.8%	954 ↓ -81.3%	880 ↓ -7.8%	1,351 ↑ +53.5%	1,296 ↓ -4.1%	2,048 ↑ +58.0%	1,560 ↓ -23.8%	3,556 ↑ +127.9%	4,273 ↑ +20.2%
当期経常収益	536,428 -	547,508 ↑ +2.1%	546,523 ↓ -0.2%	598,867 ↑ +9.6%	626,513 ↑ +4.6%	630,352 ↑ +0.6%	642,239 ↑ +1.9%	621,141 ↓ -3.3%	822,937 ↑ +32.5%	816,207 ↓ -0.8%	863,855 ↑ +5.8%	801,597 ↓ -7.2%
当期経常費用	514,097 -	519,466 ↑ +1.0%	544,511 ↑ +4.8%	596,196 ↑ +9.5%	619,857 ↑ +4.0%	607,116 ↓ -2.1%	629,885 ↑ +3.8%	638,783 ↑ +1.4%	916,674 ↑ +43.5%	708,276 ↓ -22.7%	772,492 ↑ +9.1%	716,584 ↓ -7.2%
経常利益又は経常損失（△）	22,331 -	28,041 ↑ +25.6%	2,012 ↓ -92.8%	2,671 ↑ +32.8%	6,656 ↑ +149.2%	23,236 ↑ +249.1%	12,354 ↓ -46.8%	-17,641 ↓ -242.8%	-93,737 ↓ -431.4%	107,931 ↑ +215.1%	91,363 ↓ -15.4%	85,013 ↓ -7.0%
渇水準備金引当又は取崩し	2,688 -	4,807 ↑ +78.8%	-656 ↓ -113.6%	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	177 ↑ +136.1%
渇水準備金引当	2,688 -	4,807 ↑ +78.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -
渇水準備引当金取崩し（貸方）	- -	- -	-656 -	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	2,234 ↓ -48.9%
災害等扶助交付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	2,234 ↓ -48.9%
特別損失	- -	- -	- -	- -	- -	1,138 -	- -	1,263 -	- -	45,158 -	- -	8,738 -
火力発電所廃止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,738 -
税引前当期純利益又は税引前当期純損失（△）	19,642 -	23,234 ↑ +18.3%	2,668 ↓ -88.5%	2,671 ↑ +0.1%	6,656 ↑ +149.2%	22,100 ↑ +232.0%	12,531 ↓ -43.3%	-1,252 ↓ -110.0%	-93,737 ↓ -7387.0%	63,061 ↑ +167.3%	96,228 ↑ +52.6%	78,332 ↓ -18.6%
法人税、住民税及び事業税	6,288 -	6,432 ↑ +2.3%	2,920 ↓ -54.6%	3,271 ↑ +12.0%	1,795 ↓ -45.1%	5,699 ↑ +217.5%	3,408 ↓ -40.2%	2,289 ↓ -32.8%	2,006 ↓ -12.4%	13,528 ↑ +574.4%	14,997 ↑ +10.9%	12,698 ↓ -15.3%
法人税等調整額	4,321 -	2,416 ↓ -44.1%	-1,210 ↓ -150.1%	-1,535 ↓ -26.9%	1,047 ↑ +168.2%	1,668 ↑ +59.3%	639 ↓ -61.7%	2,085 ↑ +226.3%	-8,095 ↓ -488.2%	-8,525 ↓ -5.3%	14,418 ↑ +269.1%	10,926 ↓ -24.2%
法人税等	10,609 -	8,848 ↓ -16.6%	1,710 ↓ -80.7%	1,735 ↑ +1.5%	2,842 ↑ +63.8%	7,367 ↑ +159.2%	4,047 ↓ -45.1%	4,375 ↑ +8.1%	-6,089 ↓ -239.2%	5,003 ↑ +182.2%	29,415 ↑ +487.9%	23,624 ↓ -19.7%
当期純利益又は当期純損失（△）	9,033 -	14,385 ↑ +59.2%	958 ↓ -93.3%	935 ↓ -2.4%	3,813 ↑ +307.8%	14,732 ↑ +286.4%	8,484 ↓ -42.4%	-5,628 ↓ -166.3%	-87,648 ↓ -1457.4%	58,058 ↑ +166.2%	66,813 ↑ +15.1%	54,707 ↓ -18.1%
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（△）	42 -	1,493 ↑ +3454.8%	1,580 ↑ +5.8%	1,420 ↓ -10.1%	1,293 ↓ -8.9%	1,299 ↑ +0.5%	1,650 ↑ +27.0%	1,134 ↓ -31.3%	798 ↓ -29.6%	1,247 ↑ +56.3%	1,664 ↑ +33.4%	240 ↓ -85.6%
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（△）	8,990 -	12,891 ↑ +43.4%	-622 ↓ -104.8%	-485 ↑ +22.0%	2,520 ↑ +619.6%	13,433 ↑ +433.1%	6,834 ↓ -49.1%	-6,762 ↓ -198.9%	-88,446 ↓ -1208.0%	56,811 ↑ +164.2%	65,148 ↑ +14.7%	54,466 ↓ -16.4%

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

532,760

544,568

↑ +2.2%

542,572

↓ -0.4%

596,283

↑ +9.9%

622,930

↑ +4.5%

628,039

↑ +0.8%

639,445

↑ +1.8%

613,756

↓ -4.0%

817,601

↑ +33.2%

808,238

↓ -1.1%

858,275

↑ +6.2%

786,552

↓ -8.4%

電気事業営業収益

510,814

492,382

↓ -3.6%

496,118

↑ +0.8%

547,943

↑ +10.4%

573,524

↑ +4.7%

570,175

↓ -0.6%

583,395

↑ +2.3%

547,118

↓ -6.2%

740,223

↑ +35.3%

723,271

↓ -2.3%

769,270

↑ +6.4%

714,849

↓ -7.1%

その他事業営業収益

21,946

52,185

↑ +137.8%

46,453

↓ -11.0%

48,339

↑ +4.1%

49,406

↑ +2.2%

57,864

↑ +17.1%

56,050

↓ -3.1%

66,638

↑ +18.9%

77,378

↑ +16.1%

84,966

↑ +9.8%

89,004

↑ +4.8%

71,703

↓ -19.4%

営業費用

492,801

506,443

↑ +2.8%

532,032

↑ +5.1%

581,457

↑ +9.3%

610,106

↑ +4.9%

598,577

↓ -1.9%

621,616

↑ +3.8%

630,172

↑ +1.4%

891,392

↑ +41.5%

693,327

↓ -22.2%

757,241

↑ +9.2%

699,093

↓ -7.7%

電気事業営業費用

474,635

460,563

↓ -3.0%

490,670

↑ +6.5%

538,851

↑ +9.8%

566,273

↑ +5.1%

547,004

↓ -3.4%

571,766

↑ +4.5%

570,773

↓ -0.2%

820,617

↑ +43.8%

617,390

↓ -24.8%

678,125

↑ +9.8%

632,562

↓ -6.7%

その他事業営業費用

18,165

45,879

↑ +152.6%

41,362

↓ -9.8%

42,605

↑ +3.0%

43,833

↑ +2.9%

51,573

↑ +17.7%

49,849

↓ -3.3%

59,398

↑ +19.2%

70,775

↑ +19.2%

75,936

↑ +7.3%

79,115

↑ +4.2%

66,531

↓ -15.9%

営業利益又は営業損失（△）

39,959

38,124

↓ -4.6%

10,539

↓ -72.4%

14,826

↑ +40.7%

12,824

↓ -13.5%

29,461

↑ +129.7%

17,828

↓ -39.5%

-16,415

↓ -192.1%

-73,791

↓ -349.5%

114,911

↑ +255.7%

101,034

↓ -12.1%

87,459

↓ -13.4%

営業外収益

3,667

2,940

↓ -19.8%

3,951

↑ +34.4%

2,584

↓ -34.6%

3,582

↑ +38.6%

2,313

↓ -35.4%

2,793

↑ +20.8%

7,385

↑ +164.4%

5,335

↓ -27.8%

7,969

↑ +49.4%

5,579

↓ -30.0%

15,044

↑ +169.7%

受取配当金

624

563

↓ -9.8%

561

↓ -0.4%

802

↑ +43.0%

657

↓ -18.1%

687

↑ +4.6%

465

↓ -32.3%

557

↑ +19.8%

594

↑ +6.6%

568

↓ -4.4%

799

↑ +40.7%

960

↑ +20.2%

受取利息

580

575

↓ -0.9%

656

↑ +14.1%

137

↓ -79.1%

110

↓ -19.7%

↓ -10.0%

↓ -37.4%

↓ -4.8%

231

↑ +291.5%

203

↓ -12.1%

282

↑ +38.9%

1,611

↑ +471.3%

為替差益

3,278

↑ +4049.4%

持分法による投資利益

865

↓ -97.7%

↑ +75.0%

↑ +34.3%

↓ -68.1%

↑ +93.3%

292

↑ +906.9%

200

982

↑ +391.0%

3,659

↑ +272.6%

その他

1,597

1,781

↑ +11.5%

2,699

↑ +51.5%

1,583

↓ -41.3%

1,241

↓ -21.6%

1,497

↑ +20.6%

1,441

↓ -3.7%

2,497

↑ +73.3%

2,644

↑ +5.9%

2,532

↓ -4.2%

3,435

↑ +35.7%

5,535

↑ +61.1%

営業外費用

21,296

13,022

↓ -38.9%

12,478

↓ -4.2%

14,739

↑ +18.1%

9,750

↓ -33.8%

8,538

↓ -12.4%

8,268

↓ -3.2%

8,610

↑ +4.1%

25,281

↑ +193.6%

14,949

↓ -40.9%

15,250

↑ +2.0%

17,490

↑ +14.7%

支払利息

15,342

11,265

↓ -26.6%

10,427

↓ -7.4%

9,638

↓ -7.6%

8,795

↓ -8.7%

7,657

↓ -12.9%

6,916

↓ -9.7%

6,578

↓ -4.9%

7,224

↑ +9.8%

7,498

↑ +3.8%

7,378

↓ -1.6%

8,514

↑ +15.4%

減損損失

434

2,802

↑ +545.6%

4,315

↑ +54.0%

4,702

↑ +9.0%

その他

1,871

1,757

↓ -6.1%

2,050

↑ +16.7%

5,101

↑ +148.8%

954

↓ -81.3%

880

↓ -7.8%

1,351

↑ +53.5%

1,296

↓ -4.1%

2,048

↑ +58.0%

1,560

↓ -23.8%

3,556

↑ +127.9%

4,273

↑ +20.2%

当期経常収益

536,428

547,508

↑ +2.1%

546,523

↓ -0.2%

598,867

↑ +9.6%

626,513

↑ +4.6%

630,352

↑ +0.6%

642,239

↑ +1.9%

621,141

↓ -3.3%

822,937

↑ +32.5%

816,207

↓ -0.8%

863,855

↑ +5.8%

801,597

↓ -7.2%

当期経常費用

514,097

519,466

↑ +1.0%

544,511

↑ +4.8%

596,196

↑ +9.5%

619,857

↑ +4.0%

607,116

↓ -2.1%

629,885

↑ +3.8%

638,783

↑ +1.4%

916,674

↑ +43.5%

708,276

↓ -22.7%

772,492

↑ +9.1%

716,584

↓ -7.2%

経常利益又は経常損失（△）

22,331

28,041

↑ +25.6%

2,012

↓ -92.8%

2,671

↑ +32.8%

6,656

↑ +149.2%

23,236

↑ +249.1%

12,354

↓ -46.8%

-17,641

↓ -242.8%

-93,737

↓ -431.4%

107,931

↑ +215.1%

91,363

↓ -15.4%

85,013

↓ -7.0%

渇水準備金引当又は取崩し

2,688

4,807

↑ +78.8%

-656

↓ -113.6%

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

177

↑ +136.1%

渇水準備金引当

2,688

4,807

↑ +78.8%

177

渇水準備引当金取崩し（貸方）

-656

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

特別利益

4,375

2,234

↓ -48.9%

災害等扶助交付金

4,375

2,234

↓ -48.9%

特別損失

1,138

1,263

45,158

8,738

火力発電所廃止損失

8,738

税引前当期純利益又は税引前当期純損失（△）

19,642

23,234

↑ +18.3%

2,668

↓ -88.5%

2,671

↑ +0.1%

6,656

↑ +149.2%

22,100

↑ +232.0%

12,531

↓ -43.3%

-1,252

↓ -110.0%

-93,737

↓ -7387.0%

63,061

↑ +167.3%

96,228

↑ +52.6%

78,332

↓ -18.6%

法人税、住民税及び事業税

6,288

6,432

↑ +2.3%

2,920

↓ -54.6%

3,271

↑ +12.0%

1,795

↓ -45.1%

5,699

↑ +217.5%

3,408

↓ -40.2%

2,289

↓ -32.8%

2,006

↓ -12.4%

13,528

↑ +574.4%

14,997

↑ +10.9%

12,698

↓ -15.3%

法人税等調整額

4,321

2,416

↓ -44.1%

-1,210

↓ -150.1%

-1,535

↓ -26.9%

1,047

↑ +168.2%

1,668

↑ +59.3%

639

↓ -61.7%

2,085

↑ +226.3%

-8,095

↓ -488.2%

-8,525

↓ -5.3%

14,418

↑ +269.1%

10,926

↓ -24.2%

法人税等

10,609

8,848

↓ -16.6%

1,710

↓ -80.7%

1,735

↑ +1.5%

2,842

↑ +63.8%

7,367

↑ +159.2%

4,047

↓ -45.1%

4,375

↑ +8.1%

-6,089

↓ -239.2%

5,003

↑ +182.2%

29,415

↑ +487.9%

23,624

↓ -19.7%

当期純利益又は当期純損失（△）

9,033

14,385

↑ +59.2%

958

↓ -93.3%

935

↓ -2.4%

3,813

↑ +307.8%

14,732

↑ +286.4%

8,484

↓ -42.4%

-5,628

↓ -166.3%

-87,648

↓ -1457.4%

58,058

↑ +166.2%

66,813

↑ +15.1%

54,707

↓ -18.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,493

↑ +3454.8%

1,580

↑ +5.8%

1,420

↓ -10.1%

1,293

↓ -8.9%

1,299

↑ +0.5%

1,650

↑ +27.0%

1,134

↓ -31.3%

798

↓ -29.6%

1,247

↑ +56.3%

1,664

↑ +33.4%

240

↓ -85.6%

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（△）

8,990

12,891

↑ +43.4%

-622

↓ -104.8%

-485

↑ +22.0%

2,520

↑ +619.6%

13,433

↑ +433.1%

6,834

↓ -49.1%

-6,762

↓ -198.9%

-88,446

↓ -1208.0%

56,811

↑ +164.2%

65,148

↑ +14.7%

54,466

↓ -16.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,203,533 -	1,216,657 ↑ +1.1%	1,239,443 ↑ +1.9%	1,281,257 ↑ +3.4%	1,312,503 ↑ +2.4%	1,317,528 ↑ +0.4%	1,350,284 ↑ +2.5%	1,408,369 ↑ +4.3%	1,434,662 ↑ +1.9%	1,440,926 ↑ +0.4%	1,428,159 ↓ -0.9%	1,474,149 ↑ +3.2%
電気事業固定資産	- -	833,405 -	808,779 ↓ -3.0%	786,948 ↓ -2.7%	770,042 ↓ -2.1%	874,673 ↑ +13.6%	868,834 ↓ -0.7%	868,222 ↓ -0.1%	869,034 ↑ +0.1%	868,228 ↓ -0.1%	871,801 ↑ +0.4%	847,740 ↓ -2.8%	873,234 ↑ +3.0%
水力発電設備	- -	107,985 -	108,666 ↑ +0.6%	107,613 ↓ -1.0%	104,341 ↓ -3.0%	102,573 ↓ -1.7%	103,385 ↑ +0.8%	98,645 ↓ -4.6%	98,418 ↓ -0.2%	96,497 ↓ -2.0%	97,164 ↑ +0.7%	96,236 ↓ -1.0%	108,276 ↑ +12.5%
汽力発電設備	- -	111,524 -	108,325 ↓ -2.9%	103,033 ↓ -4.9%	108,848 ↑ +5.6%	208,222 ↑ +91.3%	205,706 ↓ -1.2%	203,632 ↓ -1.0%	207,912 ↑ +2.1%	207,599 ↓ -0.2%	197,205 ↓ -5.0%	207,945 ↑ +5.4%	212,166 ↑ +2.0%
原子力発電設備	- -	176,821 -	160,919 ↓ -9.0%	144,880 ↓ -10.0%	130,709 ↓ -9.8%	136,129 ↑ +4.1%	127,834 ↓ -6.1%	120,441 ↓ -5.8%	112,789 ↓ -6.4%	104,898 ↓ -7.0%	118,928 ↑ +13.4%	81,420 ↓ -31.5%	78,686 ↓ -3.4%
送電設備	- -	164,842 -	159,648 ↓ -3.2%	157,587 ↓ -1.3%	154,691 ↓ -1.8%	156,419 ↑ +1.1%	157,113 ↑ +0.4%	161,426 ↑ +2.7%	161,596 ↑ +0.1%	160,792 ↓ -0.5%	161,888 ↑ +0.7%	164,813 ↑ +1.8%	169,062 ↑ +2.6%
変電設備	- -	87,363 -	86,878 ↓ -0.6%	85,843 ↓ -1.2%	84,820 ↓ -1.2%	84,566 ↓ -0.3%	87,262 ↑ +3.2%	92,079 ↑ +5.5%	93,123 ↑ +1.1%	95,376 ↑ +2.4%	95,579 ↑ +0.2%	94,444 ↓ -1.2%	95,867 ↑ +1.5%
配電設備	- -	146,536 -	146,729 ↑ +0.1%	147,264 ↑ +0.4%	148,046 ↑ +0.5%	148,202 ↑ +0.1%	150,277 ↑ +1.4%	153,359 ↑ +2.1%	155,808 ↑ +1.6%	159,258 ↑ +2.2%	159,783 ↑ +0.3%	162,073 ↑ +1.4%	169,988 ↑ +4.9%
業務設備	- -	31,908 -	31,527 ↓ -1.2%	32,916 ↑ +4.4%	31,219 ↓ -5.2%	31,685 ↑ +1.5%	30,675 ↓ -3.2%	32,304 ↑ +5.3%	33,376 ↑ +3.3%	37,915 ↑ +13.6%	35,608 ↓ -6.1%	35,494 ↓ -0.3%	34,137 ↓ -3.8%
その他の電気事業固定資産	- -	6,423 -	6,084 ↓ -5.3%	7,809 ↑ +28.4%	7,365 ↓ -5.7%	6,873 ↓ -6.7%	6,580 ↓ -4.3%	6,332 ↓ -3.8%	6,009 ↓ -5.1%	5,889 ↓ -2.0%	5,642 ↓ -4.2%	5,311 ↓ -5.9%	5,048 ↓ -5.0%
その他の固定資産	- -	43,859 -	43,488 ↓ -0.8%	41,210 ↓ -5.2%	39,446 ↓ -4.3%	42,597 ↑ +8.0%	48,447 ↑ +13.7%	54,583 ↑ +12.7%	70,498 ↑ +29.2%	67,406 ↓ -4.4%	67,392 ↓ -0.0%	62,445 ↓ -7.3%	53,966 ↓ -13.6%
固定資産仮勘定	- -	82,218 -	133,901 ↑ +62.9%	179,717 ↑ +34.2%	217,657 ↑ +21.1%	134,254 ↓ -38.3%	141,843 ↑ +5.7%	156,949 ↑ +10.6%	183,616 ↑ +17.0%	201,919 ↑ +10.0%	194,128 ↓ -3.9%	204,716 ↑ +5.5%	190,279 ↓ -7.1%
建設仮勘定及び除却仮勘定	- -	82,218 -	133,901 ↑ +62.9%	179,717 ↑ +34.2%	214,593 ↑ +19.4%	129,658 ↓ -39.6%	135,715 ↑ +4.7%	149,289 ↑ +10.0%	174,424 ↑ +16.8%	191,195 ↑ +9.6%	181,872 ↓ -4.9%	190,928 ↑ +5.0%	174,959 ↓ -8.4%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	3,063 -	4,595 ↑ +50.0%	6,127 ↑ +33.3%	7,659 ↑ +25.0%	9,191 ↑ +20.0%	10,723 ↑ +16.7%	12,255 ↑ +14.3%	13,787 ↑ +12.5%	15,319 ↑ +11.1%
核燃料	- -	105,023 -	108,405 ↑ +3.2%	101,641 ↓ -6.2%	94,715 ↓ -6.8%	97,698 ↑ +3.1%	88,575 ↓ -9.3%	86,984 ↓ -1.8%	78,902 ↓ -9.3%	78,205 ↓ -0.9%	74,887 ↓ -4.2%	75,698 ↑ +1.1%	89,126 ↑ +17.7%
装荷核燃料	- -	26,219 -	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%
加工中等核燃料	- -	78,804 -	82,186 ↑ +4.3%	75,422 ↓ -8.2%	68,495 ↓ -9.2%	71,479 ↑ +4.4%	62,356 ↓ -12.8%	60,765 ↓ -2.6%	52,683 ↓ -13.3%	51,986 ↓ -1.3%	48,667 ↓ -6.4%	49,479 ↑ +1.7%	62,906 ↑ +27.1%
投資その他の資産	- -	139,025 -	122,082 ↓ -12.2%	129,925 ↑ +6.4%	159,396 ↑ +22.7%	163,279 ↑ +2.4%	169,827 ↑ +4.0%	183,544 ↑ +8.1%	206,318 ↑ +12.4%	218,902 ↑ +6.1%	232,716 ↑ +6.3%	237,558 ↑ +2.1%	267,542 ↑ +12.6%
長期投資	- -	64,596 -	55,268 ↓ -14.4%	66,774 ↑ +20.8%	88,173 ↑ +32.0%	92,327 ↑ +4.7%	101,688 ↑ +10.1%	111,661 ↑ +9.8%	119,946 ↑ +7.4%	115,637 ↓ -3.6%	118,479 ↑ +2.5%	126,583 ↑ +6.8%	133,111 ↑ +5.2%
退職給付に係る資産	- -	23,633 -	16,557 ↓ -29.9%	17,586 ↑ +6.2%	19,359 ↑ +10.1%	18,362 ↓ -5.2%	16,262 ↓ -11.4%	24,181 ↑ +48.7%	23,419 ↓ -3.2%	23,193 ↓ -1.0%	28,645 ↑ +23.5%	39,597 ↑ +38.2%	50,053 ↑ +26.4%
繰延税金資産	- -	- -	- -	- -	- -	44,567 -	44,781 ↑ +0.5%	40,302 ↓ -10.0%	39,231 ↓ -2.7%	48,324 ↑ +23.2%	50,075 ↑ +3.6%	30,920 ↓ -38.3%	13,442 ↓ -56.5%
その他	- -	8,085 -	7,648 ↓ -5.4%	7,546 ↓ -1.3%	7,910 ↑ +4.8%	8,078 ↑ +2.1%	7,139 ↓ -11.6%	9,238 ↑ +29.4%	25,993 ↑ +181.4%	32,566 ↑ +25.3%	35,927 ↑ +10.3%	40,595 ↑ +13.0%	71,081 ↑ +75.1%
貸倒引当金	- -	-352 -	-322 ↑ +8.5%	-194 ↑ +39.8%	-48 ↑ +75.3%	-56 ↓ -16.7%	-44 ↑ +21.4%	-1,839 ↓ -4079.5%	-2,272 ↓ -23.5%	-819 ↑ +64.0%	-409 ↑ +50.1%	-138 ↑ +66.3%	-147 ↓ -6.5%
流動資産	- -	275,918 -	292,736 ↑ +6.1%	278,633 ↓ -4.8%	307,499 ↑ +10.4%	260,624 ↓ -15.2%	275,404 ↑ +5.7%	245,342 ↓ -10.9%	251,668 ↑ +2.6%	370,655 ↑ +47.3%	414,509 ↑ +11.8%	431,670 ↑ +4.1%	367,918 ↓ -14.8%
現金及び預金	- -	174,379 -	193,128 ↑ +10.8%	173,746 ↓ -10.0%	200,166 ↑ +15.2%	142,934 ↓ -28.6%	163,419 ↑ +14.3%	132,310 ↓ -19.0%	105,602 ↓ -20.2%	165,463 ↑ +56.7%	225,039 ↑ +36.0%	239,372 ↑ +6.4%	185,484 ↓ -22.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80,211 -	79,759 ↓ -0.6%	85,936 ↑ +7.7%	97,924 ↑ +13.9%	75,635 ↓ -22.8%
棚卸資産	- -	22,087 -	19,016 ↓ -13.9%	23,807 ↑ +25.2%	28,463 ↑ +19.6%	36,126 ↑ +26.9%	31,759 ↓ -12.1%	27,203 ↓ -14.3%	29,225 ↑ +7.4%	62,380 ↑ +113.4%	47,209 ↓ -24.3%	37,460 ↓ -20.7%	34,432 ↓ -8.1%
その他	- -	19,428 -	19,520 ↑ +0.5%	19,247 ↓ -1.4%	17,001 ↓ -11.7%	16,673 ↓ -1.9%	14,796 ↓ -11.3%	15,140 ↑ +2.3%	36,811 ↑ +143.1%	63,351 ↑ +72.1%	56,549 ↓ -10.7%	57,147 ↑ +1.1%	72,529 ↑ +26.9%
貸倒引当金	- -	-157 -	-147 ↑ +6.4%	-121 ↑ +17.7%	-116 ↑ +4.1%	-104 ↑ +10.3%	-109 ↓ -4.8%	-1,331 ↓ -1121.1%	-181 ↑ +86.4%	-298 ↓ -64.6%	-226 ↑ +24.2%	-235 ↓ -4.0%	-163 ↑ +30.6%
資産	- -	1,479,451 -	1,509,393 ↑ +2.0%	1,518,076 ↑ +0.6%	1,588,757 ↑ +4.7%	1,573,127 ↓ -1.0%	1,592,933 ↑ +1.3%	1,595,626 ↑ +0.2%	1,660,038 ↑ +4.0%	1,805,318 ↑ +8.8%	1,855,435 ↑ +2.8%	1,859,830 ↑ +0.2%	1,842,067 ↓ -1.0%
負債及び純資産の部
固定負債	- -	894,920 -	932,709 ↑ +4.2%	957,518 ↑ +2.7%	977,860 ↑ +2.1%	972,937 ↓ -0.5%	982,083 ↑ +0.9%	1,006,650 ↑ +2.5%	1,073,112 ↑ +6.6%	1,300,759 ↑ +21.2%	1,235,115 ↓ -5.0%	1,132,753 ↓ -8.3%	1,101,447 ↓ -2.8%
社債	- -	405,355 -	424,887 ↑ +4.8%	444,893 ↑ +4.7%	444,897 ↑ +0.0%	424,999 ↓ -4.5%	445,000 ↑ +4.7%	475,000 ↑ +6.7%	505,000 ↑ +6.3%	674,900 ↑ +33.6%	639,900 ↓ -5.2%	566,700 ↓ -11.4%	529,700 ↓ -6.5%
長期借入金	- -	368,535 -	390,259 ↑ +5.9%	406,874 ↑ +4.3%	427,558 ↑ +5.1%	426,375 ↓ -0.3%	414,374 ↓ -2.8%	405,555 ↓ -2.1%	436,933 ↑ +7.7%	491,520 ↑ +12.5%	449,903 ↓ -8.5%	445,741 ↓ -0.9%	451,256 ↑ +1.2%
退職給付に係る負債	- -	30,515 -	31,310 ↑ +2.6%	31,525 ↑ +0.7%	31,423 ↓ -0.3%	31,288 ↓ -0.4%	31,081 ↓ -0.7%	32,180 ↑ +3.5%	32,219 ↑ +0.1%	33,079 ↑ +2.7%	33,892 ↑ +2.5%	31,628 ↓ -6.7%	27,252 ↓ -13.8%
災害復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,518 -	12,879 ↑ +266.1%	12,047 ↓ -6.5%
その他	- -	17,865 -	14,867 ↓ -16.8%	13,884 ↓ -6.6%	12,733 ↓ -8.3%	10,129 ↓ -20.5%	8,839 ↓ -12.7%	8,221 ↓ -7.0%	10,141 ↑ +23.4%	9,072 ↓ -10.5%	11,997 ↑ +32.2%	75,804 ↑ +531.9%	81,191 ↑ +7.1%
流動負債	- -	223,647 -	221,199 ↓ -1.1%	212,118 ↓ -4.1%	262,426 ↑ +23.7%	252,414 ↓ -3.8%	253,569 ↑ +0.5%	212,589 ↓ -16.2%	240,651 ↑ +13.2%	249,279 ↑ +3.6%	290,161 ↑ +16.4%	324,013 ↑ +11.7%	286,924 ↓ -11.4%
１年以内に期限到来の固定負債	- -	87,756 -	90,487 ↑ +3.1%	85,554 ↓ -5.5%	104,122 ↑ +21.7%	117,764 ↑ +13.1%	102,873 ↓ -12.6%	86,593 ↓ -15.8%	93,453 ↑ +7.9%	85,774 ↓ -8.2%	99,772 ↑ +16.3%	137,762 ↑ +38.1%	117,394 ↓ -14.8%
短期借入金	- -	16,035 -	16,127 ↑ +0.6%	16,127 0.0%	15,628 ↓ -3.1%	11,628 ↓ -25.6%	11,829 ↑ +1.7%	7,080 ↓ -40.1%	1,281 ↓ -81.9%	1,372 ↑ +7.1%	1,133 ↓ -17.4%	250 ↓ -77.9%	1,255 ↑ +402.0%
支払手形及び買掛金	- -	37,841 -	30,664 ↓ -19.0%	32,704 ↑ +6.7%	37,479 ↑ +14.6%	32,918 ↓ -12.2%	36,214 ↑ +10.0%	33,585 ↓ -7.3%	59,876 ↑ +78.3%	45,966 ↓ -23.2%	49,883 ↑ +8.5%	63,674 ↑ +27.6%	46,147 ↓ -27.5%
未払税金	- -	19,852 -	8,291 ↓ -58.2%	8,240 ↓ -0.6%	13,534 ↑ +64.2%	7,477 ↓ -44.8%	17,920 ↑ +139.7%	11,817 ↓ -34.1%	8,900 ↓ -24.7%	8,943 ↑ +0.5%	26,920 ↑ +201.0%	23,997 ↓ -10.9%	13,352 ↓ -44.4%
災害復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,575 -	3,532 ↓ -89.2%	1,570 ↓ -55.5%
その他	- -	62,162 -	75,628 ↑ +21.7%	69,492 ↓ -8.1%	91,661 ↑ +31.9%	82,625 ↓ -9.9%	84,732 ↑ +2.6%	73,512 ↓ -13.2%	77,138 ↑ +4.9%	77,223 ↑ +0.1%	79,875 ↑ +3.4%	94,796 ↑ +18.7%	107,203 ↑ +13.1%
特別法上の引当金	- -	16,673 -	21,481 ↑ +28.8%	20,824 ↓ -3.1%	20,824 0.0%	20,824 0.0%	20,823 ↓ -0.0%	20,645 ↓ -0.9%	2,993 ↓ -85.5%	2,993 0.0%	2,705 ↓ -9.6%	2,214 ↓ -18.2%	2,392 ↑ +8.0%
渇水準備引当金	- -	16,673 -	21,481 ↑ +28.8%	20,824 ↓ -3.1%	20,824 0.0%	20,824 0.0%	20,823 ↓ -0.0%	20,645 ↓ -0.9%	2,993 ↓ -85.5%	2,993 0.0%	2,705 ↓ -9.6%	2,214 ↓ -18.2%	2,392 ↑ +8.0%
負債	- -	1,135,242 -	1,175,390 ↑ +3.5%	1,190,462 ↑ +1.3%	1,261,112 ↑ +5.9%	1,246,176 ↓ -1.2%	1,256,476 ↑ +0.8%	1,239,886 ↓ -1.3%	1,316,757 ↑ +6.2%	1,553,032 ↑ +17.9%	1,527,982 ↓ -1.6%	1,458,982 ↓ -4.5%	1,390,764 ↓ -4.7%
株主資本	- -	318,775 -	321,208 ↑ +0.8%	310,143 ↓ -3.4%	307,560 ↓ -0.8%	310,073 ↑ +0.8%	323,508 ↑ +4.3%	329,485 ↑ +1.8%	318,761 ↓ -3.3%	230,598 ↓ -27.7%	287,403 ↑ +24.6%	348,921 ↑ +21.4%	398,548 ↑ +14.2%
資本金	- -	117,641 -	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%
資本剰余金	- -	33,993 -	33,994 ↑ +0.0%	33,994 0.0%	33,994 0.0%	33,992 ↓ -0.0%	33,992 0.0%	33,992 0.0%	33,991 ↓ -0.0%	33,987 ↓ -0.0%	33,987 0.0%	33,375 ↓ -1.8%	32,793 ↓ -1.7%
利益剰余金	- -	170,449 -	172,899 ↑ +1.4%	161,842 ↓ -6.4%	159,266 ↓ -1.6%	161,786 ↑ +1.6%	175,226 ↑ +8.3%	181,208 ↑ +3.4%	170,486 ↓ -5.9%	82,342 ↓ -51.7%	139,153 ↑ +69.0%	201,044 ↑ +44.5%	251,122 ↑ +24.9%
自己株式	- -	-3,309 -	-3,327 ↓ -0.5%	-3,335 ↓ -0.2%	-3,342 ↓ -0.2%	-3,347 ↓ -0.1%	-3,351 ↓ -0.1%	-3,356 ↓ -0.1%	-3,357 ↓ -0.0%	-3,373 ↓ -0.5%	-3,378 ↓ -0.1%	-3,139 ↑ +7.1%	-3,009 ↑ +4.1%
評価・換算差額等	- -	16,917 -	2,955 ↓ -82.5%	6,201 ↑ +109.8%	7,559 ↑ +21.9%	3,391 ↓ -55.1%	-1,533 ↓ -145.2%	9,139 ↑ +696.2%	6,142 ↓ -32.8%	2,888 ↓ -53.0%	20,486 ↑ +609.3%	31,804 ↑ +55.2%	50,575 ↑ +59.0%
その他有価証券評価差額金	- -	9,350 -	5,377 ↓ -42.5%	7,238 ↑ +34.6%	7,302 ↑ +0.9%	4,568 ↓ -37.4%	2,986 ↓ -34.6%	4,685 ↑ +56.9%	5,246 ↑ +12.0%	6,367 ↑ +21.4%	11,996 ↑ +88.4%	13,861 ↑ +15.5%	26,005 ↑ +87.6%
繰延ヘッジ損益	- -	- -	15 -	- -	55 -	53 ↓ -3.6%	-1,974 ↓ -3824.5%	1,891 ↑ +195.8%	304 ↓ -83.9%	-3,147 ↓ -1135.2%	3,623 ↑ +215.1%	5,744 ↑ +58.5%	8,856 ↑ +54.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	87 -	119 ↑ +36.8%	547 ↑ +359.7%	606 ↑ +10.8%	1,349 ↑ +122.6%
退職給付に係る調整累計額	- -	7,566 -	-2,436 ↓ -132.2%	-1,036 ↑ +57.5%	202 ↑ +119.5%	-1,230 ↓ -708.9%	-2,546 ↓ -107.0%	2,562 ↑ +200.6%	502 ↓ -80.4%	-450 ↓ -189.6%	4,318 ↑ +1059.6%	11,592 ↑ +168.5%	14,363 ↑ +23.9%
非支配株主持分	- -	8,517 -	9,839 ↑ +15.5%	11,268 ↑ +14.5%	12,524 ↑ +11.1%	13,486 ↑ +7.7%	14,481 ↑ +7.4%	17,115 ↑ +18.2%	18,377 ↑ +7.4%	18,798 ↑ +2.3%	19,563 ↑ +4.1%	20,122 ↑ +2.9%	2,178 ↓ -89.2%
純資産	324,814 -	344,209 ↑ +6.0%	334,003 ↓ -3.0%	327,614 ↓ -1.9%	327,645 ↑ +0.0%	326,950 ↓ -0.2%	336,456 ↑ +2.9%	355,740 ↑ +5.7%	343,280 ↓ -3.5%	252,285 ↓ -26.5%	327,453 ↑ +29.8%	400,847 ↑ +22.4%	451,303 ↑ +12.6%
負債純資産	- -	1,479,451 -	1,509,393 ↑ +2.0%	1,518,076 ↑ +0.6%	1,588,757 ↑ +4.7%	1,573,127 ↓ -1.0%	1,592,933 ↑ +1.3%	1,595,626 ↑ +0.2%	1,660,038 ↑ +4.0%	1,805,318 ↑ +8.8%	1,855,435 ↑ +2.8%	1,859,830 ↑ +0.2%	1,842,067 ↓ -1.0%

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

資産の部

固定資産

1,203,533

1,216,657

↑ +1.1%

1,239,443

↑ +1.9%

1,281,257

↑ +3.4%

1,312,503

↑ +2.4%

1,317,528

↑ +0.4%

1,350,284

↑ +2.5%

1,408,369

↑ +4.3%

1,434,662

↑ +1.9%

1,440,926

↑ +0.4%

1,428,159

↓ -0.9%

1,474,149

↑ +3.2%

電気事業固定資産

833,405

808,779

↓ -3.0%

786,948

↓ -2.7%

770,042

↓ -2.1%

874,673

↑ +13.6%

868,834

↓ -0.7%

868,222

↓ -0.1%

869,034

↑ +0.1%

868,228

↓ -0.1%

871,801

↑ +0.4%

847,740

↓ -2.8%

873,234

↑ +3.0%

水力発電設備

107,985

108,666

↑ +0.6%

107,613

↓ -1.0%

104,341

↓ -3.0%

102,573

↓ -1.7%

103,385

↑ +0.8%

98,645

↓ -4.6%

98,418

↓ -0.2%

96,497

↓ -2.0%

97,164

↑ +0.7%

96,236

↓ -1.0%

108,276

↑ +12.5%

汽力発電設備

111,524

108,325

↓ -2.9%

103,033

↓ -4.9%

108,848

↑ +5.6%

208,222

↑ +91.3%

205,706

↓ -1.2%

203,632

↓ -1.0%

207,912

↑ +2.1%

207,599

↓ -0.2%

197,205

↓ -5.0%

207,945

↑ +5.4%

212,166

↑ +2.0%

原子力発電設備

176,821

160,919

↓ -9.0%

144,880

↓ -10.0%

130,709

↓ -9.8%

136,129

↑ +4.1%

127,834

↓ -6.1%

120,441

↓ -5.8%

112,789

↓ -6.4%

104,898

↓ -7.0%

118,928

↑ +13.4%

81,420

↓ -31.5%

78,686

↓ -3.4%

送電設備

164,842

159,648

↓ -3.2%

157,587

↓ -1.3%

154,691

↓ -1.8%

156,419

↑ +1.1%

157,113

↑ +0.4%

161,426

↑ +2.7%

161,596

↑ +0.1%

160,792

↓ -0.5%

161,888

↑ +0.7%

164,813

↑ +1.8%

169,062

↑ +2.6%

変電設備

87,363

86,878

↓ -0.6%

85,843

↓ -1.2%

84,820

↓ -1.2%

84,566

↓ -0.3%

87,262

↑ +3.2%

92,079

↑ +5.5%

93,123

↑ +1.1%

95,376

↑ +2.4%

95,579

↑ +0.2%

94,444

↓ -1.2%

95,867

↑ +1.5%

配電設備

146,536

146,729

↑ +0.1%

147,264

↑ +0.4%

148,046

↑ +0.5%

148,202

↑ +0.1%

150,277

↑ +1.4%

153,359

↑ +2.1%

155,808

↑ +1.6%

159,258

↑ +2.2%

159,783

↑ +0.3%

162,073

↑ +1.4%

169,988

↑ +4.9%

業務設備

31,908

31,527

↓ -1.2%

32,916

↑ +4.4%

31,219

↓ -5.2%

31,685

↑ +1.5%

30,675

↓ -3.2%

32,304

↑ +5.3%

33,376

↑ +3.3%

37,915

↑ +13.6%

35,608

↓ -6.1%

35,494

↓ -0.3%

34,137

↓ -3.8%

その他の電気事業固定資産

6,423

6,084

↓ -5.3%

7,809

↑ +28.4%

7,365

↓ -5.7%

6,873

↓ -6.7%

6,580

↓ -4.3%

6,332

↓ -3.8%

6,009

↓ -5.1%

5,889

↓ -2.0%

5,642

↓ -4.2%

5,311

↓ -5.9%

5,048

↓ -5.0%

その他の固定資産

43,859

43,488

↓ -0.8%

41,210

↓ -5.2%

39,446

↓ -4.3%

42,597

↑ +8.0%

48,447

↑ +13.7%

54,583

↑ +12.7%

70,498

↑ +29.2%

67,406

↓ -4.4%

67,392

↓ -0.0%

62,445

↓ -7.3%

53,966

↓ -13.6%

固定資産仮勘定

82,218

133,901

↑ +62.9%

179,717

↑ +34.2%

217,657

↑ +21.1%

134,254

↓ -38.3%

141,843

↑ +5.7%

156,949

↑ +10.6%

183,616

↑ +17.0%

201,919

↑ +10.0%

194,128

↓ -3.9%

204,716

↑ +5.5%

190,279

↓ -7.1%

建設仮勘定及び除却仮勘定

82,218

133,901

↑ +62.9%

179,717

↑ +34.2%

214,593

↑ +19.4%

129,658

↓ -39.6%

135,715

↑ +4.7%

149,289

↑ +10.0%

174,424

↑ +16.8%

191,195

↑ +9.6%

181,872

↓ -4.9%

190,928

↑ +5.0%

174,959

↓ -8.4%

使用済燃料再処理関連加工仮勘定

3,063

4,595

↑ +50.0%

6,127

↑ +33.3%

7,659

↑ +25.0%

9,191

↑ +20.0%

10,723

↑ +16.7%

12,255

↑ +14.3%

13,787

↑ +12.5%

15,319

↑ +11.1%

核燃料

105,023

108,405

↑ +3.2%

101,641

↓ -6.2%

94,715

↓ -6.8%

97,698

↑ +3.1%

88,575

↓ -9.3%

86,984

↓ -1.8%

78,902

↓ -9.3%

78,205

↓ -0.9%

74,887

↓ -4.2%

75,698

↑ +1.1%

89,126

↑ +17.7%

装荷核燃料

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

加工中等核燃料

78,804

82,186

↑ +4.3%

75,422

↓ -8.2%

68,495

↓ -9.2%

71,479

↑ +4.4%

62,356

↓ -12.8%

60,765

↓ -2.6%

52,683

↓ -13.3%

51,986

↓ -1.3%

48,667

↓ -6.4%

49,479

↑ +1.7%

62,906

↑ +27.1%

投資その他の資産

139,025

122,082

↓ -12.2%

129,925

↑ +6.4%

159,396

↑ +22.7%

163,279

↑ +2.4%

169,827

↑ +4.0%

183,544

↑ +8.1%

206,318

↑ +12.4%

218,902

↑ +6.1%

232,716

↑ +6.3%

237,558

↑ +2.1%

267,542

↑ +12.6%

長期投資

64,596

55,268

↓ -14.4%

66,774

↑ +20.8%

88,173

↑ +32.0%

92,327

↑ +4.7%

101,688

↑ +10.1%

111,661

↑ +9.8%

119,946

↑ +7.4%

115,637

↓ -3.6%

118,479

↑ +2.5%

126,583

↑ +6.8%

133,111

↑ +5.2%

退職給付に係る資産

23,633

16,557

↓ -29.9%

17,586

↑ +6.2%

19,359

↑ +10.1%

18,362

↓ -5.2%

16,262

↓ -11.4%

24,181

↑ +48.7%

23,419

↓ -3.2%

23,193

↓ -1.0%

28,645

↑ +23.5%

39,597

↑ +38.2%

50,053

↑ +26.4%

繰延税金資産

44,567

44,781

↑ +0.5%

40,302

↓ -10.0%

39,231

↓ -2.7%

48,324

↑ +23.2%

50,075

↑ +3.6%

30,920

↓ -38.3%

13,442

↓ -56.5%

その他

8,085

7,648

↓ -5.4%

7,546

↓ -1.3%

7,910

↑ +4.8%

8,078

↑ +2.1%

7,139

↓ -11.6%

9,238

↑ +29.4%

25,993

↑ +181.4%

32,566

↑ +25.3%

35,927

↑ +10.3%

40,595

↑ +13.0%

71,081

↑ +75.1%

貸倒引当金

-352

-322

↑ +8.5%

-194

↑ +39.8%

-48

↑ +75.3%

-56

↓ -16.7%

-44

↑ +21.4%

-1,839

↓ -4079.5%

-2,272

↓ -23.5%

-819

↑ +64.0%

-409

↑ +50.1%

-138

↑ +66.3%

-147

↓ -6.5%

流動資産

275,918

292,736

↑ +6.1%

278,633

↓ -4.8%

307,499

↑ +10.4%

260,624

↓ -15.2%

275,404

↑ +5.7%

245,342

↓ -10.9%

251,668

↑ +2.6%

370,655

↑ +47.3%

414,509

↑ +11.8%

431,670

↑ +4.1%

367,918

↓ -14.8%

現金及び預金

174,379

193,128

↑ +10.8%

173,746

↓ -10.0%

200,166

↑ +15.2%

142,934

↓ -28.6%

163,419

↑ +14.3%

132,310

↓ -19.0%

105,602

↓ -20.2%

165,463

↑ +56.7%

225,039

↑ +36.0%

239,372

↑ +6.4%

185,484

↓ -22.5%

受取手形、売掛金及び契約資産

80,211

79,759

↓ -0.6%

85,936

↑ +7.7%

97,924

↑ +13.9%

75,635

↓ -22.8%

棚卸資産

22,087

19,016

↓ -13.9%

23,807

↑ +25.2%

28,463

↑ +19.6%

36,126

↑ +26.9%

31,759

↓ -12.1%

27,203

↓ -14.3%

29,225

↑ +7.4%

62,380

↑ +113.4%

47,209

↓ -24.3%

37,460

↓ -20.7%

34,432

↓ -8.1%

その他

19,428

19,520

↑ +0.5%

19,247

↓ -1.4%

17,001

↓ -11.7%

16,673

↓ -1.9%

14,796

↓ -11.3%

15,140

↑ +2.3%

36,811

↑ +143.1%

63,351

↑ +72.1%

56,549

↓ -10.7%

57,147

↑ +1.1%

72,529

↑ +26.9%

貸倒引当金

-157

-147

↑ +6.4%

-121

↑ +17.7%

-116

↑ +4.1%

-104

↑ +10.3%

-109

↓ -4.8%

-1,331

↓ -1121.1%

-181

↑ +86.4%

-298

↓ -64.6%

-226

↑ +24.2%

-235

↓ -4.0%

-163

↑ +30.6%

資産

1,479,451

1,509,393

↑ +2.0%

1,518,076

↑ +0.6%

1,588,757

↑ +4.7%

1,573,127

↓ -1.0%

1,592,933

↑ +1.3%

1,595,626

↑ +0.2%

1,660,038

↑ +4.0%

1,805,318

↑ +8.8%

1,855,435

↑ +2.8%

1,859,830

↑ +0.2%

1,842,067

↓ -1.0%

負債及び純資産の部

固定負債

894,920

932,709

↑ +4.2%

957,518

↑ +2.7%

977,860

↑ +2.1%

972,937

↓ -0.5%

982,083

↑ +0.9%

1,006,650

↑ +2.5%

1,073,112

↑ +6.6%

1,300,759

↑ +21.2%

1,235,115

↓ -5.0%

1,132,753

↓ -8.3%

1,101,447

↓ -2.8%

社債

405,355

424,887

↑ +4.8%

444,893

↑ +4.7%

444,897

↑ +0.0%

424,999

↓ -4.5%

445,000

↑ +4.7%

475,000

↑ +6.7%

505,000

↑ +6.3%

674,900

↑ +33.6%

639,900

↓ -5.2%

566,700

↓ -11.4%

529,700

↓ -6.5%

長期借入金

368,535

390,259

↑ +5.9%

406,874

↑ +4.3%

427,558

↑ +5.1%

426,375

↓ -0.3%

414,374

↓ -2.8%

405,555

↓ -2.1%

436,933

↑ +7.7%

491,520

↑ +12.5%

449,903

↓ -8.5%

445,741

↓ -0.9%

451,256

↑ +1.2%

退職給付に係る負債

30,515

31,310

↑ +2.6%

31,525

↑ +0.7%

31,423

↓ -0.3%

31,288

↓ -0.4%

31,081

↓ -0.7%

32,180

↑ +3.5%

32,219

↑ +0.1%

33,079

↑ +2.7%

33,892

↑ +2.5%

31,628

↓ -6.7%

27,252

↓ -13.8%

災害復旧費用引当金

3,518

12,879

↑ +266.1%

12,047

↓ -6.5%

その他

17,865

14,867

↓ -16.8%

13,884

↓ -6.6%

12,733

↓ -8.3%

10,129

↓ -20.5%

8,839

↓ -12.7%

8,221

↓ -7.0%

10,141

↑ +23.4%

9,072

↓ -10.5%

11,997

↑ +32.2%

75,804

↑ +531.9%

81,191

↑ +7.1%

流動負債

223,647

221,199

↓ -1.1%

212,118

↓ -4.1%

262,426

↑ +23.7%

252,414

↓ -3.8%

253,569

↑ +0.5%

212,589

↓ -16.2%

240,651

↑ +13.2%

249,279

↑ +3.6%

290,161

↑ +16.4%

324,013

↑ +11.7%

286,924

↓ -11.4%

１年以内に期限到来の固定負債

87,756

90,487

↑ +3.1%

85,554

↓ -5.5%

104,122

↑ +21.7%

117,764

↑ +13.1%

102,873

↓ -12.6%

86,593

↓ -15.8%

93,453

↑ +7.9%

85,774

↓ -8.2%

99,772

↑ +16.3%

137,762

↑ +38.1%

117,394

↓ -14.8%

短期借入金

16,035

16,127

↑ +0.6%

16,127

0.0%

15,628

↓ -3.1%

11,628

↓ -25.6%

11,829

↑ +1.7%

7,080

↓ -40.1%

1,281

↓ -81.9%

1,372

↑ +7.1%

1,133

↓ -17.4%

250

↓ -77.9%

1,255

↑ +402.0%

支払手形及び買掛金

37,841

30,664

↓ -19.0%

32,704

↑ +6.7%

37,479

↑ +14.6%

32,918

↓ -12.2%

36,214

↑ +10.0%

33,585

↓ -7.3%

59,876

↑ +78.3%

45,966

↓ -23.2%

49,883

↑ +8.5%

63,674

↑ +27.6%

46,147

↓ -27.5%

未払税金

19,852

8,291

↓ -58.2%

8,240

↓ -0.6%

13,534

↑ +64.2%

7,477

↓ -44.8%

17,920

↑ +139.7%

11,817

↓ -34.1%

8,900

↓ -24.7%

8,943

↑ +0.5%

26,920

↑ +201.0%

23,997

↓ -10.9%

13,352

↓ -44.4%

災害復旧費用引当金

32,575

3,532

↓ -89.2%

1,570

↓ -55.5%

その他

62,162

75,628

↑ +21.7%

69,492

↓ -8.1%

91,661

↑ +31.9%

82,625

↓ -9.9%

84,732

↑ +2.6%

73,512

↓ -13.2%

77,138

↑ +4.9%

77,223

↑ +0.1%

79,875

↑ +3.4%

94,796

↑ +18.7%

107,203

↑ +13.1%

特別法上の引当金

16,673

21,481

↑ +28.8%

20,824

↓ -3.1%

20,824

0.0%

20,824

0.0%

20,823

↓ -0.0%

20,645

↓ -0.9%

2,993

↓ -85.5%

2,993

0.0%

2,705

↓ -9.6%

2,214

↓ -18.2%

2,392

↑ +8.0%

渇水準備引当金

16,673

21,481

↑ +28.8%

20,824

↓ -3.1%

20,824

0.0%

20,824

0.0%

20,823

↓ -0.0%

20,645

↓ -0.9%

2,993

↓ -85.5%

2,993

0.0%

2,705

↓ -9.6%

2,214

↓ -18.2%

2,392

↑ +8.0%

負債

1,135,242

1,175,390

↑ +3.5%

1,190,462

↑ +1.3%

1,261,112

↑ +5.9%

1,246,176

↓ -1.2%

1,256,476

↑ +0.8%

1,239,886

↓ -1.3%

1,316,757

↑ +6.2%

1,553,032

↑ +17.9%

1,527,982

↓ -1.6%

1,458,982

↓ -4.5%

1,390,764

↓ -4.7%

株主資本

318,775

321,208

↑ +0.8%

310,143

↓ -3.4%

307,560

↓ -0.8%

310,073

↑ +0.8%

323,508

↑ +4.3%

329,485

↑ +1.8%

318,761

↓ -3.3%

230,598

↓ -27.7%

287,403

↑ +24.6%

348,921

↑ +21.4%

398,548

↑ +14.2%

資本金

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

資本剰余金

33,993

33,994

↑ +0.0%

33,994

0.0%

33,994

0.0%

33,992

↓ -0.0%

33,992

0.0%

33,992

0.0%

33,991

↓ -0.0%

33,987

↓ -0.0%

33,987

0.0%

33,375

↓ -1.8%

32,793

↓ -1.7%

利益剰余金

170,449

172,899

↑ +1.4%

161,842

↓ -6.4%

159,266

↓ -1.6%

161,786

↑ +1.6%

175,226

↑ +8.3%

181,208

↑ +3.4%

170,486

↓ -5.9%

82,342

↓ -51.7%

139,153

↑ +69.0%

201,044

↑ +44.5%

251,122

↑ +24.9%

自己株式

-3,309

-3,327

↓ -0.5%

-3,335

↓ -0.2%

-3,342

↓ -0.2%

-3,347

↓ -0.1%

-3,351

↓ -0.1%

-3,356

↓ -0.1%

-3,357

↓ -0.0%

-3,373

↓ -0.5%

-3,378

↓ -0.1%

-3,139

↑ +7.1%

-3,009

↑ +4.1%

評価・換算差額等

16,917

2,955

↓ -82.5%

6,201

↑ +109.8%

7,559

↑ +21.9%

3,391

↓ -55.1%

-1,533

↓ -145.2%

9,139

↑ +696.2%

6,142

↓ -32.8%

2,888

↓ -53.0%

20,486

↑ +609.3%

31,804

↑ +55.2%

50,575

↑ +59.0%

その他有価証券評価差額金

9,350

5,377

↓ -42.5%

7,238

↑ +34.6%

7,302

↑ +0.9%

4,568

↓ -37.4%

2,986

↓ -34.6%

4,685

↑ +56.9%

5,246

↑ +12.0%

6,367

↑ +21.4%

11,996

↑ +88.4%

13,861

↑ +15.5%

26,005

↑ +87.6%

繰延ヘッジ損益

↓ -3.6%

-1,974

↓ -3824.5%

1,891

↑ +195.8%

304

↓ -83.9%

-3,147

↓ -1135.2%

3,623

↑ +215.1%

5,744

↑ +58.5%

8,856

↑ +54.2%

為替換算調整勘定

119

↑ +36.8%

547

↑ +359.7%

606

↑ +10.8%

1,349

↑ +122.6%

退職給付に係る調整累計額

7,566

-2,436

↓ -132.2%

-1,036

↑ +57.5%

202

↑ +119.5%

-1,230

↓ -708.9%

-2,546

↓ -107.0%

2,562

↑ +200.6%

502

↓ -80.4%

-450

↓ -189.6%

4,318

↑ +1059.6%

11,592

↑ +168.5%

14,363

↑ +23.9%

非支配株主持分

8,517

9,839

↑ +15.5%

11,268

↑ +14.5%

12,524

↑ +11.1%

13,486

↑ +7.7%

14,481

↑ +7.4%

17,115

↑ +18.2%

18,377

↑ +7.4%

18,798

↑ +2.3%

19,563

↑ +4.1%

20,122

↑ +2.9%

2,178

↓ -89.2%

純資産

324,814

344,209

↑ +6.0%

334,003

↓ -3.0%

327,614

↓ -1.9%

327,645

↑ +0.0%

326,950

↓ -0.2%

336,456

↑ +2.9%

355,740

↑ +5.7%

343,280

↓ -3.5%

252,285

↓ -26.5%

327,453

↑ +29.8%

400,847

↑ +22.4%

451,303

↑ +12.6%

負債純資産

1,479,451

1,509,393

↑ +2.0%

1,518,076

↑ +0.6%

1,588,757

↑ +4.7%

1,573,127

↓ -1.0%

1,592,933

↑ +1.3%

1,595,626

↑ +0.2%

1,660,038

↑ +4.0%

1,805,318

↑ +8.8%

1,855,435

↑ +2.8%

1,859,830

↑ +0.2%

1,842,067

↓ -1.0%

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（△）	- -	19,642 -	23,234 ↑ +18.3%	2,668 ↓ -88.5%	2,671 ↑ +0.1%	6,656 ↑ +149.2%	22,100 ↑ +232.0%	12,531 ↓ -43.3%	-1,252 ↓ -110.0%	-93,737 ↓ -7387.0%	63,061 ↑ +167.3%	96,228 ↑ +52.6%	78,332 ↓ -18.6%
減価償却費	- -	70,375 -	67,215 ↓ -4.5%	64,842 ↓ -3.5%	62,773 ↓ -3.2%	71,985 ↑ +14.7%	51,742 ↓ -28.1%	54,346 ↑ +5.0%	55,194 ↑ +1.6%	58,403 ↑ +5.8%	59,921 ↑ +2.6%	62,924 ↑ +5.0%	63,444 ↑ +0.8%
減損損失	- -	172 -	28 ↓ -83.7%	840 ↑ +2900.0%	1,140 ↑ +35.7%	129 ↓ -88.7%	1,138 ↑ +782.2%	78 ↓ -93.1%	84 ↑ +7.7%	434 ↑ +416.7%	2,802 ↑ +545.6%	4,317 ↑ +54.1%	4,702 ↑ +8.9%
火力発電所廃止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,738 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	180 -	723 ↑ +301.7%	758 ↑ +4.8%	863 ↑ +13.9%	793 ↓ -8.1%
固定資産除却損	- -	2,547 -	2,085 ↓ -18.1%	2,483 ↑ +19.1%	1,691 ↓ -31.9%	2,158 ↑ +27.6%	4,997 ↑ +131.6%	2,270 ↓ -54.6%	1,996 ↓ -12.1%	2,851 ↑ +42.8%	1,765 ↓ -38.1%	2,866 ↑ +62.4%	1,697 ↓ -40.8%
退職給付に係る負債の増減額（△は減少）	- -	-198 -	657 ↑ +431.8%	468 ↓ -28.8%	175 ↓ -62.6%	32 ↓ -81.7%	74 ↑ +131.3%	-1,181 ↓ -1695.9%	1,013 ↑ +185.8%	827 ↓ -18.4%	981 ↑ +18.6%	-385 ↓ -139.2%	-771 ↓ -100.3%
退職給付に係る資産の増減額（△は増加）	- -	-2,729 -	-6,795 ↓ -149.0%	660 ↑ +109.7%	-330 ↓ -150.0%	-1,161 ↓ -251.8%	-12 ↑ +99.0%	1,115 ↑ +9391.7%	-3,013 ↓ -370.2%	-1,070 ↑ +64.5%	1,023 ↑ +195.6%	-2,611 ↓ -355.2%	-7,165 ↓ -174.4%
災害復旧費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,094 -	-19,682 ↓ -154.5%	-2,793 ↑ +85.8%
渇水準備引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	177 ↑ +136.1%
受取利息及び受取配当金	- -	-1,204 -	-1,138 ↑ +5.5%	-1,217 ↓ -6.9%	-939 ↑ +22.8%	-767 ↑ +18.3%	-786 ↓ -2.5%	-527 ↑ +33.0%	-617 ↓ -17.1%	-826 ↓ -33.9%	-771 ↑ +6.7%	-1,082 ↓ -40.3%	-2,572 ↓ -137.7%
支払利息	- -	15,342 -	11,265 ↓ -26.6%	10,427 ↓ -7.4%	9,638 ↓ -7.6%	8,795 ↓ -8.7%	7,657 ↓ -12.9%	6,916 ↓ -9.7%	6,578 ↓ -4.9%	7,224 ↑ +9.8%	7,498 ↑ +3.8%	7,378 ↓ -1.6%	8,514 ↑ +15.4%
売上債権の増減額（△は増加）	- -	-856 -	-1,754 ↓ -104.9%	-1,448 ↑ +17.4%	-4,790 ↓ -230.8%	-3,010 ↑ +37.2%	-537 ↑ +82.2%	-4,937 ↓ -819.4%	-6,775 ↓ -37.2%	452 ↑ +106.7%	-4,115 ↓ -1010.4%	-11,988 ↓ -191.3%	11,317 ↑ +194.4%
棚卸資産の増減額（△は増加）	- -	4,034 -	3,071 ↓ -23.9%	-4,791 ↓ -256.0%	-4,656 ↑ +2.8%	-7,663 ↓ -64.6%	4,368 ↑ +157.0%	5,444 ↑ +24.6%	-1,907 ↓ -135.0%	-33,155 ↓ -1638.6%	15,200 ↑ +145.8%	9,749 ↓ -35.9%	1,768 ↓ -81.9%
仕入債務の増減額（△は減少）	- -	3,187 -	-7,209 ↓ -326.2%	2,074 ↑ +128.8%	4,771 ↑ +130.0%	-4,548 ↓ -195.3%	3,294 ↑ +172.4%	-3,364 ↓ -202.1%	25,851 ↑ +868.5%	-13,910 ↓ -153.8%	1,721 ↑ +112.4%	13,791 ↑ +701.3%	-11,938 ↓ -186.6%
未払事業税及び未払消費税等の増減額（△は減少）	- -	6,186 -	-7,761 ↓ -225.5%	766 ↑ +109.9%	3,762 ↑ +391.1%	-6,446 ↓ -271.3%	9,582 ↑ +248.7%	-4,896 ↓ -151.1%	-1,890 ↑ +61.4%	-2,958 ↓ -56.5%	10,344 ↑ +449.7%	1,039 ↓ -90.0%	-8,954 ↓ -961.8%
その他	- -	1,529 -	-1,427 ↓ -193.3%	5,382 ↑ +477.2%	13,881 ↑ +157.9%	-3,785 ↓ -127.3%	1,848 ↑ +148.8%	-2,057 ↓ -211.3%	-24,681 ↓ -1099.9%	-15,893 ↑ +35.6%	28,378 ↑ +278.6%	14,439 ↓ -49.1%	-7,709 ↓ -153.4%
小計	- -	128,779 -	90,347 ↓ -29.8%	78,885 ↓ -12.7%	92,418 ↑ +17.2%	66,402 ↓ -28.2%	109,553 ↑ +65.0%	69,733 ↓ -36.3%	38,647 ↓ -44.6%	-86,239 ↓ -323.1%	228,928 ↑ +365.5%	177,358 ↓ -22.5%	137,582 ↓ -22.4%
利息及び配当金の受取額	- -	1,310 -	1,171 ↓ -10.6%	1,269 ↑ +8.4%	952 ↓ -25.0%	776 ↓ -18.5%	795 ↑ +2.4%	541 ↓ -31.9%	642 ↑ +18.7%	808 ↑ +25.9%	958 ↑ +18.6%	1,257 ↑ +31.2%	3,621 ↑ +188.1%
利息の支払額	- -	-15,777 -	-11,532 ↑ +26.9%	-10,715 ↑ +7.1%	-9,960 ↑ +7.0%	-9,084 ↑ +8.8%	-7,903 ↑ +13.0%	-7,203 ↑ +8.9%	-6,706 ↑ +6.9%	-6,858 ↓ -2.3%	-7,622 ↓ -11.1%	-7,320 ↑ +4.0%	-8,264 ↓ -12.9%
法人税等の支払額	- -	-2,086 -	-10,255 ↓ -391.6%	-5,947 ↑ +42.0%	-3,154 ↑ +47.0%	-4,513 ↓ -43.1%	-2,609 ↑ +42.2%	-6,673 ↓ -155.8%	-2,259 ↑ +66.1%	-5,963 ↓ -164.0%	-2,512 ↑ +57.9%	-19,006 ↓ -656.6%	-15,480 ↑ +18.6%
営業活動によるキャッシュ・フロー	- -	113,132 -	69,792 ↓ -38.3%	63,547 ↓ -8.9%	82,277 ↑ +29.5%	54,018 ↓ -34.3%	101,475 ↑ +87.9%	56,639 ↓ -44.2%	30,950 ↓ -45.4%	-97,045 ↓ -413.6%	223,328 ↑ +330.1%	152,289 ↓ -31.8%	117,459 ↓ -22.9%
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	- -	-117,322 -	-86,728 ↑ +26.1%	-105,163 ↓ -21.3%	-95,353 ↑ +9.3%	-106,934 ↓ -12.1%	-79,933 ↑ +25.3%	-86,938 ↓ -8.8%	-83,368 ↑ +4.1%	-82,422 ↑ +1.1%	-70,473 ↑ +14.5%	-86,641 ↓ -22.9%	-90,007 ↓ -3.9%
工事負担金等受入による収入	- -	1,156 -	868 ↓ -24.9%	1,379 ↑ +58.9%	3,128 ↑ +126.8%	2,643 ↓ -15.5%	1,196 ↓ -54.7%	2,070 ↑ +73.1%	955 ↓ -53.9%	212 ↓ -77.8%	1,051 ↑ +395.8%	976 ↓ -7.1%	2,503 ↑ +156.5%
固定資産の売却による収入	- -	1,018 -	529 ↓ -48.0%	167 ↓ -68.4%	411 ↑ +146.1%	1,828 ↑ +344.8%	2,950 ↑ +61.4%	1,041 ↓ -64.7%	142 ↓ -86.4%	176 ↑ +23.9%	73 ↓ -58.5%	340 ↑ +365.8%	100 ↓ -70.6%
投融資による支出	- -	-17,107 -	-16,327 ↑ +4.6%	-33,465 ↓ -105.0%	-33,498 ↓ -0.1%	-24,175 ↑ +27.8%	-24,452 ↓ -1.1%	-7,549 ↑ +69.1%	-23,201 ↓ -207.3%	-14,376 ↑ +38.0%	-5,641 ↑ +60.8%	-207,384 ↓ -3576.4%	-117,916 ↑ +43.1%
投融資の回収による収入	- -	22,344 -	16,651 ↓ -25.5%	32,829 ↑ +97.2%	34,053 ↑ +3.7%	25,299 ↓ -25.7%	25,097 ↓ -0.8%	6,461 ↓ -74.3%	566 ↓ -91.2%	7,563 ↑ +1236.2%	7,077 ↓ -6.4%	58,642 ↑ +728.6%	156,751 ↑ +167.3%
投資活動によるキャッシュ・フロー	- -	-104,048 -	-85,006 ↑ +18.3%	-104,252 ↓ -22.6%	-91,259 ↑ +12.5%	-101,338 ↓ -11.0%	-75,141 ↑ +25.9%	-84,913 ↓ -13.0%	-111,044 ↓ -30.8%	-88,845 ↑ +20.0%	-69,472 ↑ +21.8%	-234,065 ↓ -236.9%	-48,568 ↑ +79.3%
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	- -	65,000 -	70,000 ↑ +7.7%	70,000 0.0%	70,000 0.0%	50,000 ↓ -28.6%	70,000 ↑ +40.0%	60,000 ↓ -14.3%	80,000 ↑ +33.3%	199,900 ↑ +149.9%	15,000 ↓ -92.5%	18,400 ↑ +22.7%	28,000 ↑ +52.2%
社債の償還による支出	- -	-108,200 -	-60,000 ↑ +44.5%	-50,475 ↑ +15.9%	-50,000 ↑ +0.9%	-70,000 ↓ -40.0%	-69,900 ↑ +0.1%	-50,000 ↑ +28.5%	-30,000 ↑ +40.0%	-50,000 ↓ -66.7%	-30,000 ↑ +40.0%	-50,000 ↓ -66.7%	-91,600 ↓ -83.2%
長期借入れによる収入	- -	62,000 -	59,000 ↓ -4.8%	49,725 ↓ -15.7%	51,900 ↑ +4.4%	45,000 ↓ -13.3%	40,000 ↓ -11.1%	47,000 ↑ +17.5%	67,900 ↑ +44.5%	115,480 ↑ +70.1%	8,000 ↓ -93.1%	40,000 ↑ +400.0%	58,828 ↑ +47.1%
長期借入金の返済による支出	- -	-28,140 -	-24,180 ↑ +14.1%	-37,275 ↓ -54.2%	-33,110 ↑ +11.2%	-31,215 ↑ +5.7%	-46,183 ↓ -48.0%	-52,218 ↓ -13.1%	-55,726 ↓ -6.7%	-48,432 ↑ +13.1%	-56,091 ↓ -15.8%	-49,880 ↑ +11.1%	-46,670 ↑ +6.4%
短期借入金の純増減額（△は減少）	- -	448 -	-61 ↓ -113.6%	136 ↑ +323.0%	-930 ↓ -783.8%	-3,294 ↓ -254.2%	136 ↑ +104.1%	-4,630 ↓ -3504.4%	-4,473 ↑ +3.4%	-218 ↑ +95.1%	78 ↑ +135.8%	-2,189 ↓ -2906.4%	233 ↑ +110.6%
自己株式の売却による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-15 -	-20 ↓ -33.3%	-10 ↑ +50.0%	-11 ↓ -10.0%	-6 ↑ +45.5%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-8 ↓ -60.0%	-6 ↑ +25.0%
配当金の支払額	- -	-10,452 -	-10,451 ↑ +0.0%	-10,443 ↑ +0.1%	-2,133 ↑ +79.6%	-41 ↑ +98.1%	-36 ↑ +12.2%	-3,144 ↓ -8633.3%	-3,664 ↓ -16.5%	-530 ↑ +85.5%	-1 ↑ +99.8%	-3,109 ↓ -310800.0%	-4,684 ↓ -50.7%
非支配株主への配当金の支払額	- -	- -	-139 -	-162 ↓ -16.5%	-185 ↓ -14.2%	-298 ↓ -61.1%	-278 ↑ +6.7%	-300 ↓ -7.9%	-528 ↓ -76.0%	-434 ↑ +17.8%	-623 ↓ -43.5%	-605 ↑ +2.9%	-353 ↑ +41.7%
その他	- -	-10 -	-185 ↓ -1750.0%	-174 ↑ +5.9%	-128 ↑ +26.4%	-56 ↑ +56.3%	-19 ↑ +66.1%	-3 ↑ +84.2%	-717 ↓ -23800.0%	-8 ↑ +98.9%	-89 ↓ -1012.5%	-1,474 ↓ -1556.2%	-1,656 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-19,368 -	33,962 ↑ +275.4%	21,322 ↓ -37.2%	35,401 ↑ +66.0%	-9,912 ↓ -128.0%	-6,285 ↑ +36.6%	-3,300 ↑ +47.5%	52,785 ↑ +1699.5%	245,752 ↑ +365.6%	-93,732 ↓ -138.1%	-48,867 ↑ +47.9%	-57,911 ↓ -18.5%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	2 ↓ -92.6%	2,657 ↑ +132750.0%
現金及び現金同等物の増減額（△は減少）	- -	-10,284 -	18,748 ↑ +282.3%	-19,381 ↓ -203.4%	26,420 ↑ +236.3%	-57,232 ↓ -316.6%	20,048 ↑ +135.0%	-31,574 ↓ -257.5%	-27,307 ↑ +13.5%	59,861 ↑ +319.2%	60,150 ↑ +0.5%	-130,641 ↓ -317.2%	13,637 ↑ +110.4%
現金及び現金同等物の残高	184,664 -	174,379 ↓ -5.6%	193,128 ↑ +10.8%	173,746 ↓ -10.0%	200,166 ↑ +15.2%	142,934 ↓ -28.6%	163,019 ↑ +14.1%	132,310 ↓ -18.8%	105,002 ↓ -20.6%	164,863 ↑ +57.0%	225,014 ↑ +36.5%	94,372 ↓ -58.1%	92,984 ↓ -1.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,025 -

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（△）

19,642

23,234

↑ +18.3%

2,668

↓ -88.5%

2,671

↑ +0.1%

6,656

↑ +149.2%

22,100

↑ +232.0%

12,531

↓ -43.3%

-1,252

↓ -110.0%

-93,737

↓ -7387.0%

63,061

↑ +167.3%

96,228

↑ +52.6%

78,332

↓ -18.6%

減価償却費

70,375

67,215

↓ -4.5%

64,842

↓ -3.5%

62,773

↓ -3.2%

71,985

↑ +14.7%

51,742

↓ -28.1%

54,346

↑ +5.0%

55,194

↑ +1.6%

58,403

↑ +5.8%

59,921

↑ +2.6%

62,924

↑ +5.0%

63,444

↑ +0.8%

減損損失

172

↓ -83.7%

840

↑ +2900.0%

1,140

↑ +35.7%

129

↓ -88.7%

1,138

↑ +782.2%

↓ -93.1%

↑ +7.7%

434

↑ +416.7%

2,802

↑ +545.6%

4,317

↑ +54.1%

4,702

↑ +8.9%

火力発電所廃止損失

8,738

のれん償却額

180

723

↑ +301.7%

758

↑ +4.8%

863

↑ +13.9%

793

↓ -8.1%

固定資産除却損

2,547

2,085

↓ -18.1%

2,483

↑ +19.1%

1,691

↓ -31.9%

2,158

↑ +27.6%

4,997

↑ +131.6%

2,270

↓ -54.6%

1,996

↓ -12.1%

2,851

↑ +42.8%

1,765

↓ -38.1%

2,866

↑ +62.4%

1,697

↓ -40.8%

退職給付に係る負債の増減額（△は減少）

-198

657

↑ +431.8%

468

↓ -28.8%

175

↓ -62.6%

↓ -81.7%

↑ +131.3%

-1,181

↓ -1695.9%

1,013

↑ +185.8%

827

↓ -18.4%

981

↑ +18.6%

-385

↓ -139.2%

-771

↓ -100.3%

退職給付に係る資産の増減額（△は増加）

-2,729

-6,795

↓ -149.0%

660

↑ +109.7%

-330

↓ -150.0%

-1,161

↓ -251.8%

-12

↑ +99.0%

1,115

↑ +9391.7%

-3,013

↓ -370.2%

-1,070

↑ +64.5%

1,023

↑ +195.6%

-2,611

↓ -355.2%

-7,165

↓ -174.4%

災害復旧費用引当金の増減額（△は減少）

36,094

-19,682

↓ -154.5%

-2,793

↑ +85.8%

渇水準備引当金の増減額（△は減少）

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

177

↑ +136.1%

受取利息及び受取配当金

-1,204

-1,138

↑ +5.5%

-1,217

↓ -6.9%

-939

↑ +22.8%

-767

↑ +18.3%

-786

↓ -2.5%

-527

↑ +33.0%

-617

↓ -17.1%

-826

↓ -33.9%

-771

↑ +6.7%

-1,082

↓ -40.3%

-2,572

↓ -137.7%

支払利息

15,342

11,265

↓ -26.6%

10,427

↓ -7.4%

9,638

↓ -7.6%

8,795

↓ -8.7%

7,657

↓ -12.9%

6,916

↓ -9.7%

6,578

↓ -4.9%

7,224

↑ +9.8%

7,498

↑ +3.8%

7,378

↓ -1.6%

8,514

↑ +15.4%

売上債権の増減額（△は増加）

-856

-1,754

↓ -104.9%

-1,448

↑ +17.4%

-4,790

↓ -230.8%

-3,010

↑ +37.2%

-537

↑ +82.2%

-4,937

↓ -819.4%

-6,775

↓ -37.2%

452

↑ +106.7%

-4,115

↓ -1010.4%

-11,988

↓ -191.3%

11,317

↑ +194.4%

棚卸資産の増減額（△は増加）

4,034

3,071

↓ -23.9%

-4,791

↓ -256.0%

-4,656

↑ +2.8%

-7,663

↓ -64.6%

4,368

↑ +157.0%

5,444

↑ +24.6%

-1,907

↓ -135.0%

-33,155

↓ -1638.6%

15,200

↑ +145.8%

9,749

↓ -35.9%

1,768

↓ -81.9%

仕入債務の増減額（△は減少）

3,187

-7,209

↓ -326.2%

2,074

↑ +128.8%

4,771

↑ +130.0%

-4,548

↓ -195.3%

3,294

↑ +172.4%

-3,364

↓ -202.1%

25,851

↑ +868.5%

-13,910

↓ -153.8%

1,721

↑ +112.4%

13,791

↑ +701.3%

-11,938

↓ -186.6%

未払事業税及び未払消費税等の増減額（△は減少）

6,186

-7,761

↓ -225.5%

766

↑ +109.9%

3,762

↑ +391.1%

-6,446

↓ -271.3%

9,582

↑ +248.7%

-4,896

↓ -151.1%

-1,890

↑ +61.4%

-2,958

↓ -56.5%

10,344

↑ +449.7%

1,039

↓ -90.0%

-8,954

↓ -961.8%

その他

1,529

-1,427

↓ -193.3%

5,382

↑ +477.2%

13,881

↑ +157.9%

-3,785

↓ -127.3%

1,848

↑ +148.8%

-2,057

↓ -211.3%

-24,681

↓ -1099.9%

-15,893

↑ +35.6%

28,378

↑ +278.6%

14,439

↓ -49.1%

-7,709

↓ -153.4%

小計

128,779

90,347

↓ -29.8%

78,885

↓ -12.7%

92,418

↑ +17.2%

66,402

↓ -28.2%

109,553

↑ +65.0%

69,733

↓ -36.3%

38,647

↓ -44.6%

-86,239

↓ -323.1%

228,928

↑ +365.5%

177,358

↓ -22.5%

137,582

↓ -22.4%

利息及び配当金の受取額

1,310

1,171

↓ -10.6%

1,269

↑ +8.4%

952

↓ -25.0%

776

↓ -18.5%

795

↑ +2.4%

541

↓ -31.9%

642

↑ +18.7%

808

↑ +25.9%

958

↑ +18.6%

1,257

↑ +31.2%

3,621

↑ +188.1%

利息の支払額

-15,777

-11,532

↑ +26.9%

-10,715

↑ +7.1%

-9,960

↑ +7.0%

-9,084

↑ +8.8%

-7,903

↑ +13.0%

-7,203

↑ +8.9%

-6,706

↑ +6.9%

-6,858

↓ -2.3%

-7,622

↓ -11.1%

-7,320

↑ +4.0%

-8,264

↓ -12.9%

法人税等の支払額

-2,086

-10,255

↓ -391.6%

-5,947

↑ +42.0%

-3,154

↑ +47.0%

-4,513

↓ -43.1%

-2,609

↑ +42.2%

-6,673

↓ -155.8%

-2,259

↑ +66.1%

-5,963

↓ -164.0%

-2,512

↑ +57.9%

-19,006

↓ -656.6%

-15,480

↑ +18.6%

営業活動によるキャッシュ・フロー

113,132

69,792

↓ -38.3%

63,547

↓ -8.9%

82,277

↑ +29.5%

54,018

↓ -34.3%

101,475

↑ +87.9%

56,639

↓ -44.2%

30,950

↓ -45.4%

-97,045

↓ -413.6%

223,328

↑ +330.1%

152,289

↓ -31.8%

117,459

↓ -22.9%

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

-117,322

-86,728

↑ +26.1%

-105,163

↓ -21.3%

-95,353

↑ +9.3%

-106,934

↓ -12.1%

-79,933

↑ +25.3%

-86,938

↓ -8.8%

-83,368

↑ +4.1%

-82,422

↑ +1.1%

-70,473

↑ +14.5%

-86,641

↓ -22.9%

-90,007

↓ -3.9%

工事負担金等受入による収入

1,156

868

↓ -24.9%

1,379

↑ +58.9%

3,128

↑ +126.8%

2,643

↓ -15.5%

1,196

↓ -54.7%

2,070

↑ +73.1%

955

↓ -53.9%

212

↓ -77.8%

1,051

↑ +395.8%

976

↓ -7.1%

2,503

↑ +156.5%

固定資産の売却による収入

1,018

529

↓ -48.0%

167

↓ -68.4%

411

↑ +146.1%

1,828

↑ +344.8%

2,950

↑ +61.4%

1,041

↓ -64.7%

142

↓ -86.4%

176

↑ +23.9%

↓ -58.5%

340

↑ +365.8%

100

↓ -70.6%

投融資による支出

-17,107

-16,327

↑ +4.6%

-33,465

↓ -105.0%

-33,498

↓ -0.1%

-24,175

↑ +27.8%

-24,452

↓ -1.1%

-7,549

↑ +69.1%

-23,201

↓ -207.3%

-14,376

↑ +38.0%

-5,641

↑ +60.8%

-207,384

↓ -3576.4%

-117,916

↑ +43.1%

投融資の回収による収入

22,344

16,651

↓ -25.5%

32,829

↑ +97.2%

34,053

↑ +3.7%

25,299

↓ -25.7%

25,097

↓ -0.8%

6,461

↓ -74.3%

566

↓ -91.2%

7,563

↑ +1236.2%

7,077

↓ -6.4%

58,642

↑ +728.6%

156,751

↑ +167.3%

投資活動によるキャッシュ・フロー

-104,048

-85,006

↑ +18.3%

-104,252

↓ -22.6%

-91,259

↑ +12.5%

-101,338

↓ -11.0%

-75,141

↑ +25.9%

-84,913

↓ -13.0%

-111,044

↓ -30.8%

-88,845

↑ +20.0%

-69,472

↑ +21.8%

-234,065

↓ -236.9%

-48,568

↑ +79.3%

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

65,000

70,000

↑ +7.7%

70,000

0.0%

70,000

0.0%

50,000

↓ -28.6%

70,000

↑ +40.0%

60,000

↓ -14.3%

80,000

↑ +33.3%

199,900

↑ +149.9%

15,000

↓ -92.5%

18,400

↑ +22.7%

28,000

↑ +52.2%

社債の償還による支出

-108,200

-60,000

↑ +44.5%

-50,475

↑ +15.9%

-50,000

↑ +0.9%

-70,000

↓ -40.0%

-69,900

↑ +0.1%

-50,000

↑ +28.5%

-30,000

↑ +40.0%

-50,000

↓ -66.7%

-30,000

↑ +40.0%

-50,000

↓ -66.7%

-91,600

↓ -83.2%

長期借入れによる収入

62,000

59,000

↓ -4.8%

49,725

↓ -15.7%

51,900

↑ +4.4%

45,000

↓ -13.3%

40,000

↓ -11.1%

47,000

↑ +17.5%

67,900

↑ +44.5%

115,480

↑ +70.1%

8,000

↓ -93.1%

40,000

↑ +400.0%

58,828

↑ +47.1%

長期借入金の返済による支出

-28,140

-24,180

↑ +14.1%

-37,275

↓ -54.2%

-33,110

↑ +11.2%

-31,215

↑ +5.7%

-46,183

↓ -48.0%

-52,218

↓ -13.1%

-55,726

↓ -6.7%

-48,432

↑ +13.1%

-56,091

↓ -15.8%

-49,880

↑ +11.1%

-46,670

↑ +6.4%

短期借入金の純増減額（△は減少）

448

-61

↓ -113.6%

136

↑ +323.0%

-930

↓ -783.8%

-3,294

↓ -254.2%

136

↑ +104.1%

-4,630

↓ -3504.4%

-4,473

↑ +3.4%

-218

↑ +95.1%

↑ +135.8%

-2,189

↓ -2906.4%

233

↑ +110.6%

自己株式の売却による収入

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-15

-20

↓ -33.3%

-10

↑ +50.0%

-11

↓ -10.0%

-6

↑ +45.5%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-5

↓ -66.7%

-8

↓ -60.0%

-6

↑ +25.0%

配当金の支払額

-10,452

-10,451

↑ +0.0%

-10,443

↑ +0.1%

-2,133

↑ +79.6%

-41

↑ +98.1%

-36

↑ +12.2%

-3,144

↓ -8633.3%

-3,664

↓ -16.5%

-530

↑ +85.5%

-1

↑ +99.8%

-3,109

↓ -310800.0%

-4,684

↓ -50.7%

非支配株主への配当金の支払額

-139

-162

↓ -16.5%

-185

↓ -14.2%

-298

↓ -61.1%

-278

↑ +6.7%

-300

↓ -7.9%

-528

↓ -76.0%

-434

↑ +17.8%

-623

↓ -43.5%

-605

↑ +2.9%

-353

↑ +41.7%

その他

-10

-185

↓ -1750.0%

-174

↑ +5.9%

-128

↑ +26.4%

-56

↑ +56.3%

-19

↑ +66.1%

-3

↑ +84.2%

-717

↓ -23800.0%

-8

↑ +98.9%

-89

↓ -1012.5%

-1,474

↓ -1556.2%

-1,656

↓ -12.3%

財務活動によるキャッシュ・フロー

-19,368

33,962

↑ +275.4%

21,322

↓ -37.2%

35,401

↑ +66.0%

-9,912

↓ -128.0%

-6,285

↑ +36.6%

-3,300

↑ +47.5%

52,785

↑ +1699.5%

245,752

↑ +365.6%

-93,732

↓ -138.1%

-48,867

↑ +47.9%

-57,911

↓ -18.5%

現金及び現金同等物に係る換算差額

↓ -92.6%

2,657

↑ +132750.0%

現金及び現金同等物の増減額（△は減少）

-10,284

18,748

↑ +282.3%

-19,381

↓ -203.4%

26,420

↑ +236.3%

-57,232

↓ -316.6%

20,048

↑ +135.0%

-31,574

↓ -257.5%

-27,307

↑ +13.5%

59,861

↑ +319.2%

60,150

↑ +0.5%

-130,641

↓ -317.2%

13,637

↑ +110.4%

現金及び現金同等物の残高

184,664

174,379

↓ -5.6%

193,128

↑ +10.8%

173,746

↓ -10.0%

200,166

↑ +15.2%

142,934

↓ -28.6%

163,019

↑ +14.1%

132,310

↓ -18.8%

105,002

↓ -20.6%

164,863

↑ +57.0%

225,014

↑ +36.5%

94,372

↓ -58.1%

92,984

↓ -1.5%

連結除外に伴う現金及び現金同等物の減少額

-15,025

北陸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	532,760 -	544,568 ↑ +2.2%	542,572 ↓ -0.4%	596,283 ↑ +9.9%	622,930 ↑ +4.5%	628,039 ↑ +0.8%	639,445 ↑ +1.8%	613,756 ↓ -4.0%	817,601 ↑ +33.2%	808,238 ↓ -1.1%	858,275 ↑ +6.2%	786,552 ↓ -8.4%
電気事業営業収益	510,814 -	492,382 ↓ -3.6%	496,118 ↑ +0.8%	547,943 ↑ +10.4%	573,524 ↑ +4.7%	570,175 ↓ -0.6%	583,395 ↑ +2.3%	547,118 ↓ -6.2%	740,223 ↑ +35.3%	723,271 ↓ -2.3%	769,270 ↑ +6.4%	714,849 ↓ -7.1%
その他事業営業収益	21,946 -	52,185 ↑ +137.8%	46,453 ↓ -11.0%	48,339 ↑ +4.1%	49,406 ↑ +2.2%	57,864 ↑ +17.1%	56,050 ↓ -3.1%	66,638 ↑ +18.9%	77,378 ↑ +16.1%	84,966 ↑ +9.8%	89,004 ↑ +4.8%	71,703 ↓ -19.4%
営業費用	492,801 -	506,443 ↑ +2.8%	532,032 ↑ +5.1%	581,457 ↑ +9.3%	610,106 ↑ +4.9%	598,577 ↓ -1.9%	621,616 ↑ +3.8%	630,172 ↑ +1.4%	891,392 ↑ +41.5%	693,327 ↓ -22.2%	757,241 ↑ +9.2%	699,093 ↓ -7.7%
電気事業営業費用	474,635 -	460,563 ↓ -3.0%	490,670 ↑ +6.5%	538,851 ↑ +9.8%	566,273 ↑ +5.1%	547,004 ↓ -3.4%	571,766 ↑ +4.5%	570,773 ↓ -0.2%	820,617 ↑ +43.8%	617,390 ↓ -24.8%	678,125 ↑ +9.8%	632,562 ↓ -6.7%
その他事業営業費用	18,165 -	45,879 ↑ +152.6%	41,362 ↓ -9.8%	42,605 ↑ +3.0%	43,833 ↑ +2.9%	51,573 ↑ +17.7%	49,849 ↓ -3.3%	59,398 ↑ +19.2%	70,775 ↑ +19.2%	75,936 ↑ +7.3%	79,115 ↑ +4.2%	66,531 ↓ -15.9%
営業利益又は営業損失（△）	39,959 -	38,124 ↓ -4.6%	10,539 ↓ -72.4%	14,826 ↑ +40.7%	12,824 ↓ -13.5%	29,461 ↑ +129.7%	17,828 ↓ -39.5%	-16,415 ↓ -192.1%	-73,791 ↓ -349.5%	114,911 ↑ +255.7%	101,034 ↓ -12.1%	87,459 ↓ -13.4%
営業外収益	3,667 -	2,940 ↓ -19.8%	3,951 ↑ +34.4%	2,584 ↓ -34.6%	3,582 ↑ +38.6%	2,313 ↓ -35.4%	2,793 ↑ +20.8%	7,385 ↑ +164.4%	5,335 ↓ -27.8%	7,969 ↑ +49.4%	5,579 ↓ -30.0%	15,044 ↑ +169.7%
受取配当金	624 -	563 ↓ -9.8%	561 ↓ -0.4%	802 ↑ +43.0%	657 ↓ -18.1%	687 ↑ +4.6%	465 ↓ -32.3%	557 ↑ +19.8%	594 ↑ +6.6%	568 ↓ -4.4%	799 ↑ +40.7%	960 ↑ +20.2%
受取利息	580 -	575 ↓ -0.9%	656 ↑ +14.1%	137 ↓ -79.1%	110 ↓ -19.7%	99 ↓ -10.0%	62 ↓ -37.4%	59 ↓ -4.8%	231 ↑ +291.5%	203 ↓ -12.1%	282 ↑ +38.9%	1,611 ↑ +471.3%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	3,278 ↑ +4049.4%
持分法による投資利益	865 -	20 ↓ -97.7%	35 ↑ +75.0%	47 ↑ +34.3%	15 ↓ -68.1%	29 ↑ +93.3%	292 ↑ +906.9%	- -	- -	200 -	982 ↑ +391.0%	3,659 ↑ +272.6%
その他	1,597 -	1,781 ↑ +11.5%	2,699 ↑ +51.5%	1,583 ↓ -41.3%	1,241 ↓ -21.6%	1,497 ↑ +20.6%	1,441 ↓ -3.7%	2,497 ↑ +73.3%	2,644 ↑ +5.9%	2,532 ↓ -4.2%	3,435 ↑ +35.7%	5,535 ↑ +61.1%
営業外費用	21,296 -	13,022 ↓ -38.9%	12,478 ↓ -4.2%	14,739 ↑ +18.1%	9,750 ↓ -33.8%	8,538 ↓ -12.4%	8,268 ↓ -3.2%	8,610 ↑ +4.1%	25,281 ↑ +193.6%	14,949 ↓ -40.9%	15,250 ↑ +2.0%	17,490 ↑ +14.7%
支払利息	15,342 -	11,265 ↓ -26.6%	10,427 ↓ -7.4%	9,638 ↓ -7.6%	8,795 ↓ -8.7%	7,657 ↓ -12.9%	6,916 ↓ -9.7%	6,578 ↓ -4.9%	7,224 ↑ +9.8%	7,498 ↑ +3.8%	7,378 ↓ -1.6%	8,514 ↑ +15.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	434 -	2,802 ↑ +545.6%	4,315 ↑ +54.0%	4,702 ↑ +9.0%
その他	1,871 -	1,757 ↓ -6.1%	2,050 ↑ +16.7%	5,101 ↑ +148.8%	954 ↓ -81.3%	880 ↓ -7.8%	1,351 ↑ +53.5%	1,296 ↓ -4.1%	2,048 ↑ +58.0%	1,560 ↓ -23.8%	3,556 ↑ +127.9%	4,273 ↑ +20.2%
当期経常収益	536,428 -	547,508 ↑ +2.1%	546,523 ↓ -0.2%	598,867 ↑ +9.6%	626,513 ↑ +4.6%	630,352 ↑ +0.6%	642,239 ↑ +1.9%	621,141 ↓ -3.3%	822,937 ↑ +32.5%	816,207 ↓ -0.8%	863,855 ↑ +5.8%	801,597 ↓ -7.2%
当期経常費用	514,097 -	519,466 ↑ +1.0%	544,511 ↑ +4.8%	596,196 ↑ +9.5%	619,857 ↑ +4.0%	607,116 ↓ -2.1%	629,885 ↑ +3.8%	638,783 ↑ +1.4%	916,674 ↑ +43.5%	708,276 ↓ -22.7%	772,492 ↑ +9.1%	716,584 ↓ -7.2%
経常利益又は経常損失（△）	22,331 -	28,041 ↑ +25.6%	2,012 ↓ -92.8%	2,671 ↑ +32.8%	6,656 ↑ +149.2%	23,236 ↑ +249.1%	12,354 ↓ -46.8%	-17,641 ↓ -242.8%	-93,737 ↓ -431.4%	107,931 ↑ +215.1%	91,363 ↓ -15.4%	85,013 ↓ -7.0%
渇水準備金引当又は取崩し	2,688 -	4,807 ↑ +78.8%	-656 ↓ -113.6%	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	177 ↑ +136.1%
渇水準備金引当	2,688 -	4,807 ↑ +78.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	177 -
渇水準備引当金取崩し（貸方）	- -	- -	-656 -	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	2,234 ↓ -48.9%
災害等扶助交付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	2,234 ↓ -48.9%
特別損失	- -	- -	- -	- -	- -	1,138 -	- -	1,263 -	- -	45,158 -	- -	8,738 -
火力発電所廃止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,738 -
税引前当期純利益又は税引前当期純損失（△）	19,642 -	23,234 ↑ +18.3%	2,668 ↓ -88.5%	2,671 ↑ +0.1%	6,656 ↑ +149.2%	22,100 ↑ +232.0%	12,531 ↓ -43.3%	-1,252 ↓ -110.0%	-93,737 ↓ -7387.0%	63,061 ↑ +167.3%	96,228 ↑ +52.6%	78,332 ↓ -18.6%
法人税、住民税及び事業税	6,288 -	6,432 ↑ +2.3%	2,920 ↓ -54.6%	3,271 ↑ +12.0%	1,795 ↓ -45.1%	5,699 ↑ +217.5%	3,408 ↓ -40.2%	2,289 ↓ -32.8%	2,006 ↓ -12.4%	13,528 ↑ +574.4%	14,997 ↑ +10.9%	12,698 ↓ -15.3%
法人税等調整額	4,321 -	2,416 ↓ -44.1%	-1,210 ↓ -150.1%	-1,535 ↓ -26.9%	1,047 ↑ +168.2%	1,668 ↑ +59.3%	639 ↓ -61.7%	2,085 ↑ +226.3%	-8,095 ↓ -488.2%	-8,525 ↓ -5.3%	14,418 ↑ +269.1%	10,926 ↓ -24.2%
法人税等	10,609 -	8,848 ↓ -16.6%	1,710 ↓ -80.7%	1,735 ↑ +1.5%	2,842 ↑ +63.8%	7,367 ↑ +159.2%	4,047 ↓ -45.1%	4,375 ↑ +8.1%	-6,089 ↓ -239.2%	5,003 ↑ +182.2%	29,415 ↑ +487.9%	23,624 ↓ -19.7%
当期純利益又は当期純損失（△）	9,033 -	14,385 ↑ +59.2%	958 ↓ -93.3%	935 ↓ -2.4%	3,813 ↑ +307.8%	14,732 ↑ +286.4%	8,484 ↓ -42.4%	-5,628 ↓ -166.3%	-87,648 ↓ -1457.4%	58,058 ↑ +166.2%	66,813 ↑ +15.1%	54,707 ↓ -18.1%
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（△）	42 -	1,493 ↑ +3454.8%	1,580 ↑ +5.8%	1,420 ↓ -10.1%	1,293 ↓ -8.9%	1,299 ↑ +0.5%	1,650 ↑ +27.0%	1,134 ↓ -31.3%	798 ↓ -29.6%	1,247 ↑ +56.3%	1,664 ↑ +33.4%	240 ↓ -85.6%
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（△）	8,990 -	12,891 ↑ +43.4%	-622 ↓ -104.8%	-485 ↑ +22.0%	2,520 ↑ +619.6%	13,433 ↑ +433.1%	6,834 ↓ -49.1%	-6,762 ↓ -198.9%	-88,446 ↓ -1208.0%	56,811 ↑ +164.2%	65,148 ↑ +14.7%	54,466 ↓ -16.4%

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

532,760

544,568

↑ +2.2%

542,572

↓ -0.4%

596,283

↑ +9.9%

622,930

↑ +4.5%

628,039

↑ +0.8%

639,445

↑ +1.8%

613,756

↓ -4.0%

817,601

↑ +33.2%

808,238

↓ -1.1%

858,275

↑ +6.2%

786,552

↓ -8.4%

電気事業営業収益

510,814

492,382

↓ -3.6%

496,118

↑ +0.8%

547,943

↑ +10.4%

573,524

↑ +4.7%

570,175

↓ -0.6%

583,395

↑ +2.3%

547,118

↓ -6.2%

740,223

↑ +35.3%

723,271

↓ -2.3%

769,270

↑ +6.4%

714,849

↓ -7.1%

その他事業営業収益

21,946

52,185

↑ +137.8%

46,453

↓ -11.0%

48,339

↑ +4.1%

49,406

↑ +2.2%

57,864

↑ +17.1%

56,050

↓ -3.1%

66,638

↑ +18.9%

77,378

↑ +16.1%

84,966

↑ +9.8%

89,004

↑ +4.8%

71,703

↓ -19.4%

営業費用

492,801

506,443

↑ +2.8%

532,032

↑ +5.1%

581,457

↑ +9.3%

610,106

↑ +4.9%

598,577

↓ -1.9%

621,616

↑ +3.8%

630,172

↑ +1.4%

891,392

↑ +41.5%

693,327

↓ -22.2%

757,241

↑ +9.2%

699,093

↓ -7.7%

電気事業営業費用

474,635

460,563

↓ -3.0%

490,670

↑ +6.5%

538,851

↑ +9.8%

566,273

↑ +5.1%

547,004

↓ -3.4%

571,766

↑ +4.5%

570,773

↓ -0.2%

820,617

↑ +43.8%

617,390

↓ -24.8%

678,125

↑ +9.8%

632,562

↓ -6.7%

その他事業営業費用

18,165

45,879

↑ +152.6%

41,362

↓ -9.8%

42,605

↑ +3.0%

43,833

↑ +2.9%

51,573

↑ +17.7%

49,849

↓ -3.3%

59,398

↑ +19.2%

70,775

↑ +19.2%

75,936

↑ +7.3%

79,115

↑ +4.2%

66,531

↓ -15.9%

営業利益又は営業損失（△）

39,959

38,124

↓ -4.6%

10,539

↓ -72.4%

14,826

↑ +40.7%

12,824

↓ -13.5%

29,461

↑ +129.7%

17,828

↓ -39.5%

-16,415

↓ -192.1%

-73,791

↓ -349.5%

114,911

↑ +255.7%

101,034

↓ -12.1%

87,459

↓ -13.4%

営業外収益

3,667

2,940

↓ -19.8%

3,951

↑ +34.4%

2,584

↓ -34.6%

3,582

↑ +38.6%

2,313

↓ -35.4%

2,793

↑ +20.8%

7,385

↑ +164.4%

5,335

↓ -27.8%

7,969

↑ +49.4%

5,579

↓ -30.0%

15,044

↑ +169.7%

受取配当金

624

563

↓ -9.8%

561

↓ -0.4%

802

↑ +43.0%

657

↓ -18.1%

687

↑ +4.6%

465

↓ -32.3%

557

↑ +19.8%

594

↑ +6.6%

568

↓ -4.4%

799

↑ +40.7%

960

↑ +20.2%

受取利息

580

575

↓ -0.9%

656

↑ +14.1%

137

↓ -79.1%

110

↓ -19.7%

↓ -10.0%

↓ -37.4%

↓ -4.8%

231

↑ +291.5%

203

↓ -12.1%

282

↑ +38.9%

1,611

↑ +471.3%

為替差益

3,278

↑ +4049.4%

持分法による投資利益

865

↓ -97.7%

↑ +75.0%

↑ +34.3%

↓ -68.1%

↑ +93.3%

292

↑ +906.9%

200

982

↑ +391.0%

3,659

↑ +272.6%

その他

1,597

1,781

↑ +11.5%

2,699

↑ +51.5%

1,583

↓ -41.3%

1,241

↓ -21.6%

1,497

↑ +20.6%

1,441

↓ -3.7%

2,497

↑ +73.3%

2,644

↑ +5.9%

2,532

↓ -4.2%

3,435

↑ +35.7%

5,535

↑ +61.1%

営業外費用

21,296

13,022

↓ -38.9%

12,478

↓ -4.2%

14,739

↑ +18.1%

9,750

↓ -33.8%

8,538

↓ -12.4%

8,268

↓ -3.2%

8,610

↑ +4.1%

25,281

↑ +193.6%

14,949

↓ -40.9%

15,250

↑ +2.0%

17,490

↑ +14.7%

支払利息

15,342

11,265

↓ -26.6%

10,427

↓ -7.4%

9,638

↓ -7.6%

8,795

↓ -8.7%

7,657

↓ -12.9%

6,916

↓ -9.7%

6,578

↓ -4.9%

7,224

↑ +9.8%

7,498

↑ +3.8%

7,378

↓ -1.6%

8,514

↑ +15.4%

減損損失

434

2,802

↑ +545.6%

4,315

↑ +54.0%

4,702

↑ +9.0%

その他

1,871

1,757

↓ -6.1%

2,050

↑ +16.7%

5,101

↑ +148.8%

954

↓ -81.3%

880

↓ -7.8%

1,351

↑ +53.5%

1,296

↓ -4.1%

2,048

↑ +58.0%

1,560

↓ -23.8%

3,556

↑ +127.9%

4,273

↑ +20.2%

当期経常収益

536,428

547,508

↑ +2.1%

546,523

↓ -0.2%

598,867

↑ +9.6%

626,513

↑ +4.6%

630,352

↑ +0.6%

642,239

↑ +1.9%

621,141

↓ -3.3%

822,937

↑ +32.5%

816,207

↓ -0.8%

863,855

↑ +5.8%

801,597

↓ -7.2%

当期経常費用

514,097

519,466

↑ +1.0%

544,511

↑ +4.8%

596,196

↑ +9.5%

619,857

↑ +4.0%

607,116

↓ -2.1%

629,885

↑ +3.8%

638,783

↑ +1.4%

916,674

↑ +43.5%

708,276

↓ -22.7%

772,492

↑ +9.1%

716,584

↓ -7.2%

経常利益又は経常損失（△）

22,331

28,041

↑ +25.6%

2,012

↓ -92.8%

2,671

↑ +32.8%

6,656

↑ +149.2%

23,236

↑ +249.1%

12,354

↓ -46.8%

-17,641

↓ -242.8%

-93,737

↓ -431.4%

107,931

↑ +215.1%

91,363

↓ -15.4%

85,013

↓ -7.0%

渇水準備金引当又は取崩し

2,688

4,807

↑ +78.8%

-656

↓ -113.6%

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

177

↑ +136.1%

渇水準備金引当

2,688

4,807

↑ +78.8%

177

渇水準備引当金取崩し（貸方）

-656

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

特別利益

4,375

2,234

↓ -48.9%

災害等扶助交付金

4,375

2,234

↓ -48.9%

特別損失

1,138

1,263

45,158

8,738

火力発電所廃止損失

8,738

税引前当期純利益又は税引前当期純損失（△）

19,642

23,234

↑ +18.3%

2,668

↓ -88.5%

2,671

↑ +0.1%

6,656

↑ +149.2%

22,100

↑ +232.0%

12,531

↓ -43.3%

-1,252

↓ -110.0%

-93,737

↓ -7387.0%

63,061

↑ +167.3%

96,228

↑ +52.6%

78,332

↓ -18.6%

法人税、住民税及び事業税

6,288

6,432

↑ +2.3%

2,920

↓ -54.6%

3,271

↑ +12.0%

1,795

↓ -45.1%

5,699

↑ +217.5%

3,408

↓ -40.2%

2,289

↓ -32.8%

2,006

↓ -12.4%

13,528

↑ +574.4%

14,997

↑ +10.9%

12,698

↓ -15.3%

法人税等調整額

4,321

2,416

↓ -44.1%

-1,210

↓ -150.1%

-1,535

↓ -26.9%

1,047

↑ +168.2%

1,668

↑ +59.3%

639

↓ -61.7%

2,085

↑ +226.3%

-8,095

↓ -488.2%

-8,525

↓ -5.3%

14,418

↑ +269.1%

10,926

↓ -24.2%

法人税等

10,609

8,848

↓ -16.6%

1,710

↓ -80.7%

1,735

↑ +1.5%

2,842

↑ +63.8%

7,367

↑ +159.2%

4,047

↓ -45.1%

4,375

↑ +8.1%

-6,089

↓ -239.2%

5,003

↑ +182.2%

29,415

↑ +487.9%

23,624

↓ -19.7%

当期純利益又は当期純損失（△）

9,033

14,385

↑ +59.2%

958

↓ -93.3%

935

↓ -2.4%

3,813

↑ +307.8%

14,732

↑ +286.4%

8,484

↓ -42.4%

-5,628

↓ -166.3%

-87,648

↓ -1457.4%

58,058

↑ +166.2%

66,813

↑ +15.1%

54,707

↓ -18.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,493

↑ +3454.8%

1,580

↑ +5.8%

1,420

↓ -10.1%

1,293

↓ -8.9%

1,299

↑ +0.5%

1,650

↑ +27.0%

1,134

↓ -31.3%

798

↓ -29.6%

1,247

↑ +56.3%

1,664

↑ +33.4%

240

↓ -85.6%

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（△）

8,990

12,891

↑ +43.4%

-622

↓ -104.8%

-485

↑ +22.0%

2,520

↑ +619.6%

13,433

↑ +433.1%

6,834

↓ -49.1%

-6,762

↓ -198.9%

-88,446

↓ -1208.0%

56,811

↑ +164.2%

65,148

↑ +14.7%

54,466

↓ -16.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,203,533 -	1,216,657 ↑ +1.1%	1,239,443 ↑ +1.9%	1,281,257 ↑ +3.4%	1,312,503 ↑ +2.4%	1,317,528 ↑ +0.4%	1,350,284 ↑ +2.5%	1,408,369 ↑ +4.3%	1,434,662 ↑ +1.9%	1,440,926 ↑ +0.4%	1,428,159 ↓ -0.9%	1,474,149 ↑ +3.2%
電気事業固定資産	- -	833,405 -	808,779 ↓ -3.0%	786,948 ↓ -2.7%	770,042 ↓ -2.1%	874,673 ↑ +13.6%	868,834 ↓ -0.7%	868,222 ↓ -0.1%	869,034 ↑ +0.1%	868,228 ↓ -0.1%	871,801 ↑ +0.4%	847,740 ↓ -2.8%	873,234 ↑ +3.0%
水力発電設備	- -	107,985 -	108,666 ↑ +0.6%	107,613 ↓ -1.0%	104,341 ↓ -3.0%	102,573 ↓ -1.7%	103,385 ↑ +0.8%	98,645 ↓ -4.6%	98,418 ↓ -0.2%	96,497 ↓ -2.0%	97,164 ↑ +0.7%	96,236 ↓ -1.0%	108,276 ↑ +12.5%
汽力発電設備	- -	111,524 -	108,325 ↓ -2.9%	103,033 ↓ -4.9%	108,848 ↑ +5.6%	208,222 ↑ +91.3%	205,706 ↓ -1.2%	203,632 ↓ -1.0%	207,912 ↑ +2.1%	207,599 ↓ -0.2%	197,205 ↓ -5.0%	207,945 ↑ +5.4%	212,166 ↑ +2.0%
原子力発電設備	- -	176,821 -	160,919 ↓ -9.0%	144,880 ↓ -10.0%	130,709 ↓ -9.8%	136,129 ↑ +4.1%	127,834 ↓ -6.1%	120,441 ↓ -5.8%	112,789 ↓ -6.4%	104,898 ↓ -7.0%	118,928 ↑ +13.4%	81,420 ↓ -31.5%	78,686 ↓ -3.4%
送電設備	- -	164,842 -	159,648 ↓ -3.2%	157,587 ↓ -1.3%	154,691 ↓ -1.8%	156,419 ↑ +1.1%	157,113 ↑ +0.4%	161,426 ↑ +2.7%	161,596 ↑ +0.1%	160,792 ↓ -0.5%	161,888 ↑ +0.7%	164,813 ↑ +1.8%	169,062 ↑ +2.6%
変電設備	- -	87,363 -	86,878 ↓ -0.6%	85,843 ↓ -1.2%	84,820 ↓ -1.2%	84,566 ↓ -0.3%	87,262 ↑ +3.2%	92,079 ↑ +5.5%	93,123 ↑ +1.1%	95,376 ↑ +2.4%	95,579 ↑ +0.2%	94,444 ↓ -1.2%	95,867 ↑ +1.5%
配電設備	- -	146,536 -	146,729 ↑ +0.1%	147,264 ↑ +0.4%	148,046 ↑ +0.5%	148,202 ↑ +0.1%	150,277 ↑ +1.4%	153,359 ↑ +2.1%	155,808 ↑ +1.6%	159,258 ↑ +2.2%	159,783 ↑ +0.3%	162,073 ↑ +1.4%	169,988 ↑ +4.9%
業務設備	- -	31,908 -	31,527 ↓ -1.2%	32,916 ↑ +4.4%	31,219 ↓ -5.2%	31,685 ↑ +1.5%	30,675 ↓ -3.2%	32,304 ↑ +5.3%	33,376 ↑ +3.3%	37,915 ↑ +13.6%	35,608 ↓ -6.1%	35,494 ↓ -0.3%	34,137 ↓ -3.8%
その他の電気事業固定資産	- -	6,423 -	6,084 ↓ -5.3%	7,809 ↑ +28.4%	7,365 ↓ -5.7%	6,873 ↓ -6.7%	6,580 ↓ -4.3%	6,332 ↓ -3.8%	6,009 ↓ -5.1%	5,889 ↓ -2.0%	5,642 ↓ -4.2%	5,311 ↓ -5.9%	5,048 ↓ -5.0%
その他の固定資産	- -	43,859 -	43,488 ↓ -0.8%	41,210 ↓ -5.2%	39,446 ↓ -4.3%	42,597 ↑ +8.0%	48,447 ↑ +13.7%	54,583 ↑ +12.7%	70,498 ↑ +29.2%	67,406 ↓ -4.4%	67,392 ↓ -0.0%	62,445 ↓ -7.3%	53,966 ↓ -13.6%
固定資産仮勘定	- -	82,218 -	133,901 ↑ +62.9%	179,717 ↑ +34.2%	217,657 ↑ +21.1%	134,254 ↓ -38.3%	141,843 ↑ +5.7%	156,949 ↑ +10.6%	183,616 ↑ +17.0%	201,919 ↑ +10.0%	194,128 ↓ -3.9%	204,716 ↑ +5.5%	190,279 ↓ -7.1%
建設仮勘定及び除却仮勘定	- -	82,218 -	133,901 ↑ +62.9%	179,717 ↑ +34.2%	214,593 ↑ +19.4%	129,658 ↓ -39.6%	135,715 ↑ +4.7%	149,289 ↑ +10.0%	174,424 ↑ +16.8%	191,195 ↑ +9.6%	181,872 ↓ -4.9%	190,928 ↑ +5.0%	174,959 ↓ -8.4%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	3,063 -	4,595 ↑ +50.0%	6,127 ↑ +33.3%	7,659 ↑ +25.0%	9,191 ↑ +20.0%	10,723 ↑ +16.7%	12,255 ↑ +14.3%	13,787 ↑ +12.5%	15,319 ↑ +11.1%
核燃料	- -	105,023 -	108,405 ↑ +3.2%	101,641 ↓ -6.2%	94,715 ↓ -6.8%	97,698 ↑ +3.1%	88,575 ↓ -9.3%	86,984 ↓ -1.8%	78,902 ↓ -9.3%	78,205 ↓ -0.9%	74,887 ↓ -4.2%	75,698 ↑ +1.1%	89,126 ↑ +17.7%
装荷核燃料	- -	26,219 -	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%	26,219 0.0%
加工中等核燃料	- -	78,804 -	82,186 ↑ +4.3%	75,422 ↓ -8.2%	68,495 ↓ -9.2%	71,479 ↑ +4.4%	62,356 ↓ -12.8%	60,765 ↓ -2.6%	52,683 ↓ -13.3%	51,986 ↓ -1.3%	48,667 ↓ -6.4%	49,479 ↑ +1.7%	62,906 ↑ +27.1%
投資その他の資産	- -	139,025 -	122,082 ↓ -12.2%	129,925 ↑ +6.4%	159,396 ↑ +22.7%	163,279 ↑ +2.4%	169,827 ↑ +4.0%	183,544 ↑ +8.1%	206,318 ↑ +12.4%	218,902 ↑ +6.1%	232,716 ↑ +6.3%	237,558 ↑ +2.1%	267,542 ↑ +12.6%
長期投資	- -	64,596 -	55,268 ↓ -14.4%	66,774 ↑ +20.8%	88,173 ↑ +32.0%	92,327 ↑ +4.7%	101,688 ↑ +10.1%	111,661 ↑ +9.8%	119,946 ↑ +7.4%	115,637 ↓ -3.6%	118,479 ↑ +2.5%	126,583 ↑ +6.8%	133,111 ↑ +5.2%
退職給付に係る資産	- -	23,633 -	16,557 ↓ -29.9%	17,586 ↑ +6.2%	19,359 ↑ +10.1%	18,362 ↓ -5.2%	16,262 ↓ -11.4%	24,181 ↑ +48.7%	23,419 ↓ -3.2%	23,193 ↓ -1.0%	28,645 ↑ +23.5%	39,597 ↑ +38.2%	50,053 ↑ +26.4%
繰延税金資産	- -	- -	- -	- -	- -	44,567 -	44,781 ↑ +0.5%	40,302 ↓ -10.0%	39,231 ↓ -2.7%	48,324 ↑ +23.2%	50,075 ↑ +3.6%	30,920 ↓ -38.3%	13,442 ↓ -56.5%
その他	- -	8,085 -	7,648 ↓ -5.4%	7,546 ↓ -1.3%	7,910 ↑ +4.8%	8,078 ↑ +2.1%	7,139 ↓ -11.6%	9,238 ↑ +29.4%	25,993 ↑ +181.4%	32,566 ↑ +25.3%	35,927 ↑ +10.3%	40,595 ↑ +13.0%	71,081 ↑ +75.1%
貸倒引当金	- -	-352 -	-322 ↑ +8.5%	-194 ↑ +39.8%	-48 ↑ +75.3%	-56 ↓ -16.7%	-44 ↑ +21.4%	-1,839 ↓ -4079.5%	-2,272 ↓ -23.5%	-819 ↑ +64.0%	-409 ↑ +50.1%	-138 ↑ +66.3%	-147 ↓ -6.5%
流動資産	- -	275,918 -	292,736 ↑ +6.1%	278,633 ↓ -4.8%	307,499 ↑ +10.4%	260,624 ↓ -15.2%	275,404 ↑ +5.7%	245,342 ↓ -10.9%	251,668 ↑ +2.6%	370,655 ↑ +47.3%	414,509 ↑ +11.8%	431,670 ↑ +4.1%	367,918 ↓ -14.8%
現金及び預金	- -	174,379 -	193,128 ↑ +10.8%	173,746 ↓ -10.0%	200,166 ↑ +15.2%	142,934 ↓ -28.6%	163,419 ↑ +14.3%	132,310 ↓ -19.0%	105,602 ↓ -20.2%	165,463 ↑ +56.7%	225,039 ↑ +36.0%	239,372 ↑ +6.4%	185,484 ↓ -22.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80,211 -	79,759 ↓ -0.6%	85,936 ↑ +7.7%	97,924 ↑ +13.9%	75,635 ↓ -22.8%
棚卸資産	- -	22,087 -	19,016 ↓ -13.9%	23,807 ↑ +25.2%	28,463 ↑ +19.6%	36,126 ↑ +26.9%	31,759 ↓ -12.1%	27,203 ↓ -14.3%	29,225 ↑ +7.4%	62,380 ↑ +113.4%	47,209 ↓ -24.3%	37,460 ↓ -20.7%	34,432 ↓ -8.1%
その他	- -	19,428 -	19,520 ↑ +0.5%	19,247 ↓ -1.4%	17,001 ↓ -11.7%	16,673 ↓ -1.9%	14,796 ↓ -11.3%	15,140 ↑ +2.3%	36,811 ↑ +143.1%	63,351 ↑ +72.1%	56,549 ↓ -10.7%	57,147 ↑ +1.1%	72,529 ↑ +26.9%
貸倒引当金	- -	-157 -	-147 ↑ +6.4%	-121 ↑ +17.7%	-116 ↑ +4.1%	-104 ↑ +10.3%	-109 ↓ -4.8%	-1,331 ↓ -1121.1%	-181 ↑ +86.4%	-298 ↓ -64.6%	-226 ↑ +24.2%	-235 ↓ -4.0%	-163 ↑ +30.6%
資産	- -	1,479,451 -	1,509,393 ↑ +2.0%	1,518,076 ↑ +0.6%	1,588,757 ↑ +4.7%	1,573,127 ↓ -1.0%	1,592,933 ↑ +1.3%	1,595,626 ↑ +0.2%	1,660,038 ↑ +4.0%	1,805,318 ↑ +8.8%	1,855,435 ↑ +2.8%	1,859,830 ↑ +0.2%	1,842,067 ↓ -1.0%
負債及び純資産の部
固定負債	- -	894,920 -	932,709 ↑ +4.2%	957,518 ↑ +2.7%	977,860 ↑ +2.1%	972,937 ↓ -0.5%	982,083 ↑ +0.9%	1,006,650 ↑ +2.5%	1,073,112 ↑ +6.6%	1,300,759 ↑ +21.2%	1,235,115 ↓ -5.0%	1,132,753 ↓ -8.3%	1,101,447 ↓ -2.8%
社債	- -	405,355 -	424,887 ↑ +4.8%	444,893 ↑ +4.7%	444,897 ↑ +0.0%	424,999 ↓ -4.5%	445,000 ↑ +4.7%	475,000 ↑ +6.7%	505,000 ↑ +6.3%	674,900 ↑ +33.6%	639,900 ↓ -5.2%	566,700 ↓ -11.4%	529,700 ↓ -6.5%
長期借入金	- -	368,535 -	390,259 ↑ +5.9%	406,874 ↑ +4.3%	427,558 ↑ +5.1%	426,375 ↓ -0.3%	414,374 ↓ -2.8%	405,555 ↓ -2.1%	436,933 ↑ +7.7%	491,520 ↑ +12.5%	449,903 ↓ -8.5%	445,741 ↓ -0.9%	451,256 ↑ +1.2%
退職給付に係る負債	- -	30,515 -	31,310 ↑ +2.6%	31,525 ↑ +0.7%	31,423 ↓ -0.3%	31,288 ↓ -0.4%	31,081 ↓ -0.7%	32,180 ↑ +3.5%	32,219 ↑ +0.1%	33,079 ↑ +2.7%	33,892 ↑ +2.5%	31,628 ↓ -6.7%	27,252 ↓ -13.8%
災害復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,518 -	12,879 ↑ +266.1%	12,047 ↓ -6.5%
その他	- -	17,865 -	14,867 ↓ -16.8%	13,884 ↓ -6.6%	12,733 ↓ -8.3%	10,129 ↓ -20.5%	8,839 ↓ -12.7%	8,221 ↓ -7.0%	10,141 ↑ +23.4%	9,072 ↓ -10.5%	11,997 ↑ +32.2%	75,804 ↑ +531.9%	81,191 ↑ +7.1%
流動負債	- -	223,647 -	221,199 ↓ -1.1%	212,118 ↓ -4.1%	262,426 ↑ +23.7%	252,414 ↓ -3.8%	253,569 ↑ +0.5%	212,589 ↓ -16.2%	240,651 ↑ +13.2%	249,279 ↑ +3.6%	290,161 ↑ +16.4%	324,013 ↑ +11.7%	286,924 ↓ -11.4%
１年以内に期限到来の固定負債	- -	87,756 -	90,487 ↑ +3.1%	85,554 ↓ -5.5%	104,122 ↑ +21.7%	117,764 ↑ +13.1%	102,873 ↓ -12.6%	86,593 ↓ -15.8%	93,453 ↑ +7.9%	85,774 ↓ -8.2%	99,772 ↑ +16.3%	137,762 ↑ +38.1%	117,394 ↓ -14.8%
短期借入金	- -	16,035 -	16,127 ↑ +0.6%	16,127 0.0%	15,628 ↓ -3.1%	11,628 ↓ -25.6%	11,829 ↑ +1.7%	7,080 ↓ -40.1%	1,281 ↓ -81.9%	1,372 ↑ +7.1%	1,133 ↓ -17.4%	250 ↓ -77.9%	1,255 ↑ +402.0%
支払手形及び買掛金	- -	37,841 -	30,664 ↓ -19.0%	32,704 ↑ +6.7%	37,479 ↑ +14.6%	32,918 ↓ -12.2%	36,214 ↑ +10.0%	33,585 ↓ -7.3%	59,876 ↑ +78.3%	45,966 ↓ -23.2%	49,883 ↑ +8.5%	63,674 ↑ +27.6%	46,147 ↓ -27.5%
未払税金	- -	19,852 -	8,291 ↓ -58.2%	8,240 ↓ -0.6%	13,534 ↑ +64.2%	7,477 ↓ -44.8%	17,920 ↑ +139.7%	11,817 ↓ -34.1%	8,900 ↓ -24.7%	8,943 ↑ +0.5%	26,920 ↑ +201.0%	23,997 ↓ -10.9%	13,352 ↓ -44.4%
災害復旧費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,575 -	3,532 ↓ -89.2%	1,570 ↓ -55.5%
その他	- -	62,162 -	75,628 ↑ +21.7%	69,492 ↓ -8.1%	91,661 ↑ +31.9%	82,625 ↓ -9.9%	84,732 ↑ +2.6%	73,512 ↓ -13.2%	77,138 ↑ +4.9%	77,223 ↑ +0.1%	79,875 ↑ +3.4%	94,796 ↑ +18.7%	107,203 ↑ +13.1%
特別法上の引当金	- -	16,673 -	21,481 ↑ +28.8%	20,824 ↓ -3.1%	20,824 0.0%	20,824 0.0%	20,823 ↓ -0.0%	20,645 ↓ -0.9%	2,993 ↓ -85.5%	2,993 0.0%	2,705 ↓ -9.6%	2,214 ↓ -18.2%	2,392 ↑ +8.0%
渇水準備引当金	- -	16,673 -	21,481 ↑ +28.8%	20,824 ↓ -3.1%	20,824 0.0%	20,824 0.0%	20,823 ↓ -0.0%	20,645 ↓ -0.9%	2,993 ↓ -85.5%	2,993 0.0%	2,705 ↓ -9.6%	2,214 ↓ -18.2%	2,392 ↑ +8.0%
負債	- -	1,135,242 -	1,175,390 ↑ +3.5%	1,190,462 ↑ +1.3%	1,261,112 ↑ +5.9%	1,246,176 ↓ -1.2%	1,256,476 ↑ +0.8%	1,239,886 ↓ -1.3%	1,316,757 ↑ +6.2%	1,553,032 ↑ +17.9%	1,527,982 ↓ -1.6%	1,458,982 ↓ -4.5%	1,390,764 ↓ -4.7%
株主資本	- -	318,775 -	321,208 ↑ +0.8%	310,143 ↓ -3.4%	307,560 ↓ -0.8%	310,073 ↑ +0.8%	323,508 ↑ +4.3%	329,485 ↑ +1.8%	318,761 ↓ -3.3%	230,598 ↓ -27.7%	287,403 ↑ +24.6%	348,921 ↑ +21.4%	398,548 ↑ +14.2%
資本金	- -	117,641 -	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%	117,641 0.0%
資本剰余金	- -	33,993 -	33,994 ↑ +0.0%	33,994 0.0%	33,994 0.0%	33,992 ↓ -0.0%	33,992 0.0%	33,992 0.0%	33,991 ↓ -0.0%	33,987 ↓ -0.0%	33,987 0.0%	33,375 ↓ -1.8%	32,793 ↓ -1.7%
利益剰余金	- -	170,449 -	172,899 ↑ +1.4%	161,842 ↓ -6.4%	159,266 ↓ -1.6%	161,786 ↑ +1.6%	175,226 ↑ +8.3%	181,208 ↑ +3.4%	170,486 ↓ -5.9%	82,342 ↓ -51.7%	139,153 ↑ +69.0%	201,044 ↑ +44.5%	251,122 ↑ +24.9%
自己株式	- -	-3,309 -	-3,327 ↓ -0.5%	-3,335 ↓ -0.2%	-3,342 ↓ -0.2%	-3,347 ↓ -0.1%	-3,351 ↓ -0.1%	-3,356 ↓ -0.1%	-3,357 ↓ -0.0%	-3,373 ↓ -0.5%	-3,378 ↓ -0.1%	-3,139 ↑ +7.1%	-3,009 ↑ +4.1%
評価・換算差額等	- -	16,917 -	2,955 ↓ -82.5%	6,201 ↑ +109.8%	7,559 ↑ +21.9%	3,391 ↓ -55.1%	-1,533 ↓ -145.2%	9,139 ↑ +696.2%	6,142 ↓ -32.8%	2,888 ↓ -53.0%	20,486 ↑ +609.3%	31,804 ↑ +55.2%	50,575 ↑ +59.0%
その他有価証券評価差額金	- -	9,350 -	5,377 ↓ -42.5%	7,238 ↑ +34.6%	7,302 ↑ +0.9%	4,568 ↓ -37.4%	2,986 ↓ -34.6%	4,685 ↑ +56.9%	5,246 ↑ +12.0%	6,367 ↑ +21.4%	11,996 ↑ +88.4%	13,861 ↑ +15.5%	26,005 ↑ +87.6%
繰延ヘッジ損益	- -	- -	15 -	- -	55 -	53 ↓ -3.6%	-1,974 ↓ -3824.5%	1,891 ↑ +195.8%	304 ↓ -83.9%	-3,147 ↓ -1135.2%	3,623 ↑ +215.1%	5,744 ↑ +58.5%	8,856 ↑ +54.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	87 -	119 ↑ +36.8%	547 ↑ +359.7%	606 ↑ +10.8%	1,349 ↑ +122.6%
退職給付に係る調整累計額	- -	7,566 -	-2,436 ↓ -132.2%	-1,036 ↑ +57.5%	202 ↑ +119.5%	-1,230 ↓ -708.9%	-2,546 ↓ -107.0%	2,562 ↑ +200.6%	502 ↓ -80.4%	-450 ↓ -189.6%	4,318 ↑ +1059.6%	11,592 ↑ +168.5%	14,363 ↑ +23.9%
非支配株主持分	- -	8,517 -	9,839 ↑ +15.5%	11,268 ↑ +14.5%	12,524 ↑ +11.1%	13,486 ↑ +7.7%	14,481 ↑ +7.4%	17,115 ↑ +18.2%	18,377 ↑ +7.4%	18,798 ↑ +2.3%	19,563 ↑ +4.1%	20,122 ↑ +2.9%	2,178 ↓ -89.2%
純資産	324,814 -	344,209 ↑ +6.0%	334,003 ↓ -3.0%	327,614 ↓ -1.9%	327,645 ↑ +0.0%	326,950 ↓ -0.2%	336,456 ↑ +2.9%	355,740 ↑ +5.7%	343,280 ↓ -3.5%	252,285 ↓ -26.5%	327,453 ↑ +29.8%	400,847 ↑ +22.4%	451,303 ↑ +12.6%
負債純資産	- -	1,479,451 -	1,509,393 ↑ +2.0%	1,518,076 ↑ +0.6%	1,588,757 ↑ +4.7%	1,573,127 ↓ -1.0%	1,592,933 ↑ +1.3%	1,595,626 ↑ +0.2%	1,660,038 ↑ +4.0%	1,805,318 ↑ +8.8%	1,855,435 ↑ +2.8%	1,859,830 ↑ +0.2%	1,842,067 ↓ -1.0%

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

資産の部

固定資産

1,203,533

1,216,657

↑ +1.1%

1,239,443

↑ +1.9%

1,281,257

↑ +3.4%

1,312,503

↑ +2.4%

1,317,528

↑ +0.4%

1,350,284

↑ +2.5%

1,408,369

↑ +4.3%

1,434,662

↑ +1.9%

1,440,926

↑ +0.4%

1,428,159

↓ -0.9%

1,474,149

↑ +3.2%

電気事業固定資産

833,405

808,779

↓ -3.0%

786,948

↓ -2.7%

770,042

↓ -2.1%

874,673

↑ +13.6%

868,834

↓ -0.7%

868,222

↓ -0.1%

869,034

↑ +0.1%

868,228

↓ -0.1%

871,801

↑ +0.4%

847,740

↓ -2.8%

873,234

↑ +3.0%

水力発電設備

107,985

108,666

↑ +0.6%

107,613

↓ -1.0%

104,341

↓ -3.0%

102,573

↓ -1.7%

103,385

↑ +0.8%

98,645

↓ -4.6%

98,418

↓ -0.2%

96,497

↓ -2.0%

97,164

↑ +0.7%

96,236

↓ -1.0%

108,276

↑ +12.5%

汽力発電設備

111,524

108,325

↓ -2.9%

103,033

↓ -4.9%

108,848

↑ +5.6%

208,222

↑ +91.3%

205,706

↓ -1.2%

203,632

↓ -1.0%

207,912

↑ +2.1%

207,599

↓ -0.2%

197,205

↓ -5.0%

207,945

↑ +5.4%

212,166

↑ +2.0%

原子力発電設備

176,821

160,919

↓ -9.0%

144,880

↓ -10.0%

130,709

↓ -9.8%

136,129

↑ +4.1%

127,834

↓ -6.1%

120,441

↓ -5.8%

112,789

↓ -6.4%

104,898

↓ -7.0%

118,928

↑ +13.4%

81,420

↓ -31.5%

78,686

↓ -3.4%

送電設備

164,842

159,648

↓ -3.2%

157,587

↓ -1.3%

154,691

↓ -1.8%

156,419

↑ +1.1%

157,113

↑ +0.4%

161,426

↑ +2.7%

161,596

↑ +0.1%

160,792

↓ -0.5%

161,888

↑ +0.7%

164,813

↑ +1.8%

169,062

↑ +2.6%

変電設備

87,363

86,878

↓ -0.6%

85,843

↓ -1.2%

84,820

↓ -1.2%

84,566

↓ -0.3%

87,262

↑ +3.2%

92,079

↑ +5.5%

93,123

↑ +1.1%

95,376

↑ +2.4%

95,579

↑ +0.2%

94,444

↓ -1.2%

95,867

↑ +1.5%

配電設備

146,536

146,729

↑ +0.1%

147,264

↑ +0.4%

148,046

↑ +0.5%

148,202

↑ +0.1%

150,277

↑ +1.4%

153,359

↑ +2.1%

155,808

↑ +1.6%

159,258

↑ +2.2%

159,783

↑ +0.3%

162,073

↑ +1.4%

169,988

↑ +4.9%

業務設備

31,908

31,527

↓ -1.2%

32,916

↑ +4.4%

31,219

↓ -5.2%

31,685

↑ +1.5%

30,675

↓ -3.2%

32,304

↑ +5.3%

33,376

↑ +3.3%

37,915

↑ +13.6%

35,608

↓ -6.1%

35,494

↓ -0.3%

34,137

↓ -3.8%

その他の電気事業固定資産

6,423

6,084

↓ -5.3%

7,809

↑ +28.4%

7,365

↓ -5.7%

6,873

↓ -6.7%

6,580

↓ -4.3%

6,332

↓ -3.8%

6,009

↓ -5.1%

5,889

↓ -2.0%

5,642

↓ -4.2%

5,311

↓ -5.9%

5,048

↓ -5.0%

その他の固定資産

43,859

43,488

↓ -0.8%

41,210

↓ -5.2%

39,446

↓ -4.3%

42,597

↑ +8.0%

48,447

↑ +13.7%

54,583

↑ +12.7%

70,498

↑ +29.2%

67,406

↓ -4.4%

67,392

↓ -0.0%

62,445

↓ -7.3%

53,966

↓ -13.6%

固定資産仮勘定

82,218

133,901

↑ +62.9%

179,717

↑ +34.2%

217,657

↑ +21.1%

134,254

↓ -38.3%

141,843

↑ +5.7%

156,949

↑ +10.6%

183,616

↑ +17.0%

201,919

↑ +10.0%

194,128

↓ -3.9%

204,716

↑ +5.5%

190,279

↓ -7.1%

建設仮勘定及び除却仮勘定

82,218

133,901

↑ +62.9%

179,717

↑ +34.2%

214,593

↑ +19.4%

129,658

↓ -39.6%

135,715

↑ +4.7%

149,289

↑ +10.0%

174,424

↑ +16.8%

191,195

↑ +9.6%

181,872

↓ -4.9%

190,928

↑ +5.0%

174,959

↓ -8.4%

使用済燃料再処理関連加工仮勘定

3,063

4,595

↑ +50.0%

6,127

↑ +33.3%

7,659

↑ +25.0%

9,191

↑ +20.0%

10,723

↑ +16.7%

12,255

↑ +14.3%

13,787

↑ +12.5%

15,319

↑ +11.1%

核燃料

105,023

108,405

↑ +3.2%

101,641

↓ -6.2%

94,715

↓ -6.8%

97,698

↑ +3.1%

88,575

↓ -9.3%

86,984

↓ -1.8%

78,902

↓ -9.3%

78,205

↓ -0.9%

74,887

↓ -4.2%

75,698

↑ +1.1%

89,126

↑ +17.7%

装荷核燃料

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

26,219

0.0%

加工中等核燃料

78,804

82,186

↑ +4.3%

75,422

↓ -8.2%

68,495

↓ -9.2%

71,479

↑ +4.4%

62,356

↓ -12.8%

60,765

↓ -2.6%

52,683

↓ -13.3%

51,986

↓ -1.3%

48,667

↓ -6.4%

49,479

↑ +1.7%

62,906

↑ +27.1%

投資その他の資産

139,025

122,082

↓ -12.2%

129,925

↑ +6.4%

159,396

↑ +22.7%

163,279

↑ +2.4%

169,827

↑ +4.0%

183,544

↑ +8.1%

206,318

↑ +12.4%

218,902

↑ +6.1%

232,716

↑ +6.3%

237,558

↑ +2.1%

267,542

↑ +12.6%

長期投資

64,596

55,268

↓ -14.4%

66,774

↑ +20.8%

88,173

↑ +32.0%

92,327

↑ +4.7%

101,688

↑ +10.1%

111,661

↑ +9.8%

119,946

↑ +7.4%

115,637

↓ -3.6%

118,479

↑ +2.5%

126,583

↑ +6.8%

133,111

↑ +5.2%

退職給付に係る資産

23,633

16,557

↓ -29.9%

17,586

↑ +6.2%

19,359

↑ +10.1%

18,362

↓ -5.2%

16,262

↓ -11.4%

24,181

↑ +48.7%

23,419

↓ -3.2%

23,193

↓ -1.0%

28,645

↑ +23.5%

39,597

↑ +38.2%

50,053

↑ +26.4%

繰延税金資産

44,567

44,781

↑ +0.5%

40,302

↓ -10.0%

39,231

↓ -2.7%

48,324

↑ +23.2%

50,075

↑ +3.6%

30,920

↓ -38.3%

13,442

↓ -56.5%

その他

8,085

7,648

↓ -5.4%

7,546

↓ -1.3%

7,910

↑ +4.8%

8,078

↑ +2.1%

7,139

↓ -11.6%

9,238

↑ +29.4%

25,993

↑ +181.4%

32,566

↑ +25.3%

35,927

↑ +10.3%

40,595

↑ +13.0%

71,081

↑ +75.1%

貸倒引当金

-352

-322

↑ +8.5%

-194

↑ +39.8%

-48

↑ +75.3%

-56

↓ -16.7%

-44

↑ +21.4%

-1,839

↓ -4079.5%

-2,272

↓ -23.5%

-819

↑ +64.0%

-409

↑ +50.1%

-138

↑ +66.3%

-147

↓ -6.5%

流動資産

275,918

292,736

↑ +6.1%

278,633

↓ -4.8%

307,499

↑ +10.4%

260,624

↓ -15.2%

275,404

↑ +5.7%

245,342

↓ -10.9%

251,668

↑ +2.6%

370,655

↑ +47.3%

414,509

↑ +11.8%

431,670

↑ +4.1%

367,918

↓ -14.8%

現金及び預金

174,379

193,128

↑ +10.8%

173,746

↓ -10.0%

200,166

↑ +15.2%

142,934

↓ -28.6%

163,419

↑ +14.3%

132,310

↓ -19.0%

105,602

↓ -20.2%

165,463

↑ +56.7%

225,039

↑ +36.0%

239,372

↑ +6.4%

185,484

↓ -22.5%

受取手形、売掛金及び契約資産

80,211

79,759

↓ -0.6%

85,936

↑ +7.7%

97,924

↑ +13.9%

75,635

↓ -22.8%

棚卸資産

22,087

19,016

↓ -13.9%

23,807

↑ +25.2%

28,463

↑ +19.6%

36,126

↑ +26.9%

31,759

↓ -12.1%

27,203

↓ -14.3%

29,225

↑ +7.4%

62,380

↑ +113.4%

47,209

↓ -24.3%

37,460

↓ -20.7%

34,432

↓ -8.1%

その他

19,428

19,520

↑ +0.5%

19,247

↓ -1.4%

17,001

↓ -11.7%

16,673

↓ -1.9%

14,796

↓ -11.3%

15,140

↑ +2.3%

36,811

↑ +143.1%

63,351

↑ +72.1%

56,549

↓ -10.7%

57,147

↑ +1.1%

72,529

↑ +26.9%

貸倒引当金

-157

-147

↑ +6.4%

-121

↑ +17.7%

-116

↑ +4.1%

-104

↑ +10.3%

-109

↓ -4.8%

-1,331

↓ -1121.1%

-181

↑ +86.4%

-298

↓ -64.6%

-226

↑ +24.2%

-235

↓ -4.0%

-163

↑ +30.6%

資産

1,479,451

1,509,393

↑ +2.0%

1,518,076

↑ +0.6%

1,588,757

↑ +4.7%

1,573,127

↓ -1.0%

1,592,933

↑ +1.3%

1,595,626

↑ +0.2%

1,660,038

↑ +4.0%

1,805,318

↑ +8.8%

1,855,435

↑ +2.8%

1,859,830

↑ +0.2%

1,842,067

↓ -1.0%

負債及び純資産の部

固定負債

894,920

932,709

↑ +4.2%

957,518

↑ +2.7%

977,860

↑ +2.1%

972,937

↓ -0.5%

982,083

↑ +0.9%

1,006,650

↑ +2.5%

1,073,112

↑ +6.6%

1,300,759

↑ +21.2%

1,235,115

↓ -5.0%

1,132,753

↓ -8.3%

1,101,447

↓ -2.8%

社債

405,355

424,887

↑ +4.8%

444,893

↑ +4.7%

444,897

↑ +0.0%

424,999

↓ -4.5%

445,000

↑ +4.7%

475,000

↑ +6.7%

505,000

↑ +6.3%

674,900

↑ +33.6%

639,900

↓ -5.2%

566,700

↓ -11.4%

529,700

↓ -6.5%

長期借入金

368,535

390,259

↑ +5.9%

406,874

↑ +4.3%

427,558

↑ +5.1%

426,375

↓ -0.3%

414,374

↓ -2.8%

405,555

↓ -2.1%

436,933

↑ +7.7%

491,520

↑ +12.5%

449,903

↓ -8.5%

445,741

↓ -0.9%

451,256

↑ +1.2%

退職給付に係る負債

30,515

31,310

↑ +2.6%

31,525

↑ +0.7%

31,423

↓ -0.3%

31,288

↓ -0.4%

31,081

↓ -0.7%

32,180

↑ +3.5%

32,219

↑ +0.1%

33,079

↑ +2.7%

33,892

↑ +2.5%

31,628

↓ -6.7%

27,252

↓ -13.8%

災害復旧費用引当金

3,518

12,879

↑ +266.1%

12,047

↓ -6.5%

その他

17,865

14,867

↓ -16.8%

13,884

↓ -6.6%

12,733

↓ -8.3%

10,129

↓ -20.5%

8,839

↓ -12.7%

8,221

↓ -7.0%

10,141

↑ +23.4%

9,072

↓ -10.5%

11,997

↑ +32.2%

75,804

↑ +531.9%

81,191

↑ +7.1%

流動負債

223,647

221,199

↓ -1.1%

212,118

↓ -4.1%

262,426

↑ +23.7%

252,414

↓ -3.8%

253,569

↑ +0.5%

212,589

↓ -16.2%

240,651

↑ +13.2%

249,279

↑ +3.6%

290,161

↑ +16.4%

324,013

↑ +11.7%

286,924

↓ -11.4%

１年以内に期限到来の固定負債

87,756

90,487

↑ +3.1%

85,554

↓ -5.5%

104,122

↑ +21.7%

117,764

↑ +13.1%

102,873

↓ -12.6%

86,593

↓ -15.8%

93,453

↑ +7.9%

85,774

↓ -8.2%

99,772

↑ +16.3%

137,762

↑ +38.1%

117,394

↓ -14.8%

短期借入金

16,035

16,127

↑ +0.6%

16,127

0.0%

15,628

↓ -3.1%

11,628

↓ -25.6%

11,829

↑ +1.7%

7,080

↓ -40.1%

1,281

↓ -81.9%

1,372

↑ +7.1%

1,133

↓ -17.4%

250

↓ -77.9%

1,255

↑ +402.0%

支払手形及び買掛金

37,841

30,664

↓ -19.0%

32,704

↑ +6.7%

37,479

↑ +14.6%

32,918

↓ -12.2%

36,214

↑ +10.0%

33,585

↓ -7.3%

59,876

↑ +78.3%

45,966

↓ -23.2%

49,883

↑ +8.5%

63,674

↑ +27.6%

46,147

↓ -27.5%

未払税金

19,852

8,291

↓ -58.2%

8,240

↓ -0.6%

13,534

↑ +64.2%

7,477

↓ -44.8%

17,920

↑ +139.7%

11,817

↓ -34.1%

8,900

↓ -24.7%

8,943

↑ +0.5%

26,920

↑ +201.0%

23,997

↓ -10.9%

13,352

↓ -44.4%

災害復旧費用引当金

32,575

3,532

↓ -89.2%

1,570

↓ -55.5%

その他

62,162

75,628

↑ +21.7%

69,492

↓ -8.1%

91,661

↑ +31.9%

82,625

↓ -9.9%

84,732

↑ +2.6%

73,512

↓ -13.2%

77,138

↑ +4.9%

77,223

↑ +0.1%

79,875

↑ +3.4%

94,796

↑ +18.7%

107,203

↑ +13.1%

特別法上の引当金

16,673

21,481

↑ +28.8%

20,824

↓ -3.1%

20,824

0.0%

20,824

0.0%

20,823

↓ -0.0%

20,645

↓ -0.9%

2,993

↓ -85.5%

2,993

0.0%

2,705

↓ -9.6%

2,214

↓ -18.2%

2,392

↑ +8.0%

渇水準備引当金

16,673

21,481

↑ +28.8%

20,824

↓ -3.1%

20,824

0.0%

20,824

0.0%

20,823

↓ -0.0%

20,645

↓ -0.9%

2,993

↓ -85.5%

2,993

0.0%

2,705

↓ -9.6%

2,214

↓ -18.2%

2,392

↑ +8.0%

負債

1,135,242

1,175,390

↑ +3.5%

1,190,462

↑ +1.3%

1,261,112

↑ +5.9%

1,246,176

↓ -1.2%

1,256,476

↑ +0.8%

1,239,886

↓ -1.3%

1,316,757

↑ +6.2%

1,553,032

↑ +17.9%

1,527,982

↓ -1.6%

1,458,982

↓ -4.5%

1,390,764

↓ -4.7%

株主資本

318,775

321,208

↑ +0.8%

310,143

↓ -3.4%

307,560

↓ -0.8%

310,073

↑ +0.8%

323,508

↑ +4.3%

329,485

↑ +1.8%

318,761

↓ -3.3%

230,598

↓ -27.7%

287,403

↑ +24.6%

348,921

↑ +21.4%

398,548

↑ +14.2%

資本金

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

117,641

0.0%

資本剰余金

33,993

33,994

↑ +0.0%

33,994

0.0%

33,994

0.0%

33,992

↓ -0.0%

33,992

0.0%

33,992

0.0%

33,991

↓ -0.0%

33,987

↓ -0.0%

33,987

0.0%

33,375

↓ -1.8%

32,793

↓ -1.7%

利益剰余金

170,449

172,899

↑ +1.4%

161,842

↓ -6.4%

159,266

↓ -1.6%

161,786

↑ +1.6%

175,226

↑ +8.3%

181,208

↑ +3.4%

170,486

↓ -5.9%

82,342

↓ -51.7%

139,153

↑ +69.0%

201,044

↑ +44.5%

251,122

↑ +24.9%

自己株式

-3,309

-3,327

↓ -0.5%

-3,335

↓ -0.2%

-3,342

↓ -0.2%

-3,347

↓ -0.1%

-3,351

↓ -0.1%

-3,356

↓ -0.1%

-3,357

↓ -0.0%

-3,373

↓ -0.5%

-3,378

↓ -0.1%

-3,139

↑ +7.1%

-3,009

↑ +4.1%

評価・換算差額等

16,917

2,955

↓ -82.5%

6,201

↑ +109.8%

7,559

↑ +21.9%

3,391

↓ -55.1%

-1,533

↓ -145.2%

9,139

↑ +696.2%

6,142

↓ -32.8%

2,888

↓ -53.0%

20,486

↑ +609.3%

31,804

↑ +55.2%

50,575

↑ +59.0%

その他有価証券評価差額金

9,350

5,377

↓ -42.5%

7,238

↑ +34.6%

7,302

↑ +0.9%

4,568

↓ -37.4%

2,986

↓ -34.6%

4,685

↑ +56.9%

5,246

↑ +12.0%

6,367

↑ +21.4%

11,996

↑ +88.4%

13,861

↑ +15.5%

26,005

↑ +87.6%

繰延ヘッジ損益

↓ -3.6%

-1,974

↓ -3824.5%

1,891

↑ +195.8%

304

↓ -83.9%

-3,147

↓ -1135.2%

3,623

↑ +215.1%

5,744

↑ +58.5%

8,856

↑ +54.2%

為替換算調整勘定

119

↑ +36.8%

547

↑ +359.7%

606

↑ +10.8%

1,349

↑ +122.6%

退職給付に係る調整累計額

7,566

-2,436

↓ -132.2%

-1,036

↑ +57.5%

202

↑ +119.5%

-1,230

↓ -708.9%

-2,546

↓ -107.0%

2,562

↑ +200.6%

502

↓ -80.4%

-450

↓ -189.6%

4,318

↑ +1059.6%

11,592

↑ +168.5%

14,363

↑ +23.9%

非支配株主持分

8,517

9,839

↑ +15.5%

11,268

↑ +14.5%

12,524

↑ +11.1%

13,486

↑ +7.7%

14,481

↑ +7.4%

17,115

↑ +18.2%

18,377

↑ +7.4%

18,798

↑ +2.3%

19,563

↑ +4.1%

20,122

↑ +2.9%

2,178

↓ -89.2%

純資産

324,814

344,209

↑ +6.0%

334,003

↓ -3.0%

327,614

↓ -1.9%

327,645

↑ +0.0%

326,950

↓ -0.2%

336,456

↑ +2.9%

355,740

↑ +5.7%

343,280

↓ -3.5%

252,285

↓ -26.5%

327,453

↑ +29.8%

400,847

↑ +22.4%

451,303

↑ +12.6%

負債純資産

1,479,451

1,509,393

↑ +2.0%

1,518,076

↑ +0.6%

1,588,757

↑ +4.7%

1,573,127

↓ -1.0%

1,592,933

↑ +1.3%

1,595,626

↑ +0.2%

1,660,038

↑ +4.0%

1,805,318

↑ +8.8%

1,855,435

↑ +2.8%

1,859,830

↑ +0.2%

1,842,067

↓ -1.0%

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（△）	- -	19,642 -	23,234 ↑ +18.3%	2,668 ↓ -88.5%	2,671 ↑ +0.1%	6,656 ↑ +149.2%	22,100 ↑ +232.0%	12,531 ↓ -43.3%	-1,252 ↓ -110.0%	-93,737 ↓ -7387.0%	63,061 ↑ +167.3%	96,228 ↑ +52.6%	78,332 ↓ -18.6%
減価償却費	- -	70,375 -	67,215 ↓ -4.5%	64,842 ↓ -3.5%	62,773 ↓ -3.2%	71,985 ↑ +14.7%	51,742 ↓ -28.1%	54,346 ↑ +5.0%	55,194 ↑ +1.6%	58,403 ↑ +5.8%	59,921 ↑ +2.6%	62,924 ↑ +5.0%	63,444 ↑ +0.8%
減損損失	- -	172 -	28 ↓ -83.7%	840 ↑ +2900.0%	1,140 ↑ +35.7%	129 ↓ -88.7%	1,138 ↑ +782.2%	78 ↓ -93.1%	84 ↑ +7.7%	434 ↑ +416.7%	2,802 ↑ +545.6%	4,317 ↑ +54.1%	4,702 ↑ +8.9%
火力発電所廃止損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,738 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	180 -	723 ↑ +301.7%	758 ↑ +4.8%	863 ↑ +13.9%	793 ↓ -8.1%
固定資産除却損	- -	2,547 -	2,085 ↓ -18.1%	2,483 ↑ +19.1%	1,691 ↓ -31.9%	2,158 ↑ +27.6%	4,997 ↑ +131.6%	2,270 ↓ -54.6%	1,996 ↓ -12.1%	2,851 ↑ +42.8%	1,765 ↓ -38.1%	2,866 ↑ +62.4%	1,697 ↓ -40.8%
退職給付に係る負債の増減額（△は減少）	- -	-198 -	657 ↑ +431.8%	468 ↓ -28.8%	175 ↓ -62.6%	32 ↓ -81.7%	74 ↑ +131.3%	-1,181 ↓ -1695.9%	1,013 ↑ +185.8%	827 ↓ -18.4%	981 ↑ +18.6%	-385 ↓ -139.2%	-771 ↓ -100.3%
退職給付に係る資産の増減額（△は増加）	- -	-2,729 -	-6,795 ↓ -149.0%	660 ↑ +109.7%	-330 ↓ -150.0%	-1,161 ↓ -251.8%	-12 ↑ +99.0%	1,115 ↑ +9391.7%	-3,013 ↓ -370.2%	-1,070 ↑ +64.5%	1,023 ↑ +195.6%	-2,611 ↓ -355.2%	-7,165 ↓ -174.4%
災害復旧費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,094 -	-19,682 ↓ -154.5%	-2,793 ↑ +85.8%
渇水準備引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	-177 ↓ -17600.0%	-17,651 ↓ -9872.3%	- -	-288 -	-490 ↓ -70.1%	177 ↑ +136.1%
受取利息及び受取配当金	- -	-1,204 -	-1,138 ↑ +5.5%	-1,217 ↓ -6.9%	-939 ↑ +22.8%	-767 ↑ +18.3%	-786 ↓ -2.5%	-527 ↑ +33.0%	-617 ↓ -17.1%	-826 ↓ -33.9%	-771 ↑ +6.7%	-1,082 ↓ -40.3%	-2,572 ↓ -137.7%
支払利息	- -	15,342 -	11,265 ↓ -26.6%	10,427 ↓ -7.4%	9,638 ↓ -7.6%	8,795 ↓ -8.7%	7,657 ↓ -12.9%	6,916 ↓ -9.7%	6,578 ↓ -4.9%	7,224 ↑ +9.8%	7,498 ↑ +3.8%	7,378 ↓ -1.6%	8,514 ↑ +15.4%
売上債権の増減額（△は増加）	- -	-856 -	-1,754 ↓ -104.9%	-1,448 ↑ +17.4%	-4,790 ↓ -230.8%	-3,010 ↑ +37.2%	-537 ↑ +82.2%	-4,937 ↓ -819.4%	-6,775 ↓ -37.2%	452 ↑ +106.7%	-4,115 ↓ -1010.4%	-11,988 ↓ -191.3%	11,317 ↑ +194.4%
棚卸資産の増減額（△は増加）	- -	4,034 -	3,071 ↓ -23.9%	-4,791 ↓ -256.0%	-4,656 ↑ +2.8%	-7,663 ↓ -64.6%	4,368 ↑ +157.0%	5,444 ↑ +24.6%	-1,907 ↓ -135.0%	-33,155 ↓ -1638.6%	15,200 ↑ +145.8%	9,749 ↓ -35.9%	1,768 ↓ -81.9%
仕入債務の増減額（△は減少）	- -	3,187 -	-7,209 ↓ -326.2%	2,074 ↑ +128.8%	4,771 ↑ +130.0%	-4,548 ↓ -195.3%	3,294 ↑ +172.4%	-3,364 ↓ -202.1%	25,851 ↑ +868.5%	-13,910 ↓ -153.8%	1,721 ↑ +112.4%	13,791 ↑ +701.3%	-11,938 ↓ -186.6%
未払事業税及び未払消費税等の増減額（△は減少）	- -	6,186 -	-7,761 ↓ -225.5%	766 ↑ +109.9%	3,762 ↑ +391.1%	-6,446 ↓ -271.3%	9,582 ↑ +248.7%	-4,896 ↓ -151.1%	-1,890 ↑ +61.4%	-2,958 ↓ -56.5%	10,344 ↑ +449.7%	1,039 ↓ -90.0%	-8,954 ↓ -961.8%
その他	- -	1,529 -	-1,427 ↓ -193.3%	5,382 ↑ +477.2%	13,881 ↑ +157.9%	-3,785 ↓ -127.3%	1,848 ↑ +148.8%	-2,057 ↓ -211.3%	-24,681 ↓ -1099.9%	-15,893 ↑ +35.6%	28,378 ↑ +278.6%	14,439 ↓ -49.1%	-7,709 ↓ -153.4%
小計	- -	128,779 -	90,347 ↓ -29.8%	78,885 ↓ -12.7%	92,418 ↑ +17.2%	66,402 ↓ -28.2%	109,553 ↑ +65.0%	69,733 ↓ -36.3%	38,647 ↓ -44.6%	-86,239 ↓ -323.1%	228,928 ↑ +365.5%	177,358 ↓ -22.5%	137,582 ↓ -22.4%
利息及び配当金の受取額	- -	1,310 -	1,171 ↓ -10.6%	1,269 ↑ +8.4%	952 ↓ -25.0%	776 ↓ -18.5%	795 ↑ +2.4%	541 ↓ -31.9%	642 ↑ +18.7%	808 ↑ +25.9%	958 ↑ +18.6%	1,257 ↑ +31.2%	3,621 ↑ +188.1%
利息の支払額	- -	-15,777 -	-11,532 ↑ +26.9%	-10,715 ↑ +7.1%	-9,960 ↑ +7.0%	-9,084 ↑ +8.8%	-7,903 ↑ +13.0%	-7,203 ↑ +8.9%	-6,706 ↑ +6.9%	-6,858 ↓ -2.3%	-7,622 ↓ -11.1%	-7,320 ↑ +4.0%	-8,264 ↓ -12.9%
法人税等の支払額	- -	-2,086 -	-10,255 ↓ -391.6%	-5,947 ↑ +42.0%	-3,154 ↑ +47.0%	-4,513 ↓ -43.1%	-2,609 ↑ +42.2%	-6,673 ↓ -155.8%	-2,259 ↑ +66.1%	-5,963 ↓ -164.0%	-2,512 ↑ +57.9%	-19,006 ↓ -656.6%	-15,480 ↑ +18.6%
営業活動によるキャッシュ・フロー	- -	113,132 -	69,792 ↓ -38.3%	63,547 ↓ -8.9%	82,277 ↑ +29.5%	54,018 ↓ -34.3%	101,475 ↑ +87.9%	56,639 ↓ -44.2%	30,950 ↓ -45.4%	-97,045 ↓ -413.6%	223,328 ↑ +330.1%	152,289 ↓ -31.8%	117,459 ↓ -22.9%
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	- -	-117,322 -	-86,728 ↑ +26.1%	-105,163 ↓ -21.3%	-95,353 ↑ +9.3%	-106,934 ↓ -12.1%	-79,933 ↑ +25.3%	-86,938 ↓ -8.8%	-83,368 ↑ +4.1%	-82,422 ↑ +1.1%	-70,473 ↑ +14.5%	-86,641 ↓ -22.9%	-90,007 ↓ -3.9%
工事負担金等受入による収入	- -	1,156 -	868 ↓ -24.9%	1,379 ↑ +58.9%	3,128 ↑ +126.8%	2,643 ↓ -15.5%	1,196 ↓ -54.7%	2,070 ↑ +73.1%	955 ↓ -53.9%	212 ↓ -77.8%	1,051 ↑ +395.8%	976 ↓ -7.1%	2,503 ↑ +156.5%
固定資産の売却による収入	- -	1,018 -	529 ↓ -48.0%	167 ↓ -68.4%	411 ↑ +146.1%	1,828 ↑ +344.8%	2,950 ↑ +61.4%	1,041 ↓ -64.7%	142 ↓ -86.4%	176 ↑ +23.9%	73 ↓ -58.5%	340 ↑ +365.8%	100 ↓ -70.6%
投融資による支出	- -	-17,107 -	-16,327 ↑ +4.6%	-33,465 ↓ -105.0%	-33,498 ↓ -0.1%	-24,175 ↑ +27.8%	-24,452 ↓ -1.1%	-7,549 ↑ +69.1%	-23,201 ↓ -207.3%	-14,376 ↑ +38.0%	-5,641 ↑ +60.8%	-207,384 ↓ -3576.4%	-117,916 ↑ +43.1%
投融資の回収による収入	- -	22,344 -	16,651 ↓ -25.5%	32,829 ↑ +97.2%	34,053 ↑ +3.7%	25,299 ↓ -25.7%	25,097 ↓ -0.8%	6,461 ↓ -74.3%	566 ↓ -91.2%	7,563 ↑ +1236.2%	7,077 ↓ -6.4%	58,642 ↑ +728.6%	156,751 ↑ +167.3%
投資活動によるキャッシュ・フロー	- -	-104,048 -	-85,006 ↑ +18.3%	-104,252 ↓ -22.6%	-91,259 ↑ +12.5%	-101,338 ↓ -11.0%	-75,141 ↑ +25.9%	-84,913 ↓ -13.0%	-111,044 ↓ -30.8%	-88,845 ↑ +20.0%	-69,472 ↑ +21.8%	-234,065 ↓ -236.9%	-48,568 ↑ +79.3%
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	- -	65,000 -	70,000 ↑ +7.7%	70,000 0.0%	70,000 0.0%	50,000 ↓ -28.6%	70,000 ↑ +40.0%	60,000 ↓ -14.3%	80,000 ↑ +33.3%	199,900 ↑ +149.9%	15,000 ↓ -92.5%	18,400 ↑ +22.7%	28,000 ↑ +52.2%
社債の償還による支出	- -	-108,200 -	-60,000 ↑ +44.5%	-50,475 ↑ +15.9%	-50,000 ↑ +0.9%	-70,000 ↓ -40.0%	-69,900 ↑ +0.1%	-50,000 ↑ +28.5%	-30,000 ↑ +40.0%	-50,000 ↓ -66.7%	-30,000 ↑ +40.0%	-50,000 ↓ -66.7%	-91,600 ↓ -83.2%
長期借入れによる収入	- -	62,000 -	59,000 ↓ -4.8%	49,725 ↓ -15.7%	51,900 ↑ +4.4%	45,000 ↓ -13.3%	40,000 ↓ -11.1%	47,000 ↑ +17.5%	67,900 ↑ +44.5%	115,480 ↑ +70.1%	8,000 ↓ -93.1%	40,000 ↑ +400.0%	58,828 ↑ +47.1%
長期借入金の返済による支出	- -	-28,140 -	-24,180 ↑ +14.1%	-37,275 ↓ -54.2%	-33,110 ↑ +11.2%	-31,215 ↑ +5.7%	-46,183 ↓ -48.0%	-52,218 ↓ -13.1%	-55,726 ↓ -6.7%	-48,432 ↑ +13.1%	-56,091 ↓ -15.8%	-49,880 ↑ +11.1%	-46,670 ↑ +6.4%
短期借入金の純増減額（△は減少）	- -	448 -	-61 ↓ -113.6%	136 ↑ +323.0%	-930 ↓ -783.8%	-3,294 ↓ -254.2%	136 ↑ +104.1%	-4,630 ↓ -3504.4%	-4,473 ↑ +3.4%	-218 ↑ +95.1%	78 ↑ +135.8%	-2,189 ↓ -2906.4%	233 ↑ +110.6%
自己株式の売却による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-15 -	-20 ↓ -33.3%	-10 ↑ +50.0%	-11 ↓ -10.0%	-6 ↑ +45.5%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-8 ↓ -60.0%	-6 ↑ +25.0%
配当金の支払額	- -	-10,452 -	-10,451 ↑ +0.0%	-10,443 ↑ +0.1%	-2,133 ↑ +79.6%	-41 ↑ +98.1%	-36 ↑ +12.2%	-3,144 ↓ -8633.3%	-3,664 ↓ -16.5%	-530 ↑ +85.5%	-1 ↑ +99.8%	-3,109 ↓ -310800.0%	-4,684 ↓ -50.7%
非支配株主への配当金の支払額	- -	- -	-139 -	-162 ↓ -16.5%	-185 ↓ -14.2%	-298 ↓ -61.1%	-278 ↑ +6.7%	-300 ↓ -7.9%	-528 ↓ -76.0%	-434 ↑ +17.8%	-623 ↓ -43.5%	-605 ↑ +2.9%	-353 ↑ +41.7%
その他	- -	-10 -	-185 ↓ -1750.0%	-174 ↑ +5.9%	-128 ↑ +26.4%	-56 ↑ +56.3%	-19 ↑ +66.1%	-3 ↑ +84.2%	-717 ↓ -23800.0%	-8 ↑ +98.9%	-89 ↓ -1012.5%	-1,474 ↓ -1556.2%	-1,656 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-19,368 -	33,962 ↑ +275.4%	21,322 ↓ -37.2%	35,401 ↑ +66.0%	-9,912 ↓ -128.0%	-6,285 ↑ +36.6%	-3,300 ↑ +47.5%	52,785 ↑ +1699.5%	245,752 ↑ +365.6%	-93,732 ↓ -138.1%	-48,867 ↑ +47.9%	-57,911 ↓ -18.5%
現金及び現金同等物に係る換算差額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	2 ↓ -92.6%	2,657 ↑ +132750.0%
現金及び現金同等物の増減額（△は減少）	- -	-10,284 -	18,748 ↑ +282.3%	-19,381 ↓ -203.4%	26,420 ↑ +236.3%	-57,232 ↓ -316.6%	20,048 ↑ +135.0%	-31,574 ↓ -257.5%	-27,307 ↑ +13.5%	59,861 ↑ +319.2%	60,150 ↑ +0.5%	-130,641 ↓ -317.2%	13,637 ↑ +110.4%
現金及び現金同等物の残高	184,664 -	174,379 ↓ -5.6%	193,128 ↑ +10.8%	173,746 ↓ -10.0%	200,166 ↑ +15.2%	142,934 ↓ -28.6%	163,019 ↑ +14.1%	132,310 ↓ -18.8%	105,002 ↓ -20.6%	164,863 ↑ +57.0%	225,014 ↑ +36.5%	94,372 ↓ -58.1%	92,984 ↓ -1.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,025 -

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（△）

19,642

23,234

↑ +18.3%

2,668

↓ -88.5%

2,671

↑ +0.1%

6,656

↑ +149.2%

22,100

↑ +232.0%

12,531

↓ -43.3%

-1,252

↓ -110.0%

-93,737

↓ -7387.0%

63,061

↑ +167.3%

96,228

↑ +52.6%

78,332

↓ -18.6%

減価償却費

70,375

67,215

↓ -4.5%

64,842

↓ -3.5%

62,773

↓ -3.2%

71,985

↑ +14.7%

51,742

↓ -28.1%

54,346

↑ +5.0%

55,194

↑ +1.6%

58,403

↑ +5.8%

59,921

↑ +2.6%

62,924

↑ +5.0%

63,444

↑ +0.8%

減損損失

172

↓ -83.7%

840

↑ +2900.0%

1,140

↑ +35.7%

129

↓ -88.7%

1,138

↑ +782.2%

↓ -93.1%

↑ +7.7%

434

↑ +416.7%

2,802

↑ +545.6%

4,317

↑ +54.1%

4,702

↑ +8.9%

火力発電所廃止損失

8,738

のれん償却額

180

723

↑ +301.7%

758

↑ +4.8%

863

↑ +13.9%

793

↓ -8.1%

固定資産除却損

2,547

2,085

↓ -18.1%

2,483

↑ +19.1%

1,691

↓ -31.9%

2,158

↑ +27.6%

4,997

↑ +131.6%

2,270

↓ -54.6%

1,996

↓ -12.1%

2,851

↑ +42.8%

1,765

↓ -38.1%

2,866

↑ +62.4%

1,697

↓ -40.8%

退職給付に係る負債の増減額（△は減少）

-198

657

↑ +431.8%

468

↓ -28.8%

175

↓ -62.6%

↓ -81.7%

↑ +131.3%

-1,181

↓ -1695.9%

1,013

↑ +185.8%

827

↓ -18.4%

981

↑ +18.6%

-385

↓ -139.2%

-771

↓ -100.3%

退職給付に係る資産の増減額（△は増加）

-2,729

-6,795

↓ -149.0%

660

↑ +109.7%

-330

↓ -150.0%

-1,161

↓ -251.8%

-12

↑ +99.0%

1,115

↑ +9391.7%

-3,013

↓ -370.2%

-1,070

↑ +64.5%

1,023

↑ +195.6%

-2,611

↓ -355.2%

-7,165

↓ -174.4%

災害復旧費用引当金の増減額（△は減少）

36,094

-19,682

↓ -154.5%

-2,793

↑ +85.8%

渇水準備引当金の増減額（△は減少）

-1

-177

↓ -17600.0%

-17,651

↓ -9872.3%

-288

-490

↓ -70.1%

177

↑ +136.1%

受取利息及び受取配当金

-1,204

-1,138

↑ +5.5%

-1,217

↓ -6.9%

-939

↑ +22.8%

-767

↑ +18.3%

-786

↓ -2.5%

-527

↑ +33.0%

-617

↓ -17.1%

-826

↓ -33.9%

-771

↑ +6.7%

-1,082

↓ -40.3%

-2,572

↓ -137.7%

支払利息

15,342

11,265

↓ -26.6%

10,427

↓ -7.4%

9,638

↓ -7.6%

8,795

↓ -8.7%

7,657

↓ -12.9%

6,916

↓ -9.7%

6,578

↓ -4.9%

7,224

↑ +9.8%

7,498

↑ +3.8%

7,378

↓ -1.6%

8,514

↑ +15.4%

売上債権の増減額（△は増加）

-856

-1,754

↓ -104.9%

-1,448

↑ +17.4%

-4,790

↓ -230.8%

-3,010

↑ +37.2%

-537

↑ +82.2%

-4,937

↓ -819.4%

-6,775

↓ -37.2%

452

↑ +106.7%

-4,115

↓ -1010.4%

-11,988

↓ -191.3%

11,317

↑ +194.4%

棚卸資産の増減額（△は増加）

4,034

3,071

↓ -23.9%

-4,791

↓ -256.0%

-4,656

↑ +2.8%

-7,663

↓ -64.6%

4,368

↑ +157.0%

5,444

↑ +24.6%

-1,907

↓ -135.0%

-33,155

↓ -1638.6%

15,200

↑ +145.8%

9,749

↓ -35.9%

1,768

↓ -81.9%

仕入債務の増減額（△は減少）

3,187

-7,209

↓ -326.2%

2,074

↑ +128.8%

4,771

↑ +130.0%

-4,548

↓ -195.3%

3,294

↑ +172.4%

-3,364

↓ -202.1%

25,851

↑ +868.5%

-13,910

↓ -153.8%

1,721

↑ +112.4%

13,791

↑ +701.3%

-11,938

↓ -186.6%

未払事業税及び未払消費税等の増減額（△は減少）

6,186

-7,761

↓ -225.5%

766

↑ +109.9%

3,762

↑ +391.1%

-6,446

↓ -271.3%

9,582

↑ +248.7%

-4,896

↓ -151.1%

-1,890

↑ +61.4%

-2,958

↓ -56.5%

10,344

↑ +449.7%

1,039

↓ -90.0%

-8,954

↓ -961.8%

その他

1,529

-1,427

↓ -193.3%

5,382

↑ +477.2%

13,881

↑ +157.9%

-3,785

↓ -127.3%

1,848

↑ +148.8%

-2,057

↓ -211.3%

-24,681

↓ -1099.9%

-15,893

↑ +35.6%

28,378

↑ +278.6%

14,439

↓ -49.1%

-7,709

↓ -153.4%

小計

128,779

90,347

↓ -29.8%

78,885

↓ -12.7%

92,418

↑ +17.2%

66,402

↓ -28.2%

109,553

↑ +65.0%

69,733

↓ -36.3%

38,647

↓ -44.6%

-86,239

↓ -323.1%

228,928

↑ +365.5%

177,358

↓ -22.5%

137,582

↓ -22.4%

利息及び配当金の受取額

1,310

1,171

↓ -10.6%

1,269

↑ +8.4%

952

↓ -25.0%

776

↓ -18.5%

795

↑ +2.4%

541

↓ -31.9%

642

↑ +18.7%

808

↑ +25.9%

958

↑ +18.6%

1,257

↑ +31.2%

3,621

↑ +188.1%

利息の支払額

-15,777

-11,532

↑ +26.9%

-10,715

↑ +7.1%

-9,960

↑ +7.0%

-9,084

↑ +8.8%

-7,903

↑ +13.0%

-7,203

↑ +8.9%

-6,706

↑ +6.9%

-6,858

↓ -2.3%

-7,622

↓ -11.1%

-7,320

↑ +4.0%

-8,264

↓ -12.9%

法人税等の支払額

-2,086

-10,255

↓ -391.6%

-5,947

↑ +42.0%

-3,154

↑ +47.0%

-4,513

↓ -43.1%

-2,609

↑ +42.2%

-6,673

↓ -155.8%

-2,259

↑ +66.1%

-5,963

↓ -164.0%

-2,512

↑ +57.9%

-19,006

↓ -656.6%

-15,480

↑ +18.6%

営業活動によるキャッシュ・フロー

113,132

69,792

↓ -38.3%

63,547

↓ -8.9%

82,277

↑ +29.5%

54,018

↓ -34.3%

101,475

↑ +87.9%

56,639

↓ -44.2%

30,950

↓ -45.4%

-97,045

↓ -413.6%

223,328

↑ +330.1%

152,289

↓ -31.8%

117,459

↓ -22.9%

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

-117,322

-86,728

↑ +26.1%

-105,163

↓ -21.3%

-95,353

↑ +9.3%

-106,934

↓ -12.1%

-79,933

↑ +25.3%

-86,938

↓ -8.8%

-83,368

↑ +4.1%

-82,422

↑ +1.1%

-70,473

↑ +14.5%

-86,641

↓ -22.9%

-90,007

↓ -3.9%

工事負担金等受入による収入

1,156

868

↓ -24.9%

1,379

↑ +58.9%

3,128

↑ +126.8%

2,643

↓ -15.5%

1,196

↓ -54.7%

2,070

↑ +73.1%

955

↓ -53.9%

212

↓ -77.8%

1,051

↑ +395.8%

976

↓ -7.1%

2,503

↑ +156.5%

固定資産の売却による収入

1,018

529

↓ -48.0%

167

↓ -68.4%

411

↑ +146.1%

1,828

↑ +344.8%

2,950

↑ +61.4%

1,041

↓ -64.7%

142

↓ -86.4%

176

↑ +23.9%

↓ -58.5%

340

↑ +365.8%

100

↓ -70.6%

投融資による支出

-17,107

-16,327

↑ +4.6%

-33,465

↓ -105.0%

-33,498

↓ -0.1%

-24,175

↑ +27.8%

-24,452

↓ -1.1%

-7,549

↑ +69.1%

-23,201

↓ -207.3%

-14,376

↑ +38.0%

-5,641

↑ +60.8%

-207,384

↓ -3576.4%

-117,916

↑ +43.1%

投融資の回収による収入

22,344

16,651

↓ -25.5%

32,829

↑ +97.2%

34,053

↑ +3.7%

25,299

↓ -25.7%

25,097

↓ -0.8%

6,461

↓ -74.3%

566

↓ -91.2%

7,563

↑ +1236.2%

7,077

↓ -6.4%

58,642

↑ +728.6%

156,751

↑ +167.3%

投資活動によるキャッシュ・フロー

-104,048

-85,006

↑ +18.3%

-104,252

↓ -22.6%

-91,259

↑ +12.5%

-101,338

↓ -11.0%

-75,141

↑ +25.9%

-84,913

↓ -13.0%

-111,044

↓ -30.8%

-88,845

↑ +20.0%

-69,472

↑ +21.8%

-234,065

↓ -236.9%

-48,568

↑ +79.3%

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

65,000

70,000

↑ +7.7%

70,000

0.0%

70,000

0.0%

50,000

↓ -28.6%

70,000

↑ +40.0%

60,000

↓ -14.3%

80,000

↑ +33.3%

199,900

↑ +149.9%

15,000

↓ -92.5%

18,400

↑ +22.7%

28,000

↑ +52.2%

社債の償還による支出

-108,200

-60,000

↑ +44.5%

-50,475

↑ +15.9%

-50,000

↑ +0.9%

-70,000

↓ -40.0%

-69,900

↑ +0.1%

-50,000

↑ +28.5%

-30,000

↑ +40.0%

-50,000

↓ -66.7%

-30,000

↑ +40.0%

-50,000

↓ -66.7%

-91,600

↓ -83.2%

長期借入れによる収入

62,000

59,000

↓ -4.8%

49,725

↓ -15.7%

51,900

↑ +4.4%

45,000

↓ -13.3%

40,000

↓ -11.1%

47,000

↑ +17.5%

67,900

↑ +44.5%

115,480

↑ +70.1%

8,000

↓ -93.1%

40,000

↑ +400.0%

58,828

↑ +47.1%

長期借入金の返済による支出

-28,140

-24,180

↑ +14.1%

-37,275

↓ -54.2%

-33,110

↑ +11.2%

-31,215

↑ +5.7%

-46,183

↓ -48.0%

-52,218

↓ -13.1%

-55,726

↓ -6.7%

-48,432

↑ +13.1%

-56,091

↓ -15.8%

-49,880

↑ +11.1%

-46,670

↑ +6.4%

短期借入金の純増減額（△は減少）

448

-61

↓ -113.6%

136

↑ +323.0%

-930

↓ -783.8%

-3,294

↓ -254.2%

136

↑ +104.1%

-4,630

↓ -3504.4%

-4,473

↑ +3.4%

-218

↑ +95.1%

↑ +135.8%

-2,189

↓ -2906.4%

233

↑ +110.6%

自己株式の売却による収入

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-15

-20

↓ -33.3%

-10

↑ +50.0%

-11

↓ -10.0%

-6

↑ +45.5%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-5

↓ -66.7%

-8

↓ -60.0%

-6

↑ +25.0%

配当金の支払額

-10,452

-10,451

↑ +0.0%

-10,443

↑ +0.1%

-2,133

↑ +79.6%

-41

↑ +98.1%

-36

↑ +12.2%

-3,144

↓ -8633.3%

-3,664

↓ -16.5%

-530

↑ +85.5%

-1

↑ +99.8%

-3,109

↓ -310800.0%

-4,684

↓ -50.7%

非支配株主への配当金の支払額

-139

-162

↓ -16.5%

-185

↓ -14.2%

-298

↓ -61.1%

-278

↑ +6.7%

-300

↓ -7.9%

-528

↓ -76.0%

-434

↑ +17.8%

-623

↓ -43.5%

-605

↑ +2.9%

-353

↑ +41.7%

その他

-10

-185

↓ -1750.0%

-174

↑ +5.9%

-128

↑ +26.4%

-56

↑ +56.3%

-19

↑ +66.1%

-3

↑ +84.2%

-717

↓ -23800.0%

-8

↑ +98.9%

-89

↓ -1012.5%

-1,474

↓ -1556.2%

-1,656

↓ -12.3%

財務活動によるキャッシュ・フロー

-19,368

33,962

↑ +275.4%

21,322

↓ -37.2%

35,401

↑ +66.0%

-9,912

↓ -128.0%

-6,285

↑ +36.6%

-3,300

↑ +47.5%

52,785

↑ +1699.5%

245,752

↑ +365.6%

-93,732

↓ -138.1%

-48,867

↑ +47.9%

-57,911

↓ -18.5%

現金及び現金同等物に係る換算差額

↓ -92.6%

2,657

↑ +132750.0%

現金及び現金同等物の増減額（△は減少）

-10,284

18,748

↑ +282.3%

-19,381

↓ -203.4%

26,420

↑ +236.3%

-57,232

↓ -316.6%

20,048

↑ +135.0%

-31,574

↓ -257.5%

-27,307

↑ +13.5%

59,861

↑ +319.2%

60,150

↑ +0.5%

-130,641

↓ -317.2%

13,637

↑ +110.4%

現金及び現金同等物の残高

184,664

174,379

↓ -5.6%

193,128

↑ +10.8%

173,746

↓ -10.0%

200,166

↑ +15.2%

142,934

↓ -28.6%

163,019

↑ +14.1%

132,310

↓ -18.8%

105,002

↓ -20.6%

164,863

↑ +57.0%

225,014

↑ +36.5%

94,372

↓ -58.1%

92,984

↓ -1.5%

連結除外に伴う現金及び現金同等物の減少額

-15,025

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