9506
東北電力
9506東北電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.tohoku-epco.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東北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）

9506
東北電力
9506東北電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.tohoku-epco.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	2,182,075 -	2,095,587 ↓ -4.0%	1,949,584 ↓ -7.0%	2,071,380 ↑ +6.2%	2,244,314 ↑ +8.3%	2,246,369 ↑ +0.1%	2,286,803 ↑ +1.8%	2,104,448 ↓ -8.0%	3,007,204 ↑ +42.9%	2,817,813 ↓ -6.3%	2,644,912 ↓ -6.1%	2,372,420 ↓ -10.3%
電気事業営業収益	1,932,276 -	1,853,261 ↓ -4.1%	1,727,228 ↓ -6.8%	1,854,398 ↑ +7.4%	2,012,701 ↑ +8.5%	2,022,251 ↑ +0.5%	2,067,053 ↑ +2.2%	1,840,306 ↓ -11.0%	2,716,930 ↑ +47.6%	2,531,759 ↓ -6.8%	2,422,057 ↓ -4.3%	2,218,410 ↓ -8.4%
その他事業営業収益	249,798 -	242,326 ↓ -3.0%	222,356 ↓ -8.2%	216,981 ↓ -2.4%	231,613 ↑ +6.7%	224,117 ↓ -3.2%	219,749 ↓ -1.9%	264,142 ↑ +20.2%	290,274 ↑ +9.9%	286,054 ↓ -1.5%	222,854 ↓ -22.1%	154,010 ↓ -30.9%
営業費用	2,012,335 -	1,905,828 ↓ -5.3%	1,819,161 ↓ -4.5%	1,963,714 ↑ +7.9%	2,160,681 ↑ +10.0%	2,130,018 ↓ -1.4%	2,198,883 ↑ +3.2%	2,133,185 ↓ -3.0%	3,187,259 ↑ +49.4%	2,495,550 ↓ -21.7%	2,364,580 ↓ -5.2%	2,212,040 ↓ -6.5%
電気事業営業費用	1,782,097 -	1,686,371 ↓ -5.4%	1,618,706 ↓ -4.0%	1,763,752 ↑ +9.0%	1,943,004 ↑ +10.2%	1,916,492 ↓ -1.4%	1,995,653 ↑ +4.1%	1,888,503 ↓ -5.4%	2,906,927 ↑ +53.9%	2,228,642 ↓ -23.3%	2,171,587 ↓ -2.6%	2,058,072 ↓ -5.2%
その他事業営業費用	230,237 -	219,457 ↓ -4.7%	200,455 ↓ -8.7%	199,962 ↓ -0.2%	217,676 ↑ +8.9%	213,525 ↓ -1.9%	203,230 ↓ -4.8%	244,681 ↑ +20.4%	280,331 ↑ +14.6%	266,907 ↓ -4.8%	192,993 ↓ -27.7%	153,967 ↓ -20.2%
営業利益又は営業損失（△）	169,739 -	189,759 ↑ +11.8%	130,422 ↓ -31.3%	107,665 ↓ -17.4%	83,633 ↓ -22.3%	116,350 ↑ +39.1%	87,919 ↓ -24.4%	-28,737 ↓ -132.7%	-180,054 ↓ -526.6%	322,263 ↑ +279.0%	280,332 ↓ -13.0%	160,380 ↓ -42.8%
営業外収益	8,061 -	9,064 ↑ +12.4%	6,258 ↓ -31.0%	6,358 ↑ +1.6%	6,840 ↑ +7.6%	8,724 ↑ +27.5%	6,110 ↓ -30.0%	5,573 ↓ -8.8%	7,657 ↑ +37.4%	9,642 ↑ +25.9%	10,746 ↑ +11.4%	12,331 ↑ +14.7%
受取配当金	911 -	823 ↓ -9.7%	743 ↓ -9.7%	764 ↑ +2.8%	941 ↑ +23.2%	943 ↑ +0.2%	874 ↓ -7.3%	791 ↓ -9.5%	697 ↓ -11.9%	769 ↑ +10.3%	866 ↑ +12.6%	880 ↑ +1.6%
受取利息	2,070 -	1,960 ↓ -5.3%	827 ↓ -57.8%	250 ↓ -69.8%	223 ↓ -10.8%	224 ↑ +0.4%	240 ↑ +7.1%	303 ↑ +26.3%	355 ↑ +17.2%	708 ↑ +99.4%	1,180 ↑ +66.7%	1,896 ↑ +60.7%
物品売却益	- -	- -	- -	- -	- -	- -	636 -	1,846 ↑ +190.3%	2,590 ↑ +40.3%	1,920 ↓ -25.9%	1,729 ↓ -9.9%	1,817 ↑ +5.1%
持分法による投資利益	254 -	92 ↓ -63.8%	89 ↓ -3.3%	715 ↑ +703.4%	141 ↓ -80.3%	534 ↑ +278.7%	- -	- -	289 -	572 ↑ +97.9%	5,054 ↑ +783.6%	4,634 ↓ -8.3%
その他	4,824 -	6,188 ↑ +28.3%	4,597 ↓ -25.7%	4,628 ↑ +0.7%	5,533 ↑ +19.6%	3,773 ↓ -31.8%	1,683 ↓ -55.4%	2,632 ↑ +56.4%	2,692 ↑ +2.3%	3,689 ↑ +37.0%	1,915 ↓ -48.1%	3,102 ↑ +62.0%
営業外費用	61,155 -	46,207 ↓ -24.4%	31,977 ↓ -30.8%	25,590 ↓ -20.0%	24,730 ↓ -3.4%	25,108 ↑ +1.5%	26,506 ↑ +5.6%	26,041 ↓ -1.8%	26,880 ↑ +3.2%	39,966 ↑ +48.7%	34,353 ↓ -14.0%	46,304 ↑ +34.8%
支払利息	53,908 -	32,419 ↓ -39.9%	24,420 ↓ -24.7%	21,684 ↓ -11.2%	18,762 ↓ -13.5%	17,331 ↓ -7.6%	15,453 ↓ -10.8%	14,528 ↓ -6.0%	18,824 ↑ +29.6%	24,544 ↑ +30.4%	25,928 ↑ +5.6%	31,062 ↑ +19.8%
その他	7,246 -	13,788 ↑ +90.3%	7,556 ↓ -45.2%	3,905 ↓ -48.3%	5,968 ↑ +52.8%	7,777 ↑ +30.3%	8,300 ↑ +6.7%	9,173 ↑ +10.5%	8,056 ↓ -12.2%	15,422 ↑ +91.4%	8,424 ↓ -45.4%	15,241 ↑ +80.9%
当期経常収益	2,190,136 -	2,104,652 ↓ -3.9%	1,955,843 ↓ -7.1%	2,077,738 ↑ +6.2%	2,251,155 ↑ +8.3%	2,255,093 ↑ +0.2%	2,292,913 ↑ +1.7%	2,110,021 ↓ -8.0%	3,014,862 ↑ +42.9%	2,827,456 ↓ -6.2%	2,655,659 ↓ -6.1%	2,384,752 ↓ -10.2%
当期経常費用	2,073,490 -	1,952,036 ↓ -5.9%	1,851,138 ↓ -5.2%	1,989,305 ↑ +7.5%	2,185,412 ↑ +9.9%	2,155,127 ↓ -1.4%	2,225,390 ↑ +3.3%	2,159,227 ↓ -3.0%	3,214,140 ↑ +48.9%	2,535,516 ↓ -21.1%	2,398,934 ↓ -5.4%	2,258,345 ↓ -5.9%
経常利益又は経常損失（△）	116,646 -	152,616 ↑ +30.8%	104,704 ↓ -31.4%	88,433 ↓ -15.5%	65,743 ↓ -25.7%	99,966 ↑ +52.1%	67,522 ↓ -32.5%	-49,205 ↓ -172.9%	-199,277 ↓ -305.0%	291,940 ↑ +246.5%	256,725 ↓ -12.1%	126,407 ↓ -50.8%
特別損失	- -	- -	- -	14,920 -	2,145 ↓ -85.6%	6,198 ↑ +189.0%	13,027 ↑ +110.2%	26,484 ↑ +103.3%	- -	- -	- -	7,595 -
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,595 -
税引前当期純利益又は税引前当期純損失（△）	136,343 -	152,616 ↑ +11.9%	104,704 ↓ -31.4%	72,412 ↓ -30.8%	72,598 ↑ +0.3%	93,768 ↑ +29.2%	54,495 ↓ -41.9%	-68,248 ↓ -225.2%	-199,198 ↓ -191.9%	291,940 ↑ +246.6%	256,725 ↓ -12.1%	118,811 ↓ -53.7%
法人税、住民税及び事業税	12,480 -	20,836 ↑ +67.0%	14,719 ↓ -29.4%	15,174 ↑ +3.1%	13,861 ↓ -8.7%	20,414 ↑ +47.3%	31,222 ↑ +52.9%	7,302 ↓ -76.6%	6,629 ↓ -9.2%	43,415 ↑ +554.9%	33,544 ↓ -22.7%	26,416 ↓ -21.2%
法人税等調整額	39,434 -	27,313 ↓ -30.7%	13,645 ↓ -50.0%	5,085 ↓ -62.7%	7,873 ↑ +54.8%	8,287 ↑ +5.3%	-9,678 ↓ -216.8%	28,452 ↑ +394.0%	-82,680 ↓ -390.6%	18,086 ↑ +121.9%	38,404 ↑ +112.3%	6,473 ↓ -83.1%
法人税等	51,915 -	48,150 ↓ -7.3%	28,364 ↓ -41.1%	20,260 ↓ -28.6%	21,735 ↑ +7.3%	28,702 ↑ +32.1%	21,544 ↓ -24.9%	35,755 ↑ +66.0%	-76,051 ↓ -312.7%	61,502 ↑ +180.9%	71,949 ↑ +17.0%	32,890 ↓ -54.3%
当期純利益又は当期純損失（△）	84,428 -	104,465 ↑ +23.7%	76,339 ↓ -26.9%	52,151 ↓ -31.7%	50,863 ↓ -2.5%	65,065 ↑ +27.9%	32,951 ↓ -49.4%	-104,003 ↓ -415.6%	-123,146 ↓ -18.4%	230,438 ↑ +287.1%	184,776 ↓ -19.8%	85,921 ↓ -53.5%
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（△）	7,935 -	7,140 ↓ -10.0%	6,408 ↓ -10.3%	4,935 ↓ -23.0%	4,379 ↓ -11.3%	1,991 ↓ -54.5%	3,570 ↑ +79.3%	4,358 ↑ +22.1%	4,415 ↑ +1.3%	4,336 ↓ -1.8%	1,968 ↓ -54.6%	946 ↓ -51.9%
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（△）	76,493 -	97,325 ↑ +27.2%	69,931 ↓ -28.1%	47,216 ↓ -32.5%	46,483 ↓ -1.6%	63,074 ↑ +35.7%	29,380 ↓ -53.4%	-108,362 ↓ -468.8%	-127,562 ↓ -17.7%	226,102 ↑ +277.2%	182,807 ↓ -19.1%	84,975 ↓ -53.5%

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

2,182,075

2,095,587

↓ -4.0%

1,949,584

↓ -7.0%

2,071,380

↑ +6.2%

2,244,314

↑ +8.3%

2,246,369

↑ +0.1%

2,286,803

↑ +1.8%

2,104,448

↓ -8.0%

3,007,204

↑ +42.9%

2,817,813

↓ -6.3%

2,644,912

↓ -6.1%

2,372,420

↓ -10.3%

電気事業営業収益

1,932,276

1,853,261

↓ -4.1%

1,727,228

↓ -6.8%

1,854,398

↑ +7.4%

2,012,701

↑ +8.5%

2,022,251

↑ +0.5%

2,067,053

↑ +2.2%

1,840,306

↓ -11.0%

2,716,930

↑ +47.6%

2,531,759

↓ -6.8%

2,422,057

↓ -4.3%

2,218,410

↓ -8.4%

その他事業営業収益

249,798

242,326

↓ -3.0%

222,356

↓ -8.2%

216,981

↓ -2.4%

231,613

↑ +6.7%

224,117

↓ -3.2%

219,749

↓ -1.9%

264,142

↑ +20.2%

290,274

↑ +9.9%

286,054

↓ -1.5%

222,854

↓ -22.1%

154,010

↓ -30.9%

営業費用

2,012,335

1,905,828

↓ -5.3%

1,819,161

↓ -4.5%

1,963,714

↑ +7.9%

2,160,681

↑ +10.0%

2,130,018

↓ -1.4%

2,198,883

↑ +3.2%

2,133,185

↓ -3.0%

3,187,259

↑ +49.4%

2,495,550

↓ -21.7%

2,364,580

↓ -5.2%

2,212,040

↓ -6.5%

電気事業営業費用

1,782,097

1,686,371

↓ -5.4%

1,618,706

↓ -4.0%

1,763,752

↑ +9.0%

1,943,004

↑ +10.2%

1,916,492

↓ -1.4%

1,995,653

↑ +4.1%

1,888,503

↓ -5.4%

2,906,927

↑ +53.9%

2,228,642

↓ -23.3%

2,171,587

↓ -2.6%

2,058,072

↓ -5.2%

その他事業営業費用

230,237

219,457

↓ -4.7%

200,455

↓ -8.7%

199,962

↓ -0.2%

217,676

↑ +8.9%

213,525

↓ -1.9%

203,230

↓ -4.8%

244,681

↑ +20.4%

280,331

↑ +14.6%

266,907

↓ -4.8%

192,993

↓ -27.7%

153,967

↓ -20.2%

営業利益又は営業損失（△）

169,739

189,759

↑ +11.8%

130,422

↓ -31.3%

107,665

↓ -17.4%

83,633

↓ -22.3%

116,350

↑ +39.1%

87,919

↓ -24.4%

-28,737

↓ -132.7%

-180,054

↓ -526.6%

322,263

↑ +279.0%

280,332

↓ -13.0%

160,380

↓ -42.8%

営業外収益

8,061

9,064

↑ +12.4%

6,258

↓ -31.0%

6,358

↑ +1.6%

6,840

↑ +7.6%

8,724

↑ +27.5%

6,110

↓ -30.0%

5,573

↓ -8.8%

7,657

↑ +37.4%

9,642

↑ +25.9%

10,746

↑ +11.4%

12,331

↑ +14.7%

受取配当金

911

823

↓ -9.7%

743

↓ -9.7%

764

↑ +2.8%

941

↑ +23.2%

943

↑ +0.2%

874

↓ -7.3%

791

↓ -9.5%

697

↓ -11.9%

769

↑ +10.3%

866

↑ +12.6%

880

↑ +1.6%

受取利息

2,070

1,960

↓ -5.3%

827

↓ -57.8%

250

↓ -69.8%

223

↓ -10.8%

224

↑ +0.4%

240

↑ +7.1%

303

↑ +26.3%

355

↑ +17.2%

708

↑ +99.4%

1,180

↑ +66.7%

1,896

↑ +60.7%

物品売却益

636

1,846

↑ +190.3%

2,590

↑ +40.3%

1,920

↓ -25.9%

1,729

↓ -9.9%

1,817

↑ +5.1%

持分法による投資利益

254

↓ -63.8%

↓ -3.3%

715

↑ +703.4%

141

↓ -80.3%

534

↑ +278.7%

289

572

↑ +97.9%

5,054

↑ +783.6%

4,634

↓ -8.3%

その他

4,824

6,188

↑ +28.3%

4,597

↓ -25.7%

4,628

↑ +0.7%

5,533

↑ +19.6%

3,773

↓ -31.8%

1,683

↓ -55.4%

2,632

↑ +56.4%

2,692

↑ +2.3%

3,689

↑ +37.0%

1,915

↓ -48.1%

3,102

↑ +62.0%

営業外費用

61,155

46,207

↓ -24.4%

31,977

↓ -30.8%

25,590

↓ -20.0%

24,730

↓ -3.4%

25,108

↑ +1.5%

26,506

↑ +5.6%

26,041

↓ -1.8%

26,880

↑ +3.2%

39,966

↑ +48.7%

34,353

↓ -14.0%

46,304

↑ +34.8%

支払利息

53,908

32,419

↓ -39.9%

24,420

↓ -24.7%

21,684

↓ -11.2%

18,762

↓ -13.5%

17,331

↓ -7.6%

15,453

↓ -10.8%

14,528

↓ -6.0%

18,824

↑ +29.6%

24,544

↑ +30.4%

25,928

↑ +5.6%

31,062

↑ +19.8%

その他

7,246

13,788

↑ +90.3%

7,556

↓ -45.2%

3,905

↓ -48.3%

5,968

↑ +52.8%

7,777

↑ +30.3%

8,300

↑ +6.7%

9,173

↑ +10.5%

8,056

↓ -12.2%

15,422

↑ +91.4%

8,424

↓ -45.4%

15,241

↑ +80.9%

当期経常収益

2,190,136

2,104,652

↓ -3.9%

1,955,843

↓ -7.1%

2,077,738

↑ +6.2%

2,251,155

↑ +8.3%

2,255,093

↑ +0.2%

2,292,913

↑ +1.7%

2,110,021

↓ -8.0%

3,014,862

↑ +42.9%

2,827,456

↓ -6.2%

2,655,659

↓ -6.1%

2,384,752

↓ -10.2%

当期経常費用

2,073,490

1,952,036

↓ -5.9%

1,851,138

↓ -5.2%

1,989,305

↑ +7.5%

2,185,412

↑ +9.9%

2,155,127

↓ -1.4%

2,225,390

↑ +3.3%

2,159,227

↓ -3.0%

3,214,140

↑ +48.9%

2,535,516

↓ -21.1%

2,398,934

↓ -5.4%

2,258,345

↓ -5.9%

経常利益又は経常損失（△）

116,646

152,616

↑ +30.8%

104,704

↓ -31.4%

88,433

↓ -15.5%

65,743

↓ -25.7%

99,966

↑ +52.1%

67,522

↓ -32.5%

-49,205

↓ -172.9%

-199,277

↓ -305.0%

291,940

↑ +246.5%

256,725

↓ -12.1%

126,407

↓ -50.8%

特別損失

14,920

2,145

↓ -85.6%

6,198

↑ +189.0%

13,027

↑ +110.2%

26,484

↑ +103.3%

7,595

有価証券評価損

7,595

税引前当期純利益又は税引前当期純損失（△）

136,343

152,616

↑ +11.9%

104,704

↓ -31.4%

72,412

↓ -30.8%

72,598

↑ +0.3%

93,768

↑ +29.2%

54,495

↓ -41.9%

-68,248

↓ -225.2%

-199,198

↓ -191.9%

291,940

↑ +246.6%

256,725

↓ -12.1%

118,811

↓ -53.7%

法人税、住民税及び事業税

12,480

20,836

↑ +67.0%

14,719

↓ -29.4%

15,174

↑ +3.1%

13,861

↓ -8.7%

20,414

↑ +47.3%

31,222

↑ +52.9%

7,302

↓ -76.6%

6,629

↓ -9.2%

43,415

↑ +554.9%

33,544

↓ -22.7%

26,416

↓ -21.2%

法人税等調整額

39,434

27,313

↓ -30.7%

13,645

↓ -50.0%

5,085

↓ -62.7%

7,873

↑ +54.8%

8,287

↑ +5.3%

-9,678

↓ -216.8%

28,452

↑ +394.0%

-82,680

↓ -390.6%

18,086

↑ +121.9%

38,404

↑ +112.3%

6,473

↓ -83.1%

法人税等

51,915

48,150

↓ -7.3%

28,364

↓ -41.1%

20,260

↓ -28.6%

21,735

↑ +7.3%

28,702

↑ +32.1%

21,544

↓ -24.9%

35,755

↑ +66.0%

-76,051

↓ -312.7%

61,502

↑ +180.9%

71,949

↑ +17.0%

32,890

↓ -54.3%

当期純利益又は当期純損失（△）

84,428

104,465

↑ +23.7%

76,339

↓ -26.9%

52,151

↓ -31.7%

50,863

↓ -2.5%

65,065

↑ +27.9%

32,951

↓ -49.4%

-104,003

↓ -415.6%

-123,146

↓ -18.4%

230,438

↑ +287.1%

184,776

↓ -19.8%

85,921

↓ -53.5%

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（△）

7,935

7,140

↓ -10.0%

6,408

↓ -10.3%

4,935

↓ -23.0%

4,379

↓ -11.3%

1,991

↓ -54.5%

3,570

↑ +79.3%

4,358

↑ +22.1%

4,415

↑ +1.3%

4,336

↓ -1.8%

1,968

↓ -54.6%

946

↓ -51.9%

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（△）

76,493

97,325

↑ +27.2%

69,931

↓ -28.1%

47,216

↓ -32.5%

46,483

↓ -1.6%

63,074

↑ +35.7%

29,380

↓ -53.4%

-108,362

↓ -468.8%

-127,562

↓ -17.7%

226,102

↑ +277.2%

182,807

↓ -19.1%

84,975

↓ -53.5%

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	- -	3,497,225 -	3,502,722 ↑ +0.2%	3,475,412 ↓ -0.8%	3,557,465 ↑ +2.4%	3,620,997 ↑ +1.8%	3,679,082 ↑ +1.6%	3,731,366 ↑ +1.4%	3,809,140 ↑ +2.1%	4,005,171 ↑ +5.1%	4,186,336 ↑ +4.5%	4,256,261 ↑ +1.7%	4,473,289 ↑ +5.1%
電気事業固定資産	- -	2,451,990 -	2,489,604 ↑ +1.5%	2,480,118 ↓ -0.4%	2,470,308 ↓ -0.4%	2,468,035 ↓ -0.1%	2,504,659 ↑ +1.5%	2,492,694 ↓ -0.5%	2,470,859 ↓ -0.9%	2,558,047 ↑ +3.5%	2,555,037 ↓ -0.1%	3,068,873 ↑ +20.1%	3,074,850 ↑ +0.2%
水力発電設備	- -	174,017 -	171,468 ↓ -1.5%	174,905 ↑ +2.0%	181,891 ↑ +4.0%	181,091 ↓ -0.4%	187,035 ↑ +3.3%	177,880 ↓ -4.9%	179,080 ↑ +0.7%	197,654 ↑ +10.4%	207,012 ↑ +4.7%	212,611 ↑ +2.7%	219,470 ↑ +3.2%
汽力発電設備	- -	326,889 -	375,576 ↑ +14.9%	379,748 ↑ +1.1%	356,843 ↓ -6.0%	340,205 ↓ -4.7%	402,870 ↑ +18.4%	398,062 ↓ -1.2%	377,973 ↓ -5.0%	430,835 ↑ +14.0%	402,661 ↓ -6.5%	378,065 ↓ -6.1%	368,663 ↓ -2.5%
原子力発電設備	- -	270,149 -	266,109 ↓ -1.5%	245,014 ↓ -7.9%	239,095 ↓ -2.4%	271,914 ↑ +13.7%	254,447 ↓ -6.4%	247,275 ↓ -2.8%	230,008 ↓ -7.0%	226,884 ↓ -1.4%	224,175 ↓ -1.2%	664,666 ↑ +196.5%	635,695 ↓ -4.4%
送電設備	- -	648,714 -	639,074 ↓ -1.5%	626,091 ↓ -2.0%	626,580 ↑ +0.1%	604,313 ↓ -3.6%	589,116 ↓ -2.5%	579,633 ↓ -1.6%	569,910 ↓ -1.7%	563,895 ↓ -1.1%	562,392 ↓ -0.3%	568,731 ↑ +1.1%	561,177 ↓ -1.3%
変電設備	- -	247,394 -	242,528 ↓ -2.0%	245,381 ↑ +1.2%	252,983 ↑ +3.1%	256,905 ↑ +1.6%	255,044 ↓ -0.7%	251,793 ↓ -1.3%	253,411 ↑ +0.6%	260,078 ↑ +2.6%	261,503 ↑ +0.5%	270,699 ↑ +3.5%	273,496 ↑ +1.0%
配電設備	- -	625,693 -	635,332 ↑ +1.5%	645,856 ↑ +1.7%	660,980 ↑ +2.3%	662,292 ↑ +0.2%	670,135 ↑ +1.2%	680,945 ↑ +1.6%	699,964 ↑ +2.8%	714,451 ↑ +2.1%	733,673 ↑ +2.7%	777,897 ↑ +6.0%	806,862 ↑ +3.7%
業務設備	- -	97,847 -	103,151 ↑ +5.4%	111,966 ↑ +8.5%	117,905 ↑ +5.3%	122,667 ↑ +4.0%	118,187 ↓ -3.7%	129,929 ↑ +9.9%	128,164 ↓ -1.4%	132,436 ↑ +3.3%	131,754 ↓ -0.5%	135,907 ↑ +3.2%	143,718 ↑ +5.7%
その他の電気事業固定資産	- -	61,283 -	56,364 ↓ -8.0%	51,154 ↓ -9.2%	34,027 ↓ -33.5%	28,645 ↓ -15.8%	27,821 ↓ -2.9%	27,173 ↓ -2.3%	32,345 ↑ +19.0%	31,812 ↓ -1.6%	31,863 ↑ +0.2%	60,293 ↑ +89.2%	65,765 ↑ +9.1%
その他の固定資産	- -	212,402 -	212,888 ↑ +0.2%	211,651 ↓ -0.6%	210,644 ↓ -0.5%	214,278 ↑ +1.7%	226,872 ↑ +5.9%	223,546 ↓ -1.5%	224,290 ↑ +0.3%	225,158 ↑ +0.4%	232,132 ↑ +3.1%	193,164 ↓ -16.8%	204,034 ↑ +5.6%
固定資産仮勘定	- -	267,504 -	247,138 ↓ -7.6%	291,234 ↑ +17.8%	321,481 ↑ +10.4%	398,140 ↑ +23.8%	403,472 ↑ +1.3%	449,526 ↑ +11.4%	566,782 ↑ +26.1%	578,012 ↑ +2.0%	759,587 ↑ +31.4%	358,353 ↓ -52.8%	503,640 ↑ +40.5%
建設仮勘定及び除却仮勘定	- -	267,504 -	247,138 ↓ -7.6%	291,234 ↑ +17.8%	311,947 ↑ +7.1%	359,324 ↑ +15.2%	357,778 ↓ -0.4%	399,393 ↑ +11.6%	513,305 ↑ +28.5%	522,209 ↑ +1.7%	701,459 ↑ +34.3%	293,662 ↓ -58.1%	437,062 ↑ +48.8%
原子力廃止関連仮勘定	- -	- -	- -	- -	- -	24,514 -	24,451 ↓ -0.3%	24,124 ↓ -1.3%	22,700 ↓ -5.9%	20,258 ↓ -10.8%	17,817 ↓ -12.0%	19,614 ↑ +10.1%	16,016 ↓ -18.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	9,533 -	14,300 ↑ +50.0%	21,243 ↑ +48.6%	26,009 ↑ +22.4%	30,776 ↑ +18.3%	35,543 ↑ +15.5%	40,310 ↑ +13.4%	45,077 ↑ +11.8%	50,561 ↑ +12.2%
核燃料	- -	139,336 -	144,621 ↑ +3.8%	149,201 ↑ +3.2%	159,977 ↑ +7.2%	165,081 ↑ +3.2%	174,331 ↑ +5.6%	174,071 ↓ -0.1%	173,371 ↓ -0.4%	148,160 ↓ -14.5%	143,637 ↓ -3.1%	143,896 ↑ +0.2%	141,730 ↓ -1.5%
装荷核燃料	- -	34,729 -	34,729 0.0%	34,729 0.0%	34,729 0.0%	30,591 ↓ -11.9%	30,591 0.0%	30,591 0.0%	30,591 0.0%	30,591 0.0%	30,591 0.0%	31,935 ↑ +4.4%	29,132 ↓ -8.8%
加工中等核燃料	- -	104,607 -	109,891 ↑ +5.1%	114,471 ↑ +4.2%	125,248 ↑ +9.4%	134,490 ↑ +7.4%	143,740 ↑ +6.9%	143,479 ↓ -0.2%	142,779 ↓ -0.5%	117,569 ↓ -17.7%	113,045 ↓ -3.8%	111,960 ↓ -1.0%	112,597 ↑ +0.6%
投資その他の資産	- -	425,991 -	408,470 ↓ -4.1%	343,207 ↓ -16.0%	395,053 ↑ +15.1%	375,461 ↓ -5.0%	369,745 ↓ -1.5%	391,526 ↑ +5.9%	373,836 ↓ -4.5%	495,793 ↑ +32.6%	495,941 ↑ +0.0%	491,973 ↓ -0.8%	549,033 ↑ +11.6%
長期投資	- -	97,496 -	93,556 ↓ -4.0%	113,134 ↑ +20.9%	110,554 ↓ -2.3%	102,888 ↓ -6.9%	99,462 ↓ -3.3%	109,699 ↑ +10.3%	117,035 ↑ +6.7%	147,367 ↑ +25.9%	148,900 ↑ +1.0%	139,581 ↓ -6.3%	159,379 ↑ +14.2%
退職給付に係る資産	- -	6,344 -	2,179 ↓ -65.7%	2,723 ↑ +25.0%	4,224 ↑ +55.1%	4,303 ↑ +1.9%	3,844 ↓ -10.7%	6,191 ↑ +61.1%	6,597 ↑ +6.6%	6,528 ↓ -1.0%	35,091 ↑ +437.5%	39,122 ↑ +11.5%	93,581 ↑ +139.2%
繰延税金資産	- -	- -	- -	- -	- -	162,696 -	159,568 ↓ -1.9%	159,536 ↓ -0.0%	130,205 ↓ -18.4%	220,113 ↑ +69.1%	181,372 ↓ -17.6%	122,361 ↓ -32.5%	93,310 ↓ -23.7%
その他	- -	104,154 -	104,582 ↑ +0.4%	105,165 ↑ +0.6%	107,424 ↑ +2.1%	105,933 ↓ -1.4%	107,199 ↑ +1.2%	116,389 ↑ +8.6%	121,837 ↑ +4.7%	125,644 ↑ +3.1%	131,034 ↑ +4.3%	191,066 ↑ +45.8%	206,254 ↑ +7.9%
貸倒引当金	- -	-601 -	-585 ↑ +2.7%	-1,706 ↓ -191.6%	-276 ↑ +83.8%	-360 ↓ -30.4%	-328 ↑ +8.9%	-290 ↑ +11.6%	-1,840 ↓ -534.5%	-3,861 ↓ -109.8%	-457 ↑ +88.2%	-157 ↑ +65.6%	-3,491 ↓ -2123.6%
流動資産	- -	633,991 -	649,713 ↑ +2.5%	670,515 ↑ +3.2%	664,697 ↓ -0.9%	637,635 ↓ -4.1%	644,017 ↑ +1.0%	739,715 ↑ +14.9%	916,510 ↑ +23.9%	1,206,742 ↑ +31.7%	1,202,387 ↓ -0.4%	1,141,952 ↓ -5.0%	1,258,566 ↑ +10.2%
現金及び預金	- -	115,170 -	218,114 ↑ +89.4%	224,112 ↑ +2.7%	187,905 ↓ -16.2%	178,729 ↓ -4.9%	244,010 ↑ +36.5%	205,290 ↓ -15.9%	274,771 ↑ +33.8%	506,752 ↑ +84.4%	483,709 ↓ -4.5%	474,520 ↓ -1.9%	594,509 ↑ +25.3%
受取手形及び売掛金	- -	193,817 -	204,042 ↑ +5.3%	197,259 ↓ -3.3%	212,195 ↑ +7.6%	232,303 ↑ +9.5%	224,649 ↓ -3.3%	270,266 ↑ +20.3%	231,967 ↓ -14.2%	263,578 ↑ +13.6%	262,901 ↓ -0.3%	221,095 ↓ -15.9%	183,377 ↓ -17.1%
短期投資	- -	- -	- -	7,590 -	57,940 ↑ +663.4%	- -	- -	- -	- -	- -	48,643 -	76,970 ↑ +58.2%	66,189 ↓ -14.0%
棚卸資産	- -	76,732 -	68,747 ↓ -10.4%	62,911 ↓ -8.5%	70,196 ↑ +11.6%	78,789 ↑ +12.2%	67,374 ↓ -14.5%	65,255 ↓ -3.1%	91,520 ↑ +40.2%	136,823 ↑ +49.5%	92,806 ↓ -32.2%	78,861 ↓ -15.0%	91,678 ↑ +16.3%
その他	- -	184,402 -	99,312 ↓ -46.1%	119,985 ↑ +20.8%	194,692 ↑ +62.3%	148,275 ↓ -23.8%	108,450 ↓ -26.9%	199,679 ↑ +84.1%	319,169 ↑ +59.8%	300,535 ↓ -5.8%	315,677 ↑ +5.0%	291,002 ↓ -7.8%	323,264 ↑ +11.1%
貸倒引当金	- -	-678 -	-2,004 ↓ -195.6%	-450 ↑ +77.5%	-292 ↑ +35.1%	-462 ↓ -58.2%	-466 ↓ -0.9%	-777 ↓ -66.7%	-918 ↓ -18.1%	-945 ↓ -2.9%	-1,351 ↓ -43.0%	-498 ↑ +63.1%	-452 ↑ +9.2%
資産	- -	4,131,217 -	4,152,436 ↑ +0.5%	4,145,928 ↓ -0.2%	4,222,163 ↑ +1.8%	4,258,633 ↑ +0.9%	4,323,099 ↑ +1.5%	4,471,081 ↑ +3.4%	4,725,651 ↑ +5.7%	5,211,914 ↑ +10.3%	5,388,723 ↑ +3.4%	5,398,213 ↑ +0.2%	5,731,856 ↑ +6.2%
負債及び純資産の部
固定負債	- -	2,611,028 -	2,599,296 ↓ -0.4%	2,547,870 ↓ -2.0%	2,411,181 ↓ -5.4%	2,431,227 ↑ +0.8%	2,457,197 ↑ +1.1%	2,518,124 ↑ +2.5%	2,754,009 ↑ +9.4%	3,467,390 ↑ +25.9%	3,319,923 ↓ -4.3%	3,237,736 ↓ -2.5%	3,392,028 ↑ +4.8%
社債	- -	749,688 -	760,469 ↑ +1.4%	800,240 ↑ +5.2%	810,189 ↑ +1.2%	815,120 ↑ +0.6%	865,000 ↑ +6.1%	1,025,000 ↑ +18.5%	1,180,000 ↑ +15.1%	1,575,700 ↑ +33.5%	1,570,700 ↓ -0.3%	1,578,700 ↑ +0.5%	1,611,695 ↑ +2.1%
長期借入金	- -	1,433,444 -	1,356,192 ↓ -5.4%	1,368,116 ↑ +0.9%	1,235,846 ↓ -9.7%	1,216,986 ↓ -1.5%	1,190,302 ↓ -2.2%	1,117,549 ↓ -6.1%	1,194,940 ↑ +6.9%	1,499,437 ↑ +25.5%	1,383,710 ↓ -7.7%	1,353,339 ↓ -2.2%	1,493,847 ↑ +10.4%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129,983 -	124,295 ↓ -4.4%
災害復旧費用引当金	- -	4,631 -	5,245 ↑ +13.3%	5,034 ↓ -4.0%	4,987 ↓ -0.9%	4,873 ↓ -2.3%	5,061 ↑ +3.9%	6,614 ↑ +30.7%	7,498 ↑ +13.4%	7,227 ↓ -3.6%	3,142 ↓ -56.5%	2,929 ↓ -6.8%	3,343 ↑ +14.1%
退職給付に係る負債	- -	141,340 -	191,027 ↑ +35.2%	185,287 ↓ -3.0%	178,178 ↓ -3.8%	178,561 ↑ +0.2%	189,968 ↑ +6.4%	160,468 ↓ -15.5%	154,094 ↓ -4.0%	163,259 ↑ +5.9%	125,070 ↓ -23.4%	122,924 ↓ -1.7%	106,951 ↓ -13.0%
その他	- -	72,475 -	78,114 ↑ +7.8%	68,353 ↓ -12.5%	59,565 ↓ -12.9%	52,383 ↓ -12.1%	39,685 ↓ -24.2%	36,933 ↓ -6.9%	42,281 ↑ +14.5%	41,333 ↓ -2.2%	236,020 ↑ +471.0%	49,859 ↓ -78.9%	51,895 ↑ +4.1%
流動負債	- -	868,971 -	868,746 ↓ -0.0%	842,433 ↓ -3.0%	1,011,175 ↑ +20.0%	993,693 ↓ -1.7%	1,001,724 ↑ +0.8%	1,051,422 ↑ +5.0%	1,192,581 ↑ +13.4%	1,113,424 ↓ -6.6%	1,157,721 ↑ +4.0%	1,151,667 ↓ -0.5%	1,204,096 ↑ +4.6%
１年以内に期限到来の固定負債	- -	336,175 -	328,231 ↓ -2.4%	262,665 ↓ -20.0%	374,094 ↑ +42.4%	321,875 ↓ -14.0%	372,388 ↑ +15.7%	269,587 ↓ -27.6%	282,522 ↑ +4.8%	303,713 ↑ +7.5%	331,680 ↑ +9.2%	417,322 ↑ +25.8%	385,035 ↓ -7.7%
支払手形及び買掛金	- -	149,435 -	155,775 ↑ +4.2%	131,688 ↓ -15.5%	143,999 ↑ +9.3%	141,197 ↓ -1.9%	144,616 ↑ +2.4%	142,186 ↓ -1.7%	222,513 ↑ +56.5%	254,947 ↑ +14.6%	231,281 ↓ -9.3%	202,718 ↓ -12.3%	180,418 ↓ -11.0%
未払税金	- -	47,099 -	39,455 ↓ -16.2%	24,235 ↓ -38.6%	34,334 ↑ +41.7%	22,941 ↓ -33.2%	33,253 ↑ +45.0%	58,750 ↑ +76.7%	17,652 ↓ -70.0%	21,528 ↑ +22.0%	62,601 ↑ +190.8%	42,566 ↓ -32.0%	49,661 ↑ +16.7%
災害復旧費用引当金	- -	1,764 -	440 ↓ -75.1%	376 ↓ -14.5%	135 ↓ -64.1%	198 ↑ +46.7%	2,613 ↑ +1219.7%	11,060 ↑ +323.3%	21,458 ↑ +94.0%	6,320 ↓ -70.5%	4,217 ↓ -33.3%	964 ↓ -77.1%	593 ↓ -38.5%
その他	- -	299,127 -	207,412 ↓ -30.7%	183,677 ↓ -11.4%	194,812 ↑ +6.1%	255,049 ↑ +30.9%	242,869 ↓ -4.8%	246,262 ↑ +1.4%	343,055 ↑ +39.3%	250,825 ↓ -26.9%	527,940 ↑ +110.5%	488,095 ↓ -7.5%	588,387 ↑ +20.5%
負債	- -	3,480,000 -	3,468,042 ↓ -0.3%	3,390,303 ↓ -2.2%	3,423,457 ↑ +1.0%	3,424,921 ↑ +0.0%	3,458,921 ↑ +1.0%	3,569,547 ↑ +3.2%	3,946,670 ↑ +10.6%	4,580,815 ↑ +16.1%	4,477,645 ↓ -2.3%	4,389,404 ↓ -2.0%	4,596,125 ↑ +4.7%
株主資本	- -	574,235 -	661,733 ↑ +15.2%	716,226 ↑ +8.2%	739,490 ↑ +3.2%	766,343 ↑ +3.6%	809,454 ↑ +5.6%	819,051 ↑ +1.2%	690,102 ↓ -15.7%	555,227 ↓ -19.5%	779,963 ↑ +40.5%	948,013 ↑ +21.5%	1,013,075 ↑ +6.9%
資本金	- -	251,441 -	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%
資本剰余金	- -	26,678 -	26,536 ↓ -0.5%	26,558 ↑ +0.1%	22,433 ↓ -15.5%	22,558 ↑ +0.6%	22,390 ↓ -0.7%	22,369 ↓ -0.1%	22,290 ↓ -0.4%	22,250 ↓ -0.2%	23,291 ↑ +4.7%	23,306 ↑ +0.1%	23,286 ↓ -0.1%
利益剰余金	- -	303,803 -	390,843 ↑ +28.7%	445,547 ↑ +14.0%	472,718 ↑ +6.1%	499,132 ↑ +5.6%	542,187 ↑ +8.6%	550,245 ↑ +1.5%	421,113 ↓ -23.5%	286,048 ↓ -32.1%	509,385 ↑ +78.1%	677,358 ↑ +33.0%	742,296 ↑ +9.6%
自己株式	- -	-7,687 -	-7,087 ↑ +7.8%	-7,320 ↓ -3.3%	-7,101 ↑ +3.0%	-6,788 ↑ +4.4%	-6,564 ↑ +3.3%	-5,004 ↑ +23.8%	-4,742 ↑ +5.2%	-4,512 ↑ +4.9%	-4,154 ↑ +7.9%	-4,092 ↑ +1.5%	-3,948 ↑ +3.5%
評価・換算差額等	- -	27,564 -	-32,096 ↓ -216.4%	-21,546 ↑ +32.9%	-9,129 ↑ +57.6%	-4,176 ↑ +54.3%	-18,332 ↓ -339.0%	7,415 ↑ +140.4%	9,556 ↑ +28.9%	-6,239 ↓ -165.3%	47,731 ↑ +865.0%	37,170 ↓ -22.1%	98,265 ↑ +164.4%
その他有価証券評価差額金	- -	8,193 -	3,979 ↓ -51.4%	6,462 ↑ +62.4%	6,861 ↑ +6.2%	3,072 ↓ -55.2%	197 ↓ -93.6%	-124 ↓ -162.9%	1,607 ↑ +1396.0%	2,910 ↑ +81.1%	7,598 ↑ +161.1%	9,106 ↑ +19.8%	18,388 ↑ +101.9%
繰延ヘッジ損益	- -	-2,077 -	-2,754 ↓ -32.6%	-1,883 ↑ +31.6%	-1,272 ↑ +32.4%	-908 ↑ +28.6%	-618 ↑ +31.9%	171 ↑ +127.7%	4,708 ↑ +2653.2%	697 ↓ -85.2%	7,153 ↑ +926.3%	9,351 ↑ +30.7%	17,627 ↑ +88.5%
土地再評価差額金	- -	-1,150 -	-1,128 ↑ +1.9%	-940 ↑ +16.7%	-840 ↑ +10.6%	-854 ↓ -1.7%	-895 ↓ -4.8%	-902 ↓ -0.8%	-907 ↓ -0.6%	-919 ↓ -1.3%	-937 ↓ -2.0%	-890 ↑ +5.0%	-896 ↓ -0.7%
為替換算調整勘定	- -	690 -	561 ↓ -18.7%	186 ↓ -66.8%	684 ↑ +267.7%	179 ↓ -73.8%	-288 ↓ -260.9%	666 ↑ +331.3%	1,341 ↑ +101.4%	2,897 ↑ +116.0%	5,533 ↑ +91.0%	4,586 ↓ -17.1%	7,748 ↑ +68.9%
退職給付に係る調整累計額	- -	21,908 -	-32,753 ↓ -249.5%	-25,371 ↑ +22.5%	-14,562 ↑ +42.6%	-5,666 ↑ +61.1%	-16,727 ↓ -195.2%	7,604 ↑ +145.5%	2,807 ↓ -63.1%	-11,824 ↓ -521.2%	28,383 ↑ +340.0%	15,016 ↓ -47.1%	55,397 ↑ +268.9%
非支配株主持分	- -	48,606 -	54,019 ↑ +11.1%	60,064 ↑ +11.2%	67,387 ↑ +12.2%	70,530 ↑ +4.7%	71,935 ↑ +2.0%	75,067 ↑ +4.4%	79,321 ↑ +5.7%	82,111 ↑ +3.5%	83,383 ↑ +1.5%	23,625 ↓ -71.7%	24,390 ↑ +3.2%
純資産	574,595 -	651,216 ↑ +13.3%	684,393 ↑ +5.1%	755,624 ↑ +10.4%	798,705 ↑ +5.7%	833,711 ↑ +4.4%	864,177 ↑ +3.7%	901,534 ↑ +4.3%	778,980 ↓ -13.6%	631,099 ↓ -19.0%	911,078 ↑ +44.4%	1,008,809 ↑ +10.7%	1,135,730 ↑ +12.6%
負債純資産	- -	4,131,217 -	4,152,436 ↑ +0.5%	4,145,928 ↓ -0.2%	4,222,163 ↑ +1.8%	4,258,633 ↑ +0.9%	4,323,099 ↑ +1.5%	4,471,081 ↑ +3.4%	4,725,651 ↑ +5.7%	5,211,914 ↑ +10.3%	5,388,723 ↑ +3.4%	5,398,213 ↑ +0.2%	5,731,856 ↑ +6.2%

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

3,497,225

3,502,722

↑ +0.2%

3,475,412

↓ -0.8%

3,557,465

↑ +2.4%

3,620,997

↑ +1.8%

3,679,082

↑ +1.6%

3,731,366

↑ +1.4%

3,809,140

↑ +2.1%

4,005,171

↑ +5.1%

4,186,336

↑ +4.5%

4,256,261

↑ +1.7%

4,473,289

↑ +5.1%

電気事業固定資産

2,451,990

2,489,604

↑ +1.5%

2,480,118

↓ -0.4%

2,470,308

↓ -0.4%

2,468,035

↓ -0.1%

2,504,659

↑ +1.5%

2,492,694

↓ -0.5%

2,470,859

↓ -0.9%

2,558,047

↑ +3.5%

2,555,037

↓ -0.1%

3,068,873

↑ +20.1%

3,074,850

↑ +0.2%

水力発電設備

174,017

171,468

↓ -1.5%

174,905

↑ +2.0%

181,891

↑ +4.0%

181,091

↓ -0.4%

187,035

↑ +3.3%

177,880

↓ -4.9%

179,080

↑ +0.7%

197,654

↑ +10.4%

207,012

↑ +4.7%

212,611

↑ +2.7%

219,470

↑ +3.2%

汽力発電設備

326,889

375,576

↑ +14.9%

379,748

↑ +1.1%

356,843

↓ -6.0%

340,205

↓ -4.7%

402,870

↑ +18.4%

398,062

↓ -1.2%

377,973

↓ -5.0%

430,835

↑ +14.0%

402,661

↓ -6.5%

378,065

↓ -6.1%

368,663

↓ -2.5%

原子力発電設備

270,149

266,109

↓ -1.5%

245,014

↓ -7.9%

239,095

↓ -2.4%

271,914

↑ +13.7%

254,447

↓ -6.4%

247,275

↓ -2.8%

230,008

↓ -7.0%

226,884

↓ -1.4%

224,175

↓ -1.2%

664,666

↑ +196.5%

635,695

↓ -4.4%

送電設備

648,714

639,074

↓ -1.5%

626,091

↓ -2.0%

626,580

↑ +0.1%

604,313

↓ -3.6%

589,116

↓ -2.5%

579,633

↓ -1.6%

569,910

↓ -1.7%

563,895

↓ -1.1%

562,392

↓ -0.3%

568,731

↑ +1.1%

561,177

↓ -1.3%

変電設備

247,394

242,528

↓ -2.0%

245,381

↑ +1.2%

252,983

↑ +3.1%

256,905

↑ +1.6%

255,044

↓ -0.7%

251,793

↓ -1.3%

253,411

↑ +0.6%

260,078

↑ +2.6%

261,503

↑ +0.5%

270,699

↑ +3.5%

273,496

↑ +1.0%

配電設備

625,693

635,332

↑ +1.5%

645,856

↑ +1.7%

660,980

↑ +2.3%

662,292

↑ +0.2%

670,135

↑ +1.2%

680,945

↑ +1.6%

699,964

↑ +2.8%

714,451

↑ +2.1%

733,673

↑ +2.7%

777,897

↑ +6.0%

806,862

↑ +3.7%

業務設備

97,847

103,151

↑ +5.4%

111,966

↑ +8.5%

117,905

↑ +5.3%

122,667

↑ +4.0%

118,187

↓ -3.7%

129,929

↑ +9.9%

128,164

↓ -1.4%

132,436

↑ +3.3%

131,754

↓ -0.5%

135,907

↑ +3.2%

143,718

↑ +5.7%

その他の電気事業固定資産

61,283

56,364

↓ -8.0%

51,154

↓ -9.2%

34,027

↓ -33.5%

28,645

↓ -15.8%

27,821

↓ -2.9%

27,173

↓ -2.3%

32,345

↑ +19.0%

31,812

↓ -1.6%

31,863

↑ +0.2%

60,293

↑ +89.2%

65,765

↑ +9.1%

その他の固定資産

212,402

212,888

↑ +0.2%

211,651

↓ -0.6%

210,644

↓ -0.5%

214,278

↑ +1.7%

226,872

↑ +5.9%

223,546

↓ -1.5%

224,290

↑ +0.3%

225,158

↑ +0.4%

232,132

↑ +3.1%

193,164

↓ -16.8%

204,034

↑ +5.6%

固定資産仮勘定

267,504

247,138

↓ -7.6%

291,234

↑ +17.8%

321,481

↑ +10.4%

398,140

↑ +23.8%

403,472

↑ +1.3%

449,526

↑ +11.4%

566,782

↑ +26.1%

578,012

↑ +2.0%

759,587

↑ +31.4%

358,353

↓ -52.8%

503,640

↑ +40.5%

建設仮勘定及び除却仮勘定

267,504

247,138

↓ -7.6%

291,234

↑ +17.8%

311,947

↑ +7.1%

359,324

↑ +15.2%

357,778

↓ -0.4%

399,393

↑ +11.6%

513,305

↑ +28.5%

522,209

↑ +1.7%

701,459

↑ +34.3%

293,662

↓ -58.1%

437,062

↑ +48.8%

原子力廃止関連仮勘定

24,514

24,451

↓ -0.3%

24,124

↓ -1.3%

22,700

↓ -5.9%

20,258

↓ -10.8%

17,817

↓ -12.0%

19,614

↑ +10.1%

16,016

↓ -18.3%

使用済燃料再処理関連加工仮勘定

9,533

14,300

↑ +50.0%

21,243

↑ +48.6%

26,009

↑ +22.4%

30,776

↑ +18.3%

35,543

↑ +15.5%

40,310

↑ +13.4%

45,077

↑ +11.8%

50,561

↑ +12.2%

核燃料

139,336

144,621

↑ +3.8%

149,201

↑ +3.2%

159,977

↑ +7.2%

165,081

↑ +3.2%

174,331

↑ +5.6%

174,071

↓ -0.1%

173,371

↓ -0.4%

148,160

↓ -14.5%

143,637

↓ -3.1%

143,896

↑ +0.2%

141,730

↓ -1.5%

装荷核燃料

34,729

0.0%

34,729

0.0%

34,729

0.0%

30,591

↓ -11.9%

30,591

0.0%

30,591

0.0%

30,591

0.0%

30,591

0.0%

30,591

0.0%

31,935

↑ +4.4%

29,132

↓ -8.8%

加工中等核燃料

104,607

109,891

↑ +5.1%

114,471

↑ +4.2%

125,248

↑ +9.4%

134,490

↑ +7.4%

143,740

↑ +6.9%

143,479

↓ -0.2%

142,779

↓ -0.5%

117,569

↓ -17.7%

113,045

↓ -3.8%

111,960

↓ -1.0%

112,597

↑ +0.6%

投資その他の資産

425,991

408,470

↓ -4.1%

343,207

↓ -16.0%

395,053

↑ +15.1%

375,461

↓ -5.0%

369,745

↓ -1.5%

391,526

↑ +5.9%

373,836

↓ -4.5%

495,793

↑ +32.6%

495,941

↑ +0.0%

491,973

↓ -0.8%

549,033

↑ +11.6%

長期投資

97,496

93,556

↓ -4.0%

113,134

↑ +20.9%

110,554

↓ -2.3%

102,888

↓ -6.9%

99,462

↓ -3.3%

109,699

↑ +10.3%

117,035

↑ +6.7%

147,367

↑ +25.9%

148,900

↑ +1.0%

139,581

↓ -6.3%

159,379

↑ +14.2%

退職給付に係る資産

6,344

2,179

↓ -65.7%

2,723

↑ +25.0%

4,224

↑ +55.1%

4,303

↑ +1.9%

3,844

↓ -10.7%

6,191

↑ +61.1%

6,597

↑ +6.6%

6,528

↓ -1.0%

35,091

↑ +437.5%

39,122

↑ +11.5%

93,581

↑ +139.2%

繰延税金資産

162,696

159,568

↓ -1.9%

159,536

↓ -0.0%

130,205

↓ -18.4%

220,113

↑ +69.1%

181,372

↓ -17.6%

122,361

↓ -32.5%

93,310

↓ -23.7%

その他

104,154

104,582

↑ +0.4%

105,165

↑ +0.6%

107,424

↑ +2.1%

105,933

↓ -1.4%

107,199

↑ +1.2%

116,389

↑ +8.6%

121,837

↑ +4.7%

125,644

↑ +3.1%

131,034

↑ +4.3%

191,066

↑ +45.8%

206,254

↑ +7.9%

貸倒引当金

-601

-585

↑ +2.7%

-1,706

↓ -191.6%

-276

↑ +83.8%

-360

↓ -30.4%

-328

↑ +8.9%

-290

↑ +11.6%

-1,840

↓ -534.5%

-3,861

↓ -109.8%

-457

↑ +88.2%

-157

↑ +65.6%

-3,491

↓ -2123.6%

流動資産

633,991

649,713

↑ +2.5%

670,515

↑ +3.2%

664,697

↓ -0.9%

637,635

↓ -4.1%

644,017

↑ +1.0%

739,715

↑ +14.9%

916,510

↑ +23.9%

1,206,742

↑ +31.7%

1,202,387

↓ -0.4%

1,141,952

↓ -5.0%

1,258,566

↑ +10.2%

現金及び預金

115,170

218,114

↑ +89.4%

224,112

↑ +2.7%

187,905

↓ -16.2%

178,729

↓ -4.9%

244,010

↑ +36.5%

205,290

↓ -15.9%

274,771

↑ +33.8%

506,752

↑ +84.4%

483,709

↓ -4.5%

474,520

↓ -1.9%

594,509

↑ +25.3%

受取手形及び売掛金

193,817

204,042

↑ +5.3%

197,259

↓ -3.3%

212,195

↑ +7.6%

232,303

↑ +9.5%

224,649

↓ -3.3%

270,266

↑ +20.3%

231,967

↓ -14.2%

263,578

↑ +13.6%

262,901

↓ -0.3%

221,095

↓ -15.9%

183,377

↓ -17.1%

短期投資

7,590

57,940

↑ +663.4%

48,643

76,970

↑ +58.2%

66,189

↓ -14.0%

棚卸資産

76,732

68,747

↓ -10.4%

62,911

↓ -8.5%

70,196

↑ +11.6%

78,789

↑ +12.2%

67,374

↓ -14.5%

65,255

↓ -3.1%

91,520

↑ +40.2%

136,823

↑ +49.5%

92,806

↓ -32.2%

78,861

↓ -15.0%

91,678

↑ +16.3%

その他

184,402

99,312

↓ -46.1%

119,985

↑ +20.8%

194,692

↑ +62.3%

148,275

↓ -23.8%

108,450

↓ -26.9%

199,679

↑ +84.1%

319,169

↑ +59.8%

300,535

↓ -5.8%

315,677

↑ +5.0%

291,002

↓ -7.8%

323,264

↑ +11.1%

貸倒引当金

-678

-2,004

↓ -195.6%

-450

↑ +77.5%

-292

↑ +35.1%

-462

↓ -58.2%

-466

↓ -0.9%

-777

↓ -66.7%

-918

↓ -18.1%

-945

↓ -2.9%

-1,351

↓ -43.0%

-498

↑ +63.1%

-452

↑ +9.2%

資産

4,131,217

4,152,436

↑ +0.5%

4,145,928

↓ -0.2%

4,222,163

↑ +1.8%

4,258,633

↑ +0.9%

4,323,099

↑ +1.5%

4,471,081

↑ +3.4%

4,725,651

↑ +5.7%

5,211,914

↑ +10.3%

5,388,723

↑ +3.4%

5,398,213

↑ +0.2%

5,731,856

↑ +6.2%

負債及び純資産の部

固定負債

2,611,028

2,599,296

↓ -0.4%

2,547,870

↓ -2.0%

2,411,181

↓ -5.4%

2,431,227

↑ +0.8%

2,457,197

↑ +1.1%

2,518,124

↑ +2.5%

2,754,009

↑ +9.4%

3,467,390

↑ +25.9%

3,319,923

↓ -4.3%

3,237,736

↓ -2.5%

3,392,028

↑ +4.8%

社債

749,688

760,469

↑ +1.4%

800,240

↑ +5.2%

810,189

↑ +1.2%

815,120

↑ +0.6%

865,000

↑ +6.1%

1,025,000

↑ +18.5%

1,180,000

↑ +15.1%

1,575,700

↑ +33.5%

1,570,700

↓ -0.3%

1,578,700

↑ +0.5%

1,611,695

↑ +2.1%

長期借入金

1,433,444

1,356,192

↓ -5.4%

1,368,116

↑ +0.9%

1,235,846

↓ -9.7%

1,216,986

↓ -1.5%

1,190,302

↓ -2.2%

1,117,549

↓ -6.1%

1,194,940

↑ +6.9%

1,499,437

↑ +25.5%

1,383,710

↓ -7.7%

1,353,339

↓ -2.2%

1,493,847

↑ +10.4%

未払廃炉拠出金

129,983

124,295

↓ -4.4%

災害復旧費用引当金

4,631

5,245

↑ +13.3%

5,034

↓ -4.0%

4,987

↓ -0.9%

4,873

↓ -2.3%

5,061

↑ +3.9%

6,614

↑ +30.7%

7,498

↑ +13.4%

7,227

↓ -3.6%

3,142

↓ -56.5%

2,929

↓ -6.8%

3,343

↑ +14.1%

退職給付に係る負債

141,340

191,027

↑ +35.2%

185,287

↓ -3.0%

178,178

↓ -3.8%

178,561

↑ +0.2%

189,968

↑ +6.4%

160,468

↓ -15.5%

154,094

↓ -4.0%

163,259

↑ +5.9%

125,070

↓ -23.4%

122,924

↓ -1.7%

106,951

↓ -13.0%

その他

72,475

78,114

↑ +7.8%

68,353

↓ -12.5%

59,565

↓ -12.9%

52,383

↓ -12.1%

39,685

↓ -24.2%

36,933

↓ -6.9%

42,281

↑ +14.5%

41,333

↓ -2.2%

236,020

↑ +471.0%

49,859

↓ -78.9%

51,895

↑ +4.1%

流動負債

868,971

868,746

↓ -0.0%

842,433

↓ -3.0%

1,011,175

↑ +20.0%

993,693

↓ -1.7%

1,001,724

↑ +0.8%

1,051,422

↑ +5.0%

1,192,581

↑ +13.4%

1,113,424

↓ -6.6%

1,157,721

↑ +4.0%

1,151,667

↓ -0.5%

1,204,096

↑ +4.6%

１年以内に期限到来の固定負債

336,175

328,231

↓ -2.4%

262,665

↓ -20.0%

374,094

↑ +42.4%

321,875

↓ -14.0%

372,388

↑ +15.7%

269,587

↓ -27.6%

282,522

↑ +4.8%

303,713

↑ +7.5%

331,680

↑ +9.2%

417,322

↑ +25.8%

385,035

↓ -7.7%

支払手形及び買掛金

149,435

155,775

↑ +4.2%

131,688

↓ -15.5%

143,999

↑ +9.3%

141,197

↓ -1.9%

144,616

↑ +2.4%

142,186

↓ -1.7%

222,513

↑ +56.5%

254,947

↑ +14.6%

231,281

↓ -9.3%

202,718

↓ -12.3%

180,418

↓ -11.0%

未払税金

47,099

39,455

↓ -16.2%

24,235

↓ -38.6%

34,334

↑ +41.7%

22,941

↓ -33.2%

33,253

↑ +45.0%

58,750

↑ +76.7%

17,652

↓ -70.0%

21,528

↑ +22.0%

62,601

↑ +190.8%

42,566

↓ -32.0%

49,661

↑ +16.7%

災害復旧費用引当金

1,764

440

↓ -75.1%

376

↓ -14.5%

135

↓ -64.1%

198

↑ +46.7%

2,613

↑ +1219.7%

11,060

↑ +323.3%

21,458

↑ +94.0%

6,320

↓ -70.5%

4,217

↓ -33.3%

964

↓ -77.1%

593

↓ -38.5%

その他

299,127

207,412

↓ -30.7%

183,677

↓ -11.4%

194,812

↑ +6.1%

255,049

↑ +30.9%

242,869

↓ -4.8%

246,262

↑ +1.4%

343,055

↑ +39.3%

250,825

↓ -26.9%

527,940

↑ +110.5%

488,095

↓ -7.5%

588,387

↑ +20.5%

負債

3,480,000

3,468,042

↓ -0.3%

3,390,303

↓ -2.2%

3,423,457

↑ +1.0%

3,424,921

↑ +0.0%

3,458,921

↑ +1.0%

3,569,547

↑ +3.2%

3,946,670

↑ +10.6%

4,580,815

↑ +16.1%

4,477,645

↓ -2.3%

4,389,404

↓ -2.0%

4,596,125

↑ +4.7%

株主資本

574,235

661,733

↑ +15.2%

716,226

↑ +8.2%

739,490

↑ +3.2%

766,343

↑ +3.6%

809,454

↑ +5.6%

819,051

↑ +1.2%

690,102

↓ -15.7%

555,227

↓ -19.5%

779,963

↑ +40.5%

948,013

↑ +21.5%

1,013,075

↑ +6.9%

資本金

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

資本剰余金

26,678

26,536

↓ -0.5%

26,558

↑ +0.1%

22,433

↓ -15.5%

22,558

↑ +0.6%

22,390

↓ -0.7%

22,369

↓ -0.1%

22,290

↓ -0.4%

22,250

↓ -0.2%

23,291

↑ +4.7%

23,306

↑ +0.1%

23,286

↓ -0.1%

利益剰余金

303,803

390,843

↑ +28.7%

445,547

↑ +14.0%

472,718

↑ +6.1%

499,132

↑ +5.6%

542,187

↑ +8.6%

550,245

↑ +1.5%

421,113

↓ -23.5%

286,048

↓ -32.1%

509,385

↑ +78.1%

677,358

↑ +33.0%

742,296

↑ +9.6%

自己株式

-7,687

-7,087

↑ +7.8%

-7,320

↓ -3.3%

-7,101

↑ +3.0%

-6,788

↑ +4.4%

-6,564

↑ +3.3%

-5,004

↑ +23.8%

-4,742

↑ +5.2%

-4,512

↑ +4.9%

-4,154

↑ +7.9%

-4,092

↑ +1.5%

-3,948

↑ +3.5%

評価・換算差額等

27,564

-32,096

↓ -216.4%

-21,546

↑ +32.9%

-9,129

↑ +57.6%

-4,176

↑ +54.3%

-18,332

↓ -339.0%

7,415

↑ +140.4%

9,556

↑ +28.9%

-6,239

↓ -165.3%

47,731

↑ +865.0%

37,170

↓ -22.1%

98,265

↑ +164.4%

その他有価証券評価差額金

8,193

3,979

↓ -51.4%

6,462

↑ +62.4%

6,861

↑ +6.2%

3,072

↓ -55.2%

197

↓ -93.6%

-124

↓ -162.9%

1,607

↑ +1396.0%

2,910

↑ +81.1%

7,598

↑ +161.1%

9,106

↑ +19.8%

18,388

↑ +101.9%

繰延ヘッジ損益

-2,077

-2,754

↓ -32.6%

-1,883

↑ +31.6%

-1,272

↑ +32.4%

-908

↑ +28.6%

-618

↑ +31.9%

171

↑ +127.7%

4,708

↑ +2653.2%

697

↓ -85.2%

7,153

↑ +926.3%

9,351

↑ +30.7%

17,627

↑ +88.5%

土地再評価差額金

-1,150

-1,128

↑ +1.9%

-940

↑ +16.7%

-840

↑ +10.6%

-854

↓ -1.7%

-895

↓ -4.8%

-902

↓ -0.8%

-907

↓ -0.6%

-919

↓ -1.3%

-937

↓ -2.0%

-890

↑ +5.0%

-896

↓ -0.7%

為替換算調整勘定

690

561

↓ -18.7%

186

↓ -66.8%

684

↑ +267.7%

179

↓ -73.8%

-288

↓ -260.9%

666

↑ +331.3%

1,341

↑ +101.4%

2,897

↑ +116.0%

5,533

↑ +91.0%

4,586

↓ -17.1%

7,748

↑ +68.9%

退職給付に係る調整累計額

21,908

-32,753

↓ -249.5%

-25,371

↑ +22.5%

-14,562

↑ +42.6%

-5,666

↑ +61.1%

-16,727

↓ -195.2%

7,604

↑ +145.5%

2,807

↓ -63.1%

-11,824

↓ -521.2%

28,383

↑ +340.0%

15,016

↓ -47.1%

55,397

↑ +268.9%

非支配株主持分

48,606

54,019

↑ +11.1%

60,064

↑ +11.2%

67,387

↑ +12.2%

70,530

↑ +4.7%

71,935

↑ +2.0%

75,067

↑ +4.4%

79,321

↑ +5.7%

82,111

↑ +3.5%

83,383

↑ +1.5%

23,625

↓ -71.7%

24,390

↑ +3.2%

純資産

574,595

651,216

↑ +13.3%

684,393

↑ +5.1%

755,624

↑ +10.4%

798,705

↑ +5.7%

833,711

↑ +4.4%

864,177

↑ +3.7%

901,534

↑ +4.3%

778,980

↓ -13.6%

631,099

↓ -19.0%

911,078

↑ +44.4%

1,008,809

↑ +10.7%

1,135,730

↑ +12.6%

負債純資産

4,131,217

4,152,436

↑ +0.5%

4,145,928

↓ -0.2%

4,222,163

↑ +1.8%

4,258,633

↑ +0.9%

4,323,099

↑ +1.5%

4,471,081

↑ +3.4%

4,725,651

↑ +5.7%

5,211,914

↑ +10.3%

5,388,723

↑ +3.4%

5,398,213

↑ +0.2%

5,731,856

↑ +6.2%

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（△）	- -	136,343 -	152,616 ↑ +11.9%	104,704 ↓ -31.4%	72,412 ↓ -30.8%	72,598 ↑ +0.3%	93,768 ↑ +29.2%	54,495 ↓ -41.9%	-68,248 ↓ -225.2%	-199,198 ↓ -191.9%	291,940 ↑ +246.6%	256,725 ↓ -12.1%	118,811 ↓ -53.7%
減価償却費	- -	221,294 -	242,381 ↑ +9.5%	226,024 ↓ -6.7%	222,016 ↓ -1.8%	215,628 ↓ -2.9%	227,019 ↑ +5.3%	228,784 ↑ +0.8%	182,445 ↓ -20.3%	193,452 ↑ +6.0%	191,554 ↓ -1.0%	205,540 ↑ +7.3%	225,866 ↑ +9.9%
原子力廃止関連仮勘定償却費	- -	- -	- -	- -	- -	26 -	63 ↑ +142.3%	327 ↑ +419.0%	1,423 ↑ +335.2%	2,441 ↑ +71.5%	2,441 0.0%	3,597 ↑ +47.4%	3,597 0.0%
核燃料減損額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -	2,803 ↑ +70.1%
固定資産除却損	- -	16,666 -	9,252 ↓ -44.5%	11,304 ↑ +22.2%	13,989 ↑ +23.8%	12,636 ↓ -9.7%	13,577 ↑ +7.4%	10,164 ↓ -25.1%	4,904 ↓ -51.8%	4,523 ↓ -7.8%	5,184 ↑ +14.6%	5,212 ↑ +0.5%	6,430 ↑ +23.4%
退職給付に係る負債の増減額（△は減少）	- -	-27,251 -	-6,607 ↑ +75.8%	-7,451 ↓ -12.8%	-8,009 ↓ -7.5%	-7,266 ↑ +9.3%	-6,465 ↑ +11.0%	-6,211 ↑ +3.9%	-13,281 ↓ -113.8%	9,164 ↑ +169.0%	-38,022 ↓ -514.9%	13,413 ↑ +135.3%	-15,972 ↓ -219.1%
退職給付調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,414 -	57,184 ↑ +380.1%	-19,178 ↓ -133.5%	55,709 ↑ +390.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,482 -	-54,459 ↓ -542.1%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135,671 -	-5,688 ↓ -104.2%
受取利息及び受取配当金	- -	-2,982 -	-2,784 ↑ +6.6%	-1,571 ↑ +43.6%	-1,014 ↑ +35.5%	-1,165 ↓ -14.9%	-1,167 ↓ -0.2%	-1,115 ↑ +4.5%	-1,094 ↑ +1.9%	-1,052 ↑ +3.8%	-1,477 ↓ -40.4%	-2,047 ↓ -38.6%	-2,777 ↓ -35.7%
支払利息	- -	53,908 -	32,419 ↓ -39.9%	24,420 ↓ -24.7%	21,684 ↓ -11.2%	18,762 ↓ -13.5%	17,331 ↓ -7.6%	15,453 ↓ -10.8%	14,528 ↓ -6.0%	18,823 ↑ +29.6%	24,544 ↑ +30.4%	25,928 ↑ +5.6%	31,062 ↑ +19.8%
売上債権の増減額（△は増加）	- -	-17,497 -	-20,508 ↓ -17.2%	-1,309 ↑ +93.6%	-21,199 ↓ -1519.5%	-27,154 ↓ -28.1%	4,009 ↑ +114.8%	-47,795 ↓ -1292.2%	-31,151 ↑ +34.8%	-31,346 ↓ -0.6%	-28 ↑ +99.9%	-315 ↓ -1025.0%	38,045 ↑ +12177.8%
棚卸資産の増減額（△は増加）	- -	9,390 -	7,974 ↓ -15.1%	5,812 ↓ -27.1%	-7,291 ↓ -225.4%	-8,589 ↓ -17.8%	11,022 ↑ +228.3%	2,134 ↓ -80.6%	-27,663 ↓ -1396.3%	-45,288 ↓ -63.7%	41,352 ↑ +191.3%	8,974 ↓ -78.3%	-12,828 ↓ -242.9%
仕入債務の増減額（△は減少）	- -	-11,576 -	6,280 ↑ +154.3%	-23,876 ↓ -480.2%	12,683 ↑ +153.1%	-3,603 ↓ -128.4%	4,111 ↑ +214.1%	-2,453 ↓ -159.7%	81,473 ↑ +3421.4%	30,779 ↓ -62.2%	-21,825 ↓ -170.9%	2,647 ↑ +112.1%	-22,568 ↓ -952.6%
その他	- -	48,687 -	-9,184 ↓ -118.9%	-17,891 ↓ -94.8%	46,637 ↑ +360.7%	-2,179 ↓ -104.7%	4,322 ↑ +298.3%	-11,876 ↓ -374.8%	-15,042 ↓ -26.7%	-6,901 ↑ +54.1%	-36,331 ↓ -426.5%	-143,199 ↓ -294.2%	58,592 ↑ +140.9%
小計	- -	432,220 -	417,154 ↓ -3.5%	325,343 ↓ -22.0%	357,639 ↑ +9.9%	298,240 ↓ -16.6%	400,597 ↑ +34.3%	249,501 ↓ -37.7%	142,223 ↓ -43.0%	-68,837 ↓ -148.4%	481,112 ↑ +798.9%	486,136 ↑ +1.0%	426,625 ↓ -12.2%
利息及び配当金の受取額	- -	3,011 -	2,809 ↓ -6.7%	2,098 ↓ -25.3%	1,064 ↓ -49.3%	1,164 ↑ +9.4%	1,168 ↑ +0.3%	1,115 ↓ -4.5%	1,093 ↓ -2.0%	1,054 ↓ -3.6%	1,433 ↑ +36.0%	3,018 ↑ +110.6%	5,182 ↑ +71.7%
利息の支払額	- -	-55,762 -	-33,316 ↑ +40.3%	-24,845 ↑ +25.4%	-22,141 ↑ +10.9%	-19,550 ↑ +11.7%	-17,448 ↑ +10.8%	-15,791 ↑ +9.5%	-14,509 ↑ +8.1%	-18,073 ↓ -24.6%	-24,446 ↓ -35.3%	-24,836 ↓ -1.6%	-29,388 ↓ -18.3%
法人税等の支払額	- -	-5,256 -	-14,773 ↓ -181.1%	-24,449 ↓ -65.5%	-12,542 ↑ +48.7%	-17,050 ↓ -35.9%	-12,791 ↑ +25.0%	-17,207 ↓ -34.5%	-31,618 ↓ -83.8%	-7,919 ↑ +75.0%	-7,938 ↓ -0.2%	-53,986 ↓ -580.1%	-32,263 ↑ +40.2%
営業活動によるキャッシュ・フロー	- -	374,212 -	371,873 ↓ -0.6%	278,147 ↓ -25.2%	324,019 ↑ +16.5%	262,804 ↓ -18.9%	371,525 ↑ +41.4%	217,617 ↓ -41.4%	97,188 ↓ -55.3%	-93,776 ↓ -196.5%	450,160 ↑ +580.0%	410,330 ↓ -8.8%	370,156 ↓ -9.8%
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	- -	-257,649 -	-293,809 ↓ -14.0%	-290,086 ↑ +1.3%	-287,330 ↑ +1.0%	-272,304 ↑ +5.2%	-317,323 ↓ -16.5%	-296,701 ↑ +6.5%	-276,127 ↑ +6.9%	-308,188 ↓ -11.6%	-357,236 ↓ -15.9%	-394,076 ↓ -10.3%	-395,373 ↓ -0.3%
投融資による支出	- -	-13,385 -	-11,755 ↑ +12.2%	-9,853 ↑ +16.2%	-10,883 ↓ -10.5%	-11,629 ↓ -6.9%	-15,191 ↓ -30.6%	-21,805 ↓ -43.5%	-61,666 ↓ -182.8%	-50,619 ↑ +17.9%	-27,230 ↑ +46.2%	-6,592 ↑ +75.8%	-92,664 ↓ -1305.7%
投融資の回収による収入	- -	14,362 -	12,394 ↓ -13.7%	8,225 ↓ -33.6%	9,924 ↑ +20.7%	9,212 ↓ -7.2%	16,233 ↑ +76.2%	23,079 ↑ +42.2%	17,937 ↓ -22.3%	71,546 ↑ +298.9%	43,021 ↓ -39.9%	6,997 ↓ -83.7%	83,106 ↑ +1087.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,357 -	-45,958 ↓ -3286.7%	- -
その他	- -	-3,067 -	9,023 ↑ +394.2%	35,373 ↑ +292.0%	-941 ↓ -102.7%	24,150 ↑ +2666.4%	-3,719 ↓ -115.4%	40,466 ↑ +1188.1%	-2,307 ↓ -105.7%	11,464 ↑ +596.9%	9,251 ↓ -19.3%	17,012 ↑ +83.9%	29,237 ↑ +71.9%
投資活動によるキャッシュ・フロー	- -	-247,732 -	-250,521 ↓ -1.1%	-256,341 ↓ -2.3%	-273,915 ↓ -6.9%	-250,570 ↑ +8.5%	-310,627 ↓ -24.0%	-254,961 ↑ +17.9%	-322,163 ↓ -26.4%	-275,797 ↑ +14.4%	-333,550 ↓ -20.9%	-422,617 ↓ -26.7%	-375,694 ↑ +11.1%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	119,622 -	180,650 ↑ +51.0%	139,520 ↓ -22.8%	129,560 ↓ -7.1%	99,666 ↓ -23.1%	234,278 ↑ +135.1%	229,340 ↓ -2.1%	249,183 ↑ +8.7%	553,314 ↑ +122.1%	94,647 ↓ -82.9%	162,458 ↑ +71.6%	192,689 ↑ +18.6%
社債の償還による支出	- -	-352,490 -	-217,481 ↑ +38.3%	-120,000 ↑ +44.8%	-100,000 ↑ +16.7%	-119,700 ↓ -19.7%	-95,000 ↑ +20.6%	-185,000 ↓ -94.7%	-70,000 ↑ +62.2%	-95,000 ↓ -35.7%	-160,000 ↓ -68.4%	-100,000 ↑ +37.5%	-155,000 ↓ -55.0%
長期借入れによる収入	- -	136,390 -	113,200 ↓ -17.0%	160,100 ↑ +41.4%	107,330 ↓ -33.0%	194,600 ↑ +81.3%	150,325 ↓ -22.8%	120,600 ↓ -19.8%	257,642 ↑ +113.6%	442,753 ↑ +71.8%	110,589 ↓ -75.0%	223,893 ↑ +102.5%	352,998 ↑ +57.7%
長期借入金の返済による支出	- -	-93,850 -	-149,225 ↓ -59.0%	-190,350 ↓ -27.6%	-148,122 ↑ +22.2%	-240,196 ↓ -62.2%	-218,039 ↑ +9.2%	-172,444 ↑ +20.9%	-193,741 ↓ -12.4%	-182,879 ↑ +5.6%	-138,305 ↑ +24.4%	-225,097 ↓ -62.8%	-248,473 ↓ -10.4%
短期借入れによる収入	- -	96,253 -	68,302 ↓ -29.0%	32,365 ↓ -52.6%	19,106 ↓ -41.0%	32,300 ↑ +69.1%	15,856 ↓ -50.9%	3,400 ↓ -78.6%	9,144 ↑ +168.9%	103,342 ↑ +1030.2%	22,350 ↓ -78.4%	18,921 ↓ -15.3%	6,300 ↓ -66.7%
短期借入金の返済による支出	- -	-105,358 -	-69,398 ↑ +34.1%	-65,889 ↑ +5.1%	-18,378 ↑ +72.1%	-32,928 ↓ -79.2%	-15,800 ↑ +52.0%	-3,400 ↑ +78.5%	-6,674 ↓ -96.3%	-108,937 ↓ -1532.3%	-14,317 ↑ +86.9%	-27,300 ↓ -90.7%	-6,600 ↑ +75.8%
コマーシャル・ペーパーの発行による収入	- -	131,000 -	166,000 ↑ +26.7%	162,000 ↓ -2.4%	99,000 ↓ -38.9%	513,000 ↑ +418.2%	217,000 ↓ -57.7%	198,000 ↓ -8.8%	721,000 ↑ +264.1%	283,000 ↓ -60.7%	60,000 ↓ -78.8%	35,000 ↓ -41.7%	- -
コマーシャル・ペーパーの償還による支出	- -	-134,000 -	-182,000 ↓ -35.8%	-154,000 ↑ +15.4%	-100,000 ↑ +35.1%	-491,000 ↓ -391.0%	-257,000 ↑ +47.7%	-171,000 ↑ +33.5%	-648,000 ↓ -278.9%	-383,000 ↑ +40.9%	-60,000 ↑ +84.3%	-35,000 ↑ +41.7%	- -
配当金の支払額	- -	-5,060 -	-10,031 ↓ -98.2%	-14,919 ↓ -48.7%	-19,849 ↓ -33.0%	-19,871 ↓ -0.1%	-19,918 ↓ -0.2%	-19,966 ↓ -0.2%	-20,009 ↓ -0.2%	-7,581 ↑ +62.1%	-2,593 ↑ +65.8%	-12,540 ↓ -383.6%	-20,001 ↓ -59.5%
非支配株主への配当金の支払額	- -	-775 -	-829 ↓ -7.0%	-1,008 ↓ -21.6%	-1,050 ↓ -4.2%	-1,061 ↓ -1.0%	-1,054 ↑ +0.7%	-1,050 ↑ +0.4%	-1,058 ↓ -0.8%	-1,997 ↓ -88.8%	-2,903 ↓ -45.4%	-1,415 ↑ +51.3%	-258 ↑ +81.8%
その他	- -	-3,009 -	-3,319 ↓ -10.3%	-3,742 ↓ -12.7%	-3,876 ↓ -3.6%	-4,116 ↓ -6.2%	-3,927 ↑ +4.6%	-4,252 ↓ -8.3%	-4,242 ↑ +0.2%	-4,546 ↓ -7.2%	-5,516 ↓ -21.3%	-4,770 ↑ +13.5%	-6,469 ↓ -35.6%
財務活動によるキャッシュ・フロー	- -	-211,278 -	-104,131 ↑ +50.7%	-55,925 ↑ +46.3%	-36,280 ↑ +35.1%	-69,307 ↓ -91.0%	6,719 ↑ +109.7%	-5,774 ↓ -185.9%	293,243 ↑ +5178.7%	598,465 ↑ +104.1%	-96,050 ↓ -116.0%	34,148 ↑ +135.6%	115,185 ↑ +237.3%
現金及び現金同等物に係る換算差額	- -	-58 -	-66 ↓ -13.8%	-94 ↓ -42.4%	84 ↑ +189.4%	-154 ↓ -283.3%	-237 ↓ -53.9%	389 ↑ +264.1%	557 ↑ +43.2%	584 ↑ +4.8%	897 ↑ +53.6%	-85 ↓ -109.5%	-189 ↓ -122.4%
現金及び現金同等物の増減額（△は減少）	- -	-84,857 -	17,153 ↑ +120.2%	-34,213 ↓ -299.5%	13,908 ↑ +140.7%	-57,228 ↓ -511.5%	67,379 ↑ +217.7%	-42,728 ↓ -163.4%	68,827 ↑ +261.1%	229,476 ↑ +233.4%	21,457 ↓ -90.6%	21,776 ↑ +1.5%	109,458 ↑ +402.7%
現金及び現金同等物の残高	329,389 -	244,570 ↓ -25.8%	262,476 ↑ +7.3%	228,262 ↓ -13.0%	242,171 ↑ +6.1%	184,942 ↓ -23.6%	252,322 ↑ +36.4%	209,593 ↓ -16.9%	278,420 ↑ +32.8%	507,896 ↑ +82.4%	529,354 ↑ +4.2%	551,131 ↑ +4.1%	660,589 ↑ +19.9%

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

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（△）

136,343

152,616

↑ +11.9%

104,704

↓ -31.4%

72,412

↓ -30.8%

72,598

↑ +0.3%

93,768

↑ +29.2%

54,495

↓ -41.9%

-68,248

↓ -225.2%

-199,198

↓ -191.9%

291,940

↑ +246.6%

256,725

↓ -12.1%

118,811

↓ -53.7%

減価償却費

221,294

242,381

↑ +9.5%

226,024

↓ -6.7%

222,016

↓ -1.8%

215,628

↓ -2.9%

227,019

↑ +5.3%

228,784

↑ +0.8%

182,445

↓ -20.3%

193,452

↑ +6.0%

191,554

↓ -1.0%

205,540

↑ +7.3%

225,866

↑ +9.9%

原子力廃止関連仮勘定償却費

↑ +142.3%

327

↑ +419.0%

1,423

↑ +335.2%

2,441

↑ +71.5%

2,441

0.0%

3,597

↑ +47.4%

3,597

0.0%

核燃料減損額

1,648

2,803

↑ +70.1%

固定資産除却損

16,666

9,252

↓ -44.5%

11,304

↑ +22.2%

13,989

↑ +23.8%

12,636

↓ -9.7%

13,577

↑ +7.4%

10,164

↓ -25.1%

4,904

↓ -51.8%

4,523

↓ -7.8%

5,184

↑ +14.6%

5,212

↑ +0.5%

6,430

↑ +23.4%

退職給付に係る負債の増減額（△は減少）

-27,251

-6,607

↑ +75.8%

-7,451

↓ -12.8%

-8,009

↓ -7.5%

-7,266

↑ +9.3%

-6,465

↑ +11.0%

-6,211

↑ +3.9%

-13,281

↓ -113.8%

9,164

↑ +169.0%

-38,022

↓ -514.9%

13,413

↑ +135.3%

-15,972

↓ -219.1%

退職給付調整累計額の増減額（△は減少）

-20,414

57,184

↑ +380.1%

-19,178

↓ -133.5%

55,709

↑ +390.5%

退職給付に係る資産の増減額（△は増加）

-8,482

-54,459

↓ -542.1%

未払廃炉拠出金の増減額（△は減少）

135,671

-5,688

↓ -104.2%

受取利息及び受取配当金

-2,982

-2,784

↑ +6.6%

-1,571

↑ +43.6%

-1,014

↑ +35.5%

-1,165

↓ -14.9%

-1,167

↓ -0.2%

-1,115

↑ +4.5%

-1,094

↑ +1.9%

-1,052

↑ +3.8%

-1,477

↓ -40.4%

-2,047

↓ -38.6%

-2,777

↓ -35.7%

支払利息

53,908

32,419

↓ -39.9%

24,420

↓ -24.7%

21,684

↓ -11.2%

18,762

↓ -13.5%

17,331

↓ -7.6%

15,453

↓ -10.8%

14,528

↓ -6.0%

18,823

↑ +29.6%

24,544

↑ +30.4%

25,928

↑ +5.6%

31,062

↑ +19.8%

売上債権の増減額（△は増加）

-17,497

-20,508

↓ -17.2%

-1,309

↑ +93.6%

-21,199

↓ -1519.5%

-27,154

↓ -28.1%

4,009

↑ +114.8%

-47,795

↓ -1292.2%

-31,151

↑ +34.8%

-31,346

↓ -0.6%

-28

↑ +99.9%

-315

↓ -1025.0%

38,045

↑ +12177.8%

棚卸資産の増減額（△は増加）

9,390

7,974

↓ -15.1%

5,812

↓ -27.1%

-7,291

↓ -225.4%

-8,589

↓ -17.8%

11,022

↑ +228.3%

2,134

↓ -80.6%

-27,663

↓ -1396.3%

-45,288

↓ -63.7%

41,352

↑ +191.3%

8,974

↓ -78.3%

-12,828

↓ -242.9%

仕入債務の増減額（△は減少）

-11,576

6,280

↑ +154.3%

-23,876

↓ -480.2%

12,683

↑ +153.1%

-3,603

↓ -128.4%

4,111

↑ +214.1%

-2,453

↓ -159.7%

81,473

↑ +3421.4%

30,779

↓ -62.2%

-21,825

↓ -170.9%

2,647

↑ +112.1%

-22,568

↓ -952.6%

その他

48,687

-9,184

↓ -118.9%

-17,891

↓ -94.8%

46,637

↑ +360.7%

-2,179

↓ -104.7%

4,322

↑ +298.3%

-11,876

↓ -374.8%

-15,042

↓ -26.7%

-6,901

↑ +54.1%

-36,331

↓ -426.5%

-143,199

↓ -294.2%

58,592

↑ +140.9%

小計

432,220

417,154

↓ -3.5%

325,343

↓ -22.0%

357,639

↑ +9.9%

298,240

↓ -16.6%

400,597

↑ +34.3%

249,501

↓ -37.7%

142,223

↓ -43.0%

-68,837

↓ -148.4%

481,112

↑ +798.9%

486,136

↑ +1.0%

426,625

↓ -12.2%

利息及び配当金の受取額

3,011

2,809

↓ -6.7%

2,098

↓ -25.3%

1,064

↓ -49.3%

1,164

↑ +9.4%

1,168

↑ +0.3%

1,115

↓ -4.5%

1,093

↓ -2.0%

1,054

↓ -3.6%

1,433

↑ +36.0%

3,018

↑ +110.6%

5,182

↑ +71.7%

利息の支払額

-55,762

-33,316

↑ +40.3%

-24,845

↑ +25.4%

-22,141

↑ +10.9%

-19,550

↑ +11.7%

-17,448

↑ +10.8%

-15,791

↑ +9.5%

-14,509

↑ +8.1%

-18,073

↓ -24.6%

-24,446

↓ -35.3%

-24,836

↓ -1.6%

-29,388

↓ -18.3%

法人税等の支払額

-5,256

-14,773

↓ -181.1%

-24,449

↓ -65.5%

-12,542

↑ +48.7%

-17,050

↓ -35.9%

-12,791

↑ +25.0%

-17,207

↓ -34.5%

-31,618

↓ -83.8%

-7,919

↑ +75.0%

-7,938

↓ -0.2%

-53,986

↓ -580.1%

-32,263

↑ +40.2%

営業活動によるキャッシュ・フロー

374,212

371,873

↓ -0.6%

278,147

↓ -25.2%

324,019

↑ +16.5%

262,804

↓ -18.9%

371,525

↑ +41.4%

217,617

↓ -41.4%

97,188

↓ -55.3%

-93,776

↓ -196.5%

450,160

↑ +580.0%

410,330

↓ -8.8%

370,156

↓ -9.8%

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

-257,649

-293,809

↓ -14.0%

-290,086

↑ +1.3%

-287,330

↑ +1.0%

-272,304

↑ +5.2%

-317,323

↓ -16.5%

-296,701

↑ +6.5%

-276,127

↑ +6.9%

-308,188

↓ -11.6%

-357,236

↓ -15.9%

-394,076

↓ -10.3%

-395,373

↓ -0.3%

投融資による支出

-13,385

-11,755

↑ +12.2%

-9,853

↑ +16.2%

-10,883

↓ -10.5%

-11,629

↓ -6.9%

-15,191

↓ -30.6%

-21,805

↓ -43.5%

-61,666

↓ -182.8%

-50,619

↑ +17.9%

-27,230

↑ +46.2%

-6,592

↑ +75.8%

-92,664

↓ -1305.7%

投融資の回収による収入

14,362

12,394

↓ -13.7%

8,225

↓ -33.6%

9,924

↑ +20.7%

9,212

↓ -7.2%

16,233

↑ +76.2%

23,079

↑ +42.2%

17,937

↓ -22.3%

71,546

↑ +298.9%

43,021

↓ -39.9%

6,997

↓ -83.7%

83,106

↑ +1087.7%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,357

-45,958

↓ -3286.7%

その他

-3,067

9,023

↑ +394.2%

35,373

↑ +292.0%

-941

↓ -102.7%

24,150

↑ +2666.4%

-3,719

↓ -115.4%

40,466

↑ +1188.1%

-2,307

↓ -105.7%

11,464

↑ +596.9%

9,251

↓ -19.3%

17,012

↑ +83.9%

29,237

↑ +71.9%

投資活動によるキャッシュ・フロー

-247,732

-250,521

↓ -1.1%

-256,341

↓ -2.3%

-273,915

↓ -6.9%

-250,570

↑ +8.5%

-310,627

↓ -24.0%

-254,961

↑ +17.9%

-322,163

↓ -26.4%

-275,797

↑ +14.4%

-333,550

↓ -20.9%

-422,617

↓ -26.7%

-375,694

↑ +11.1%

財務活動によるキャッシュ・フロー

社債の発行による収入

119,622

180,650

↑ +51.0%

139,520

↓ -22.8%

129,560

↓ -7.1%

99,666

↓ -23.1%

234,278

↑ +135.1%

229,340

↓ -2.1%

249,183

↑ +8.7%

553,314

↑ +122.1%

94,647

↓ -82.9%

162,458

↑ +71.6%

192,689

↑ +18.6%

社債の償還による支出

-352,490

-217,481

↑ +38.3%

-120,000

↑ +44.8%

-100,000

↑ +16.7%

-119,700

↓ -19.7%

-95,000

↑ +20.6%

-185,000

↓ -94.7%

-70,000

↑ +62.2%

-95,000

↓ -35.7%

-160,000

↓ -68.4%

-100,000

↑ +37.5%

-155,000

↓ -55.0%

長期借入れによる収入

136,390

113,200

↓ -17.0%

160,100

↑ +41.4%

107,330

↓ -33.0%

194,600

↑ +81.3%

150,325

↓ -22.8%

120,600

↓ -19.8%

257,642

↑ +113.6%

442,753

↑ +71.8%

110,589

↓ -75.0%

223,893

↑ +102.5%

352,998

↑ +57.7%

長期借入金の返済による支出

-93,850

-149,225

↓ -59.0%

-190,350

↓ -27.6%

-148,122

↑ +22.2%

-240,196

↓ -62.2%

-218,039

↑ +9.2%

-172,444

↑ +20.9%

-193,741

↓ -12.4%

-182,879

↑ +5.6%

-138,305

↑ +24.4%

-225,097

↓ -62.8%

-248,473

↓ -10.4%

短期借入れによる収入

96,253

68,302

↓ -29.0%

32,365

↓ -52.6%

19,106

↓ -41.0%

32,300

↑ +69.1%

15,856

↓ -50.9%

3,400

↓ -78.6%

9,144

↑ +168.9%

103,342

↑ +1030.2%

22,350

↓ -78.4%

18,921

↓ -15.3%

6,300

↓ -66.7%

短期借入金の返済による支出

-105,358

-69,398

↑ +34.1%

-65,889

↑ +5.1%

-18,378

↑ +72.1%

-32,928

↓ -79.2%

-15,800

↑ +52.0%

-3,400

↑ +78.5%

-6,674

↓ -96.3%

-108,937

↓ -1532.3%

-14,317

↑ +86.9%

-27,300

↓ -90.7%

-6,600

↑ +75.8%

コマーシャル・ペーパーの発行による収入

131,000

166,000

↑ +26.7%

162,000

↓ -2.4%

99,000

↓ -38.9%

513,000

↑ +418.2%

217,000

↓ -57.7%

198,000

↓ -8.8%

721,000

↑ +264.1%

283,000

↓ -60.7%

60,000

↓ -78.8%

35,000

↓ -41.7%

コマーシャル・ペーパーの償還による支出

-134,000

-182,000

↓ -35.8%

-154,000

↑ +15.4%

-100,000

↑ +35.1%

-491,000

↓ -391.0%

-257,000

↑ +47.7%

-171,000

↑ +33.5%

-648,000

↓ -278.9%

-383,000

↑ +40.9%

-60,000

↑ +84.3%

-35,000

↑ +41.7%

配当金の支払額

-5,060

-10,031

↓ -98.2%

-14,919

↓ -48.7%

-19,849

↓ -33.0%

-19,871

↓ -0.1%

-19,918

↓ -0.2%

-19,966

↓ -0.2%

-20,009

↓ -0.2%

-7,581

↑ +62.1%

-2,593

↑ +65.8%

-12,540

↓ -383.6%

-20,001

↓ -59.5%

非支配株主への配当金の支払額

-775

-829

↓ -7.0%

-1,008

↓ -21.6%

-1,050

↓ -4.2%

-1,061

↓ -1.0%

-1,054

↑ +0.7%

-1,050

↑ +0.4%

-1,058

↓ -0.8%

-1,997

↓ -88.8%

-2,903

↓ -45.4%

-1,415

↑ +51.3%

-258

↑ +81.8%

その他

-3,009

-3,319

↓ -10.3%

-3,742

↓ -12.7%

-3,876

↓ -3.6%

-4,116

↓ -6.2%

-3,927

↑ +4.6%

-4,252

↓ -8.3%

-4,242

↑ +0.2%

-4,546

↓ -7.2%

-5,516

↓ -21.3%

-4,770

↑ +13.5%

-6,469

↓ -35.6%

財務活動によるキャッシュ・フロー

-211,278

-104,131

↑ +50.7%

-55,925

↑ +46.3%

-36,280

↑ +35.1%

-69,307

↓ -91.0%

6,719

↑ +109.7%

-5,774

↓ -185.9%

293,243

↑ +5178.7%

598,465

↑ +104.1%

-96,050

↓ -116.0%

34,148

↑ +135.6%

115,185

↑ +237.3%

現金及び現金同等物に係る換算差額

-58

-66

↓ -13.8%

-94

↓ -42.4%

↑ +189.4%

-154

↓ -283.3%

-237

↓ -53.9%

389

↑ +264.1%

557

↑ +43.2%

584

↑ +4.8%

897

↑ +53.6%

-85

↓ -109.5%

-189

↓ -122.4%

現金及び現金同等物の増減額（△は減少）

-84,857

17,153

↑ +120.2%

-34,213

↓ -299.5%

13,908

↑ +140.7%

-57,228

↓ -511.5%

67,379

↑ +217.7%

-42,728

↓ -163.4%

68,827

↑ +261.1%

229,476

↑ +233.4%

21,457

↓ -90.6%

21,776

↑ +1.5%

109,458

↑ +402.7%

現金及び現金同等物の残高

329,389

244,570

↓ -25.8%

262,476

↑ +7.3%

228,262

↓ -13.0%

242,171

↑ +6.1%

184,942

↓ -23.6%

252,322

↑ +36.4%

209,593

↓ -16.9%

278,420

↑ +32.8%

507,896

↑ +82.4%

529,354

↑ +4.2%

551,131

↑ +4.1%

660,589

↑ +19.9%

東北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

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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	2,182,075 -	2,095,587 ↓ -4.0%	1,949,584 ↓ -7.0%	2,071,380 ↑ +6.2%	2,244,314 ↑ +8.3%	2,246,369 ↑ +0.1%	2,286,803 ↑ +1.8%	2,104,448 ↓ -8.0%	3,007,204 ↑ +42.9%	2,817,813 ↓ -6.3%	2,644,912 ↓ -6.1%	2,372,420 ↓ -10.3%
電気事業営業収益	1,932,276 -	1,853,261 ↓ -4.1%	1,727,228 ↓ -6.8%	1,854,398 ↑ +7.4%	2,012,701 ↑ +8.5%	2,022,251 ↑ +0.5%	2,067,053 ↑ +2.2%	1,840,306 ↓ -11.0%	2,716,930 ↑ +47.6%	2,531,759 ↓ -6.8%	2,422,057 ↓ -4.3%	2,218,410 ↓ -8.4%
その他事業営業収益	249,798 -	242,326 ↓ -3.0%	222,356 ↓ -8.2%	216,981 ↓ -2.4%	231,613 ↑ +6.7%	224,117 ↓ -3.2%	219,749 ↓ -1.9%	264,142 ↑ +20.2%	290,274 ↑ +9.9%	286,054 ↓ -1.5%	222,854 ↓ -22.1%	154,010 ↓ -30.9%
営業費用	2,012,335 -	1,905,828 ↓ -5.3%	1,819,161 ↓ -4.5%	1,963,714 ↑ +7.9%	2,160,681 ↑ +10.0%	2,130,018 ↓ -1.4%	2,198,883 ↑ +3.2%	2,133,185 ↓ -3.0%	3,187,259 ↑ +49.4%	2,495,550 ↓ -21.7%	2,364,580 ↓ -5.2%	2,212,040 ↓ -6.5%
電気事業営業費用	1,782,097 -	1,686,371 ↓ -5.4%	1,618,706 ↓ -4.0%	1,763,752 ↑ +9.0%	1,943,004 ↑ +10.2%	1,916,492 ↓ -1.4%	1,995,653 ↑ +4.1%	1,888,503 ↓ -5.4%	2,906,927 ↑ +53.9%	2,228,642 ↓ -23.3%	2,171,587 ↓ -2.6%	2,058,072 ↓ -5.2%
その他事業営業費用	230,237 -	219,457 ↓ -4.7%	200,455 ↓ -8.7%	199,962 ↓ -0.2%	217,676 ↑ +8.9%	213,525 ↓ -1.9%	203,230 ↓ -4.8%	244,681 ↑ +20.4%	280,331 ↑ +14.6%	266,907 ↓ -4.8%	192,993 ↓ -27.7%	153,967 ↓ -20.2%
営業利益又は営業損失（△）	169,739 -	189,759 ↑ +11.8%	130,422 ↓ -31.3%	107,665 ↓ -17.4%	83,633 ↓ -22.3%	116,350 ↑ +39.1%	87,919 ↓ -24.4%	-28,737 ↓ -132.7%	-180,054 ↓ -526.6%	322,263 ↑ +279.0%	280,332 ↓ -13.0%	160,380 ↓ -42.8%
営業外収益	8,061 -	9,064 ↑ +12.4%	6,258 ↓ -31.0%	6,358 ↑ +1.6%	6,840 ↑ +7.6%	8,724 ↑ +27.5%	6,110 ↓ -30.0%	5,573 ↓ -8.8%	7,657 ↑ +37.4%	9,642 ↑ +25.9%	10,746 ↑ +11.4%	12,331 ↑ +14.7%
受取配当金	911 -	823 ↓ -9.7%	743 ↓ -9.7%	764 ↑ +2.8%	941 ↑ +23.2%	943 ↑ +0.2%	874 ↓ -7.3%	791 ↓ -9.5%	697 ↓ -11.9%	769 ↑ +10.3%	866 ↑ +12.6%	880 ↑ +1.6%
受取利息	2,070 -	1,960 ↓ -5.3%	827 ↓ -57.8%	250 ↓ -69.8%	223 ↓ -10.8%	224 ↑ +0.4%	240 ↑ +7.1%	303 ↑ +26.3%	355 ↑ +17.2%	708 ↑ +99.4%	1,180 ↑ +66.7%	1,896 ↑ +60.7%
物品売却益	- -	- -	- -	- -	- -	- -	636 -	1,846 ↑ +190.3%	2,590 ↑ +40.3%	1,920 ↓ -25.9%	1,729 ↓ -9.9%	1,817 ↑ +5.1%
持分法による投資利益	254 -	92 ↓ -63.8%	89 ↓ -3.3%	715 ↑ +703.4%	141 ↓ -80.3%	534 ↑ +278.7%	- -	- -	289 -	572 ↑ +97.9%	5,054 ↑ +783.6%	4,634 ↓ -8.3%
その他	4,824 -	6,188 ↑ +28.3%	4,597 ↓ -25.7%	4,628 ↑ +0.7%	5,533 ↑ +19.6%	3,773 ↓ -31.8%	1,683 ↓ -55.4%	2,632 ↑ +56.4%	2,692 ↑ +2.3%	3,689 ↑ +37.0%	1,915 ↓ -48.1%	3,102 ↑ +62.0%
営業外費用	61,155 -	46,207 ↓ -24.4%	31,977 ↓ -30.8%	25,590 ↓ -20.0%	24,730 ↓ -3.4%	25,108 ↑ +1.5%	26,506 ↑ +5.6%	26,041 ↓ -1.8%	26,880 ↑ +3.2%	39,966 ↑ +48.7%	34,353 ↓ -14.0%	46,304 ↑ +34.8%
支払利息	53,908 -	32,419 ↓ -39.9%	24,420 ↓ -24.7%	21,684 ↓ -11.2%	18,762 ↓ -13.5%	17,331 ↓ -7.6%	15,453 ↓ -10.8%	14,528 ↓ -6.0%	18,824 ↑ +29.6%	24,544 ↑ +30.4%	25,928 ↑ +5.6%	31,062 ↑ +19.8%
その他	7,246 -	13,788 ↑ +90.3%	7,556 ↓ -45.2%	3,905 ↓ -48.3%	5,968 ↑ +52.8%	7,777 ↑ +30.3%	8,300 ↑ +6.7%	9,173 ↑ +10.5%	8,056 ↓ -12.2%	15,422 ↑ +91.4%	8,424 ↓ -45.4%	15,241 ↑ +80.9%
当期経常収益	2,190,136 -	2,104,652 ↓ -3.9%	1,955,843 ↓ -7.1%	2,077,738 ↑ +6.2%	2,251,155 ↑ +8.3%	2,255,093 ↑ +0.2%	2,292,913 ↑ +1.7%	2,110,021 ↓ -8.0%	3,014,862 ↑ +42.9%	2,827,456 ↓ -6.2%	2,655,659 ↓ -6.1%	2,384,752 ↓ -10.2%
当期経常費用	2,073,490 -	1,952,036 ↓ -5.9%	1,851,138 ↓ -5.2%	1,989,305 ↑ +7.5%	2,185,412 ↑ +9.9%	2,155,127 ↓ -1.4%	2,225,390 ↑ +3.3%	2,159,227 ↓ -3.0%	3,214,140 ↑ +48.9%	2,535,516 ↓ -21.1%	2,398,934 ↓ -5.4%	2,258,345 ↓ -5.9%
経常利益又は経常損失（△）	116,646 -	152,616 ↑ +30.8%	104,704 ↓ -31.4%	88,433 ↓ -15.5%	65,743 ↓ -25.7%	99,966 ↑ +52.1%	67,522 ↓ -32.5%	-49,205 ↓ -172.9%	-199,277 ↓ -305.0%	291,940 ↑ +246.5%	256,725 ↓ -12.1%	126,407 ↓ -50.8%
特別損失	- -	- -	- -	14,920 -	2,145 ↓ -85.6%	6,198 ↑ +189.0%	13,027 ↑ +110.2%	26,484 ↑ +103.3%	- -	- -	- -	7,595 -
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,595 -
税引前当期純利益又は税引前当期純損失（△）	136,343 -	152,616 ↑ +11.9%	104,704 ↓ -31.4%	72,412 ↓ -30.8%	72,598 ↑ +0.3%	93,768 ↑ +29.2%	54,495 ↓ -41.9%	-68,248 ↓ -225.2%	-199,198 ↓ -191.9%	291,940 ↑ +246.6%	256,725 ↓ -12.1%	118,811 ↓ -53.7%
法人税、住民税及び事業税	12,480 -	20,836 ↑ +67.0%	14,719 ↓ -29.4%	15,174 ↑ +3.1%	13,861 ↓ -8.7%	20,414 ↑ +47.3%	31,222 ↑ +52.9%	7,302 ↓ -76.6%	6,629 ↓ -9.2%	43,415 ↑ +554.9%	33,544 ↓ -22.7%	26,416 ↓ -21.2%
法人税等調整額	39,434 -	27,313 ↓ -30.7%	13,645 ↓ -50.0%	5,085 ↓ -62.7%	7,873 ↑ +54.8%	8,287 ↑ +5.3%	-9,678 ↓ -216.8%	28,452 ↑ +394.0%	-82,680 ↓ -390.6%	18,086 ↑ +121.9%	38,404 ↑ +112.3%	6,473 ↓ -83.1%
法人税等	51,915 -	48,150 ↓ -7.3%	28,364 ↓ -41.1%	20,260 ↓ -28.6%	21,735 ↑ +7.3%	28,702 ↑ +32.1%	21,544 ↓ -24.9%	35,755 ↑ +66.0%	-76,051 ↓ -312.7%	61,502 ↑ +180.9%	71,949 ↑ +17.0%	32,890 ↓ -54.3%
当期純利益又は当期純損失（△）	84,428 -	104,465 ↑ +23.7%	76,339 ↓ -26.9%	52,151 ↓ -31.7%	50,863 ↓ -2.5%	65,065 ↑ +27.9%	32,951 ↓ -49.4%	-104,003 ↓ -415.6%	-123,146 ↓ -18.4%	230,438 ↑ +287.1%	184,776 ↓ -19.8%	85,921 ↓ -53.5%
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（△）	7,935 -	7,140 ↓ -10.0%	6,408 ↓ -10.3%	4,935 ↓ -23.0%	4,379 ↓ -11.3%	1,991 ↓ -54.5%	3,570 ↑ +79.3%	4,358 ↑ +22.1%	4,415 ↑ +1.3%	4,336 ↓ -1.8%	1,968 ↓ -54.6%	946 ↓ -51.9%
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（△）	76,493 -	97,325 ↑ +27.2%	69,931 ↓ -28.1%	47,216 ↓ -32.5%	46,483 ↓ -1.6%	63,074 ↑ +35.7%	29,380 ↓ -53.4%	-108,362 ↓ -468.8%	-127,562 ↓ -17.7%	226,102 ↑ +277.2%	182,807 ↓ -19.1%	84,975 ↓ -53.5%

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

2,182,075

2,095,587

↓ -4.0%

1,949,584

↓ -7.0%

2,071,380

↑ +6.2%

2,244,314

↑ +8.3%

2,246,369

↑ +0.1%

2,286,803

↑ +1.8%

2,104,448

↓ -8.0%

3,007,204

↑ +42.9%

2,817,813

↓ -6.3%

2,644,912

↓ -6.1%

2,372,420

↓ -10.3%

電気事業営業収益

1,932,276

1,853,261

↓ -4.1%

1,727,228

↓ -6.8%

1,854,398

↑ +7.4%

2,012,701

↑ +8.5%

2,022,251

↑ +0.5%

2,067,053

↑ +2.2%

1,840,306

↓ -11.0%

2,716,930

↑ +47.6%

2,531,759

↓ -6.8%

2,422,057

↓ -4.3%

2,218,410

↓ -8.4%

その他事業営業収益

249,798

242,326

↓ -3.0%

222,356

↓ -8.2%

216,981

↓ -2.4%

231,613

↑ +6.7%

224,117

↓ -3.2%

219,749

↓ -1.9%

264,142

↑ +20.2%

290,274

↑ +9.9%

286,054

↓ -1.5%

222,854

↓ -22.1%

154,010

↓ -30.9%

営業費用

2,012,335

1,905,828

↓ -5.3%

1,819,161

↓ -4.5%

1,963,714

↑ +7.9%

2,160,681

↑ +10.0%

2,130,018

↓ -1.4%

2,198,883

↑ +3.2%

2,133,185

↓ -3.0%

3,187,259

↑ +49.4%

2,495,550

↓ -21.7%

2,364,580

↓ -5.2%

2,212,040

↓ -6.5%

電気事業営業費用

1,782,097

1,686,371

↓ -5.4%

1,618,706

↓ -4.0%

1,763,752

↑ +9.0%

1,943,004

↑ +10.2%

1,916,492

↓ -1.4%

1,995,653

↑ +4.1%

1,888,503

↓ -5.4%

2,906,927

↑ +53.9%

2,228,642

↓ -23.3%

2,171,587

↓ -2.6%

2,058,072

↓ -5.2%

その他事業営業費用

230,237

219,457

↓ -4.7%

200,455

↓ -8.7%

199,962

↓ -0.2%

217,676

↑ +8.9%

213,525

↓ -1.9%

203,230

↓ -4.8%

244,681

↑ +20.4%

280,331

↑ +14.6%

266,907

↓ -4.8%

192,993

↓ -27.7%

153,967

↓ -20.2%

営業利益又は営業損失（△）

169,739

189,759

↑ +11.8%

130,422

↓ -31.3%

107,665

↓ -17.4%

83,633

↓ -22.3%

116,350

↑ +39.1%

87,919

↓ -24.4%

-28,737

↓ -132.7%

-180,054

↓ -526.6%

322,263

↑ +279.0%

280,332

↓ -13.0%

160,380

↓ -42.8%

営業外収益

8,061

9,064

↑ +12.4%

6,258

↓ -31.0%

6,358

↑ +1.6%

6,840

↑ +7.6%

8,724

↑ +27.5%

6,110

↓ -30.0%

5,573

↓ -8.8%

7,657

↑ +37.4%

9,642

↑ +25.9%

10,746

↑ +11.4%

12,331

↑ +14.7%

受取配当金

911

823

↓ -9.7%

743

↓ -9.7%

764

↑ +2.8%

941

↑ +23.2%

943

↑ +0.2%

874

↓ -7.3%

791

↓ -9.5%

697

↓ -11.9%

769

↑ +10.3%

866

↑ +12.6%

880

↑ +1.6%

受取利息

2,070

1,960

↓ -5.3%

827

↓ -57.8%

250

↓ -69.8%

223

↓ -10.8%

224

↑ +0.4%

240

↑ +7.1%

303

↑ +26.3%

355

↑ +17.2%

708

↑ +99.4%

1,180

↑ +66.7%

1,896

↑ +60.7%

物品売却益

636

1,846

↑ +190.3%

2,590

↑ +40.3%

1,920

↓ -25.9%

1,729

↓ -9.9%

1,817

↑ +5.1%

持分法による投資利益

254

↓ -63.8%

↓ -3.3%

715

↑ +703.4%

141

↓ -80.3%

534

↑ +278.7%

289

572

↑ +97.9%

5,054

↑ +783.6%

4,634

↓ -8.3%

その他

4,824

6,188

↑ +28.3%

4,597

↓ -25.7%

4,628

↑ +0.7%

5,533

↑ +19.6%

3,773

↓ -31.8%

1,683

↓ -55.4%

2,632

↑ +56.4%

2,692

↑ +2.3%

3,689

↑ +37.0%

1,915

↓ -48.1%

3,102

↑ +62.0%

営業外費用

61,155

46,207

↓ -24.4%

31,977

↓ -30.8%

25,590

↓ -20.0%

24,730

↓ -3.4%

25,108

↑ +1.5%

26,506

↑ +5.6%

26,041

↓ -1.8%

26,880

↑ +3.2%

39,966

↑ +48.7%

34,353

↓ -14.0%

46,304

↑ +34.8%

支払利息

53,908

32,419

↓ -39.9%

24,420

↓ -24.7%

21,684

↓ -11.2%

18,762

↓ -13.5%

17,331

↓ -7.6%

15,453

↓ -10.8%

14,528

↓ -6.0%

18,824

↑ +29.6%

24,544

↑ +30.4%

25,928

↑ +5.6%

31,062

↑ +19.8%

その他

7,246

13,788

↑ +90.3%

7,556

↓ -45.2%

3,905

↓ -48.3%

5,968

↑ +52.8%

7,777

↑ +30.3%

8,300

↑ +6.7%

9,173

↑ +10.5%

8,056

↓ -12.2%

15,422

↑ +91.4%

8,424

↓ -45.4%

15,241

↑ +80.9%

当期経常収益

2,190,136

2,104,652

↓ -3.9%

1,955,843

↓ -7.1%

2,077,738

↑ +6.2%

2,251,155

↑ +8.3%

2,255,093

↑ +0.2%

2,292,913

↑ +1.7%

2,110,021

↓ -8.0%

3,014,862

↑ +42.9%

2,827,456

↓ -6.2%

2,655,659

↓ -6.1%

2,384,752

↓ -10.2%

当期経常費用

2,073,490

1,952,036

↓ -5.9%

1,851,138

↓ -5.2%

1,989,305

↑ +7.5%

2,185,412

↑ +9.9%

2,155,127

↓ -1.4%

2,225,390

↑ +3.3%

2,159,227

↓ -3.0%

3,214,140

↑ +48.9%

2,535,516

↓ -21.1%

2,398,934

↓ -5.4%

2,258,345

↓ -5.9%

経常利益又は経常損失（△）

116,646

152,616

↑ +30.8%

104,704

↓ -31.4%

88,433

↓ -15.5%

65,743

↓ -25.7%

99,966

↑ +52.1%

67,522

↓ -32.5%

-49,205

↓ -172.9%

-199,277

↓ -305.0%

291,940

↑ +246.5%

256,725

↓ -12.1%

126,407

↓ -50.8%

特別損失

14,920

2,145

↓ -85.6%

6,198

↑ +189.0%

13,027

↑ +110.2%

26,484

↑ +103.3%

7,595

有価証券評価損

7,595

税引前当期純利益又は税引前当期純損失（△）

136,343

152,616

↑ +11.9%

104,704

↓ -31.4%

72,412

↓ -30.8%

72,598

↑ +0.3%

93,768

↑ +29.2%

54,495

↓ -41.9%

-68,248

↓ -225.2%

-199,198

↓ -191.9%

291,940

↑ +246.6%

256,725

↓ -12.1%

118,811

↓ -53.7%

法人税、住民税及び事業税

12,480

20,836

↑ +67.0%

14,719

↓ -29.4%

15,174

↑ +3.1%

13,861

↓ -8.7%

20,414

↑ +47.3%

31,222

↑ +52.9%

7,302

↓ -76.6%

6,629

↓ -9.2%

43,415

↑ +554.9%

33,544

↓ -22.7%

26,416

↓ -21.2%

法人税等調整額

39,434

27,313

↓ -30.7%

13,645

↓ -50.0%

5,085

↓ -62.7%

7,873

↑ +54.8%

8,287

↑ +5.3%

-9,678

↓ -216.8%

28,452

↑ +394.0%

-82,680

↓ -390.6%

18,086

↑ +121.9%

38,404

↑ +112.3%

6,473

↓ -83.1%

法人税等

51,915

48,150

↓ -7.3%

28,364

↓ -41.1%

20,260

↓ -28.6%

21,735

↑ +7.3%

28,702

↑ +32.1%

21,544

↓ -24.9%

35,755

↑ +66.0%

-76,051

↓ -312.7%

61,502

↑ +180.9%

71,949

↑ +17.0%

32,890

↓ -54.3%

当期純利益又は当期純損失（△）

84,428

104,465

↑ +23.7%

76,339

↓ -26.9%

52,151

↓ -31.7%

50,863

↓ -2.5%

65,065

↑ +27.9%

32,951

↓ -49.4%

-104,003

↓ -415.6%

-123,146

↓ -18.4%

230,438

↑ +287.1%

184,776

↓ -19.8%

85,921

↓ -53.5%

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（△）

7,935

7,140

↓ -10.0%

6,408

↓ -10.3%

4,935

↓ -23.0%

4,379

↓ -11.3%

1,991

↓ -54.5%

3,570

↑ +79.3%

4,358

↑ +22.1%

4,415

↑ +1.3%

4,336

↓ -1.8%

1,968

↓ -54.6%

946

↓ -51.9%

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（△）

76,493

97,325

↑ +27.2%

69,931

↓ -28.1%

47,216

↓ -32.5%

46,483

↓ -1.6%

63,074

↑ +35.7%

29,380

↓ -53.4%

-108,362

↓ -468.8%

-127,562

↓ -17.7%

226,102

↑ +277.2%

182,807

↓ -19.1%

84,975

↓ -53.5%

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	- -	3,497,225 -	3,502,722 ↑ +0.2%	3,475,412 ↓ -0.8%	3,557,465 ↑ +2.4%	3,620,997 ↑ +1.8%	3,679,082 ↑ +1.6%	3,731,366 ↑ +1.4%	3,809,140 ↑ +2.1%	4,005,171 ↑ +5.1%	4,186,336 ↑ +4.5%	4,256,261 ↑ +1.7%	4,473,289 ↑ +5.1%
電気事業固定資産	- -	2,451,990 -	2,489,604 ↑ +1.5%	2,480,118 ↓ -0.4%	2,470,308 ↓ -0.4%	2,468,035 ↓ -0.1%	2,504,659 ↑ +1.5%	2,492,694 ↓ -0.5%	2,470,859 ↓ -0.9%	2,558,047 ↑ +3.5%	2,555,037 ↓ -0.1%	3,068,873 ↑ +20.1%	3,074,850 ↑ +0.2%
水力発電設備	- -	174,017 -	171,468 ↓ -1.5%	174,905 ↑ +2.0%	181,891 ↑ +4.0%	181,091 ↓ -0.4%	187,035 ↑ +3.3%	177,880 ↓ -4.9%	179,080 ↑ +0.7%	197,654 ↑ +10.4%	207,012 ↑ +4.7%	212,611 ↑ +2.7%	219,470 ↑ +3.2%
汽力発電設備	- -	326,889 -	375,576 ↑ +14.9%	379,748 ↑ +1.1%	356,843 ↓ -6.0%	340,205 ↓ -4.7%	402,870 ↑ +18.4%	398,062 ↓ -1.2%	377,973 ↓ -5.0%	430,835 ↑ +14.0%	402,661 ↓ -6.5%	378,065 ↓ -6.1%	368,663 ↓ -2.5%
原子力発電設備	- -	270,149 -	266,109 ↓ -1.5%	245,014 ↓ -7.9%	239,095 ↓ -2.4%	271,914 ↑ +13.7%	254,447 ↓ -6.4%	247,275 ↓ -2.8%	230,008 ↓ -7.0%	226,884 ↓ -1.4%	224,175 ↓ -1.2%	664,666 ↑ +196.5%	635,695 ↓ -4.4%
送電設備	- -	648,714 -	639,074 ↓ -1.5%	626,091 ↓ -2.0%	626,580 ↑ +0.1%	604,313 ↓ -3.6%	589,116 ↓ -2.5%	579,633 ↓ -1.6%	569,910 ↓ -1.7%	563,895 ↓ -1.1%	562,392 ↓ -0.3%	568,731 ↑ +1.1%	561,177 ↓ -1.3%
変電設備	- -	247,394 -	242,528 ↓ -2.0%	245,381 ↑ +1.2%	252,983 ↑ +3.1%	256,905 ↑ +1.6%	255,044 ↓ -0.7%	251,793 ↓ -1.3%	253,411 ↑ +0.6%	260,078 ↑ +2.6%	261,503 ↑ +0.5%	270,699 ↑ +3.5%	273,496 ↑ +1.0%
配電設備	- -	625,693 -	635,332 ↑ +1.5%	645,856 ↑ +1.7%	660,980 ↑ +2.3%	662,292 ↑ +0.2%	670,135 ↑ +1.2%	680,945 ↑ +1.6%	699,964 ↑ +2.8%	714,451 ↑ +2.1%	733,673 ↑ +2.7%	777,897 ↑ +6.0%	806,862 ↑ +3.7%
業務設備	- -	97,847 -	103,151 ↑ +5.4%	111,966 ↑ +8.5%	117,905 ↑ +5.3%	122,667 ↑ +4.0%	118,187 ↓ -3.7%	129,929 ↑ +9.9%	128,164 ↓ -1.4%	132,436 ↑ +3.3%	131,754 ↓ -0.5%	135,907 ↑ +3.2%	143,718 ↑ +5.7%
その他の電気事業固定資産	- -	61,283 -	56,364 ↓ -8.0%	51,154 ↓ -9.2%	34,027 ↓ -33.5%	28,645 ↓ -15.8%	27,821 ↓ -2.9%	27,173 ↓ -2.3%	32,345 ↑ +19.0%	31,812 ↓ -1.6%	31,863 ↑ +0.2%	60,293 ↑ +89.2%	65,765 ↑ +9.1%
その他の固定資産	- -	212,402 -	212,888 ↑ +0.2%	211,651 ↓ -0.6%	210,644 ↓ -0.5%	214,278 ↑ +1.7%	226,872 ↑ +5.9%	223,546 ↓ -1.5%	224,290 ↑ +0.3%	225,158 ↑ +0.4%	232,132 ↑ +3.1%	193,164 ↓ -16.8%	204,034 ↑ +5.6%
固定資産仮勘定	- -	267,504 -	247,138 ↓ -7.6%	291,234 ↑ +17.8%	321,481 ↑ +10.4%	398,140 ↑ +23.8%	403,472 ↑ +1.3%	449,526 ↑ +11.4%	566,782 ↑ +26.1%	578,012 ↑ +2.0%	759,587 ↑ +31.4%	358,353 ↓ -52.8%	503,640 ↑ +40.5%
建設仮勘定及び除却仮勘定	- -	267,504 -	247,138 ↓ -7.6%	291,234 ↑ +17.8%	311,947 ↑ +7.1%	359,324 ↑ +15.2%	357,778 ↓ -0.4%	399,393 ↑ +11.6%	513,305 ↑ +28.5%	522,209 ↑ +1.7%	701,459 ↑ +34.3%	293,662 ↓ -58.1%	437,062 ↑ +48.8%
原子力廃止関連仮勘定	- -	- -	- -	- -	- -	24,514 -	24,451 ↓ -0.3%	24,124 ↓ -1.3%	22,700 ↓ -5.9%	20,258 ↓ -10.8%	17,817 ↓ -12.0%	19,614 ↑ +10.1%	16,016 ↓ -18.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	9,533 -	14,300 ↑ +50.0%	21,243 ↑ +48.6%	26,009 ↑ +22.4%	30,776 ↑ +18.3%	35,543 ↑ +15.5%	40,310 ↑ +13.4%	45,077 ↑ +11.8%	50,561 ↑ +12.2%
核燃料	- -	139,336 -	144,621 ↑ +3.8%	149,201 ↑ +3.2%	159,977 ↑ +7.2%	165,081 ↑ +3.2%	174,331 ↑ +5.6%	174,071 ↓ -0.1%	173,371 ↓ -0.4%	148,160 ↓ -14.5%	143,637 ↓ -3.1%	143,896 ↑ +0.2%	141,730 ↓ -1.5%
装荷核燃料	- -	34,729 -	34,729 0.0%	34,729 0.0%	34,729 0.0%	30,591 ↓ -11.9%	30,591 0.0%	30,591 0.0%	30,591 0.0%	30,591 0.0%	30,591 0.0%	31,935 ↑ +4.4%	29,132 ↓ -8.8%
加工中等核燃料	- -	104,607 -	109,891 ↑ +5.1%	114,471 ↑ +4.2%	125,248 ↑ +9.4%	134,490 ↑ +7.4%	143,740 ↑ +6.9%	143,479 ↓ -0.2%	142,779 ↓ -0.5%	117,569 ↓ -17.7%	113,045 ↓ -3.8%	111,960 ↓ -1.0%	112,597 ↑ +0.6%
投資その他の資産	- -	425,991 -	408,470 ↓ -4.1%	343,207 ↓ -16.0%	395,053 ↑ +15.1%	375,461 ↓ -5.0%	369,745 ↓ -1.5%	391,526 ↑ +5.9%	373,836 ↓ -4.5%	495,793 ↑ +32.6%	495,941 ↑ +0.0%	491,973 ↓ -0.8%	549,033 ↑ +11.6%
長期投資	- -	97,496 -	93,556 ↓ -4.0%	113,134 ↑ +20.9%	110,554 ↓ -2.3%	102,888 ↓ -6.9%	99,462 ↓ -3.3%	109,699 ↑ +10.3%	117,035 ↑ +6.7%	147,367 ↑ +25.9%	148,900 ↑ +1.0%	139,581 ↓ -6.3%	159,379 ↑ +14.2%
退職給付に係る資産	- -	6,344 -	2,179 ↓ -65.7%	2,723 ↑ +25.0%	4,224 ↑ +55.1%	4,303 ↑ +1.9%	3,844 ↓ -10.7%	6,191 ↑ +61.1%	6,597 ↑ +6.6%	6,528 ↓ -1.0%	35,091 ↑ +437.5%	39,122 ↑ +11.5%	93,581 ↑ +139.2%
繰延税金資産	- -	- -	- -	- -	- -	162,696 -	159,568 ↓ -1.9%	159,536 ↓ -0.0%	130,205 ↓ -18.4%	220,113 ↑ +69.1%	181,372 ↓ -17.6%	122,361 ↓ -32.5%	93,310 ↓ -23.7%
その他	- -	104,154 -	104,582 ↑ +0.4%	105,165 ↑ +0.6%	107,424 ↑ +2.1%	105,933 ↓ -1.4%	107,199 ↑ +1.2%	116,389 ↑ +8.6%	121,837 ↑ +4.7%	125,644 ↑ +3.1%	131,034 ↑ +4.3%	191,066 ↑ +45.8%	206,254 ↑ +7.9%
貸倒引当金	- -	-601 -	-585 ↑ +2.7%	-1,706 ↓ -191.6%	-276 ↑ +83.8%	-360 ↓ -30.4%	-328 ↑ +8.9%	-290 ↑ +11.6%	-1,840 ↓ -534.5%	-3,861 ↓ -109.8%	-457 ↑ +88.2%	-157 ↑ +65.6%	-3,491 ↓ -2123.6%
流動資産	- -	633,991 -	649,713 ↑ +2.5%	670,515 ↑ +3.2%	664,697 ↓ -0.9%	637,635 ↓ -4.1%	644,017 ↑ +1.0%	739,715 ↑ +14.9%	916,510 ↑ +23.9%	1,206,742 ↑ +31.7%	1,202,387 ↓ -0.4%	1,141,952 ↓ -5.0%	1,258,566 ↑ +10.2%
現金及び預金	- -	115,170 -	218,114 ↑ +89.4%	224,112 ↑ +2.7%	187,905 ↓ -16.2%	178,729 ↓ -4.9%	244,010 ↑ +36.5%	205,290 ↓ -15.9%	274,771 ↑ +33.8%	506,752 ↑ +84.4%	483,709 ↓ -4.5%	474,520 ↓ -1.9%	594,509 ↑ +25.3%
受取手形及び売掛金	- -	193,817 -	204,042 ↑ +5.3%	197,259 ↓ -3.3%	212,195 ↑ +7.6%	232,303 ↑ +9.5%	224,649 ↓ -3.3%	270,266 ↑ +20.3%	231,967 ↓ -14.2%	263,578 ↑ +13.6%	262,901 ↓ -0.3%	221,095 ↓ -15.9%	183,377 ↓ -17.1%
短期投資	- -	- -	- -	7,590 -	57,940 ↑ +663.4%	- -	- -	- -	- -	- -	48,643 -	76,970 ↑ +58.2%	66,189 ↓ -14.0%
棚卸資産	- -	76,732 -	68,747 ↓ -10.4%	62,911 ↓ -8.5%	70,196 ↑ +11.6%	78,789 ↑ +12.2%	67,374 ↓ -14.5%	65,255 ↓ -3.1%	91,520 ↑ +40.2%	136,823 ↑ +49.5%	92,806 ↓ -32.2%	78,861 ↓ -15.0%	91,678 ↑ +16.3%
その他	- -	184,402 -	99,312 ↓ -46.1%	119,985 ↑ +20.8%	194,692 ↑ +62.3%	148,275 ↓ -23.8%	108,450 ↓ -26.9%	199,679 ↑ +84.1%	319,169 ↑ +59.8%	300,535 ↓ -5.8%	315,677 ↑ +5.0%	291,002 ↓ -7.8%	323,264 ↑ +11.1%
貸倒引当金	- -	-678 -	-2,004 ↓ -195.6%	-450 ↑ +77.5%	-292 ↑ +35.1%	-462 ↓ -58.2%	-466 ↓ -0.9%	-777 ↓ -66.7%	-918 ↓ -18.1%	-945 ↓ -2.9%	-1,351 ↓ -43.0%	-498 ↑ +63.1%	-452 ↑ +9.2%
資産	- -	4,131,217 -	4,152,436 ↑ +0.5%	4,145,928 ↓ -0.2%	4,222,163 ↑ +1.8%	4,258,633 ↑ +0.9%	4,323,099 ↑ +1.5%	4,471,081 ↑ +3.4%	4,725,651 ↑ +5.7%	5,211,914 ↑ +10.3%	5,388,723 ↑ +3.4%	5,398,213 ↑ +0.2%	5,731,856 ↑ +6.2%
負債及び純資産の部
固定負債	- -	2,611,028 -	2,599,296 ↓ -0.4%	2,547,870 ↓ -2.0%	2,411,181 ↓ -5.4%	2,431,227 ↑ +0.8%	2,457,197 ↑ +1.1%	2,518,124 ↑ +2.5%	2,754,009 ↑ +9.4%	3,467,390 ↑ +25.9%	3,319,923 ↓ -4.3%	3,237,736 ↓ -2.5%	3,392,028 ↑ +4.8%
社債	- -	749,688 -	760,469 ↑ +1.4%	800,240 ↑ +5.2%	810,189 ↑ +1.2%	815,120 ↑ +0.6%	865,000 ↑ +6.1%	1,025,000 ↑ +18.5%	1,180,000 ↑ +15.1%	1,575,700 ↑ +33.5%	1,570,700 ↓ -0.3%	1,578,700 ↑ +0.5%	1,611,695 ↑ +2.1%
長期借入金	- -	1,433,444 -	1,356,192 ↓ -5.4%	1,368,116 ↑ +0.9%	1,235,846 ↓ -9.7%	1,216,986 ↓ -1.5%	1,190,302 ↓ -2.2%	1,117,549 ↓ -6.1%	1,194,940 ↑ +6.9%	1,499,437 ↑ +25.5%	1,383,710 ↓ -7.7%	1,353,339 ↓ -2.2%	1,493,847 ↑ +10.4%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129,983 -	124,295 ↓ -4.4%
災害復旧費用引当金	- -	4,631 -	5,245 ↑ +13.3%	5,034 ↓ -4.0%	4,987 ↓ -0.9%	4,873 ↓ -2.3%	5,061 ↑ +3.9%	6,614 ↑ +30.7%	7,498 ↑ +13.4%	7,227 ↓ -3.6%	3,142 ↓ -56.5%	2,929 ↓ -6.8%	3,343 ↑ +14.1%
退職給付に係る負債	- -	141,340 -	191,027 ↑ +35.2%	185,287 ↓ -3.0%	178,178 ↓ -3.8%	178,561 ↑ +0.2%	189,968 ↑ +6.4%	160,468 ↓ -15.5%	154,094 ↓ -4.0%	163,259 ↑ +5.9%	125,070 ↓ -23.4%	122,924 ↓ -1.7%	106,951 ↓ -13.0%
その他	- -	72,475 -	78,114 ↑ +7.8%	68,353 ↓ -12.5%	59,565 ↓ -12.9%	52,383 ↓ -12.1%	39,685 ↓ -24.2%	36,933 ↓ -6.9%	42,281 ↑ +14.5%	41,333 ↓ -2.2%	236,020 ↑ +471.0%	49,859 ↓ -78.9%	51,895 ↑ +4.1%
流動負債	- -	868,971 -	868,746 ↓ -0.0%	842,433 ↓ -3.0%	1,011,175 ↑ +20.0%	993,693 ↓ -1.7%	1,001,724 ↑ +0.8%	1,051,422 ↑ +5.0%	1,192,581 ↑ +13.4%	1,113,424 ↓ -6.6%	1,157,721 ↑ +4.0%	1,151,667 ↓ -0.5%	1,204,096 ↑ +4.6%
１年以内に期限到来の固定負債	- -	336,175 -	328,231 ↓ -2.4%	262,665 ↓ -20.0%	374,094 ↑ +42.4%	321,875 ↓ -14.0%	372,388 ↑ +15.7%	269,587 ↓ -27.6%	282,522 ↑ +4.8%	303,713 ↑ +7.5%	331,680 ↑ +9.2%	417,322 ↑ +25.8%	385,035 ↓ -7.7%
支払手形及び買掛金	- -	149,435 -	155,775 ↑ +4.2%	131,688 ↓ -15.5%	143,999 ↑ +9.3%	141,197 ↓ -1.9%	144,616 ↑ +2.4%	142,186 ↓ -1.7%	222,513 ↑ +56.5%	254,947 ↑ +14.6%	231,281 ↓ -9.3%	202,718 ↓ -12.3%	180,418 ↓ -11.0%
未払税金	- -	47,099 -	39,455 ↓ -16.2%	24,235 ↓ -38.6%	34,334 ↑ +41.7%	22,941 ↓ -33.2%	33,253 ↑ +45.0%	58,750 ↑ +76.7%	17,652 ↓ -70.0%	21,528 ↑ +22.0%	62,601 ↑ +190.8%	42,566 ↓ -32.0%	49,661 ↑ +16.7%
災害復旧費用引当金	- -	1,764 -	440 ↓ -75.1%	376 ↓ -14.5%	135 ↓ -64.1%	198 ↑ +46.7%	2,613 ↑ +1219.7%	11,060 ↑ +323.3%	21,458 ↑ +94.0%	6,320 ↓ -70.5%	4,217 ↓ -33.3%	964 ↓ -77.1%	593 ↓ -38.5%
その他	- -	299,127 -	207,412 ↓ -30.7%	183,677 ↓ -11.4%	194,812 ↑ +6.1%	255,049 ↑ +30.9%	242,869 ↓ -4.8%	246,262 ↑ +1.4%	343,055 ↑ +39.3%	250,825 ↓ -26.9%	527,940 ↑ +110.5%	488,095 ↓ -7.5%	588,387 ↑ +20.5%
負債	- -	3,480,000 -	3,468,042 ↓ -0.3%	3,390,303 ↓ -2.2%	3,423,457 ↑ +1.0%	3,424,921 ↑ +0.0%	3,458,921 ↑ +1.0%	3,569,547 ↑ +3.2%	3,946,670 ↑ +10.6%	4,580,815 ↑ +16.1%	4,477,645 ↓ -2.3%	4,389,404 ↓ -2.0%	4,596,125 ↑ +4.7%
株主資本	- -	574,235 -	661,733 ↑ +15.2%	716,226 ↑ +8.2%	739,490 ↑ +3.2%	766,343 ↑ +3.6%	809,454 ↑ +5.6%	819,051 ↑ +1.2%	690,102 ↓ -15.7%	555,227 ↓ -19.5%	779,963 ↑ +40.5%	948,013 ↑ +21.5%	1,013,075 ↑ +6.9%
資本金	- -	251,441 -	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%	251,441 0.0%
資本剰余金	- -	26,678 -	26,536 ↓ -0.5%	26,558 ↑ +0.1%	22,433 ↓ -15.5%	22,558 ↑ +0.6%	22,390 ↓ -0.7%	22,369 ↓ -0.1%	22,290 ↓ -0.4%	22,250 ↓ -0.2%	23,291 ↑ +4.7%	23,306 ↑ +0.1%	23,286 ↓ -0.1%
利益剰余金	- -	303,803 -	390,843 ↑ +28.7%	445,547 ↑ +14.0%	472,718 ↑ +6.1%	499,132 ↑ +5.6%	542,187 ↑ +8.6%	550,245 ↑ +1.5%	421,113 ↓ -23.5%	286,048 ↓ -32.1%	509,385 ↑ +78.1%	677,358 ↑ +33.0%	742,296 ↑ +9.6%
自己株式	- -	-7,687 -	-7,087 ↑ +7.8%	-7,320 ↓ -3.3%	-7,101 ↑ +3.0%	-6,788 ↑ +4.4%	-6,564 ↑ +3.3%	-5,004 ↑ +23.8%	-4,742 ↑ +5.2%	-4,512 ↑ +4.9%	-4,154 ↑ +7.9%	-4,092 ↑ +1.5%	-3,948 ↑ +3.5%
評価・換算差額等	- -	27,564 -	-32,096 ↓ -216.4%	-21,546 ↑ +32.9%	-9,129 ↑ +57.6%	-4,176 ↑ +54.3%	-18,332 ↓ -339.0%	7,415 ↑ +140.4%	9,556 ↑ +28.9%	-6,239 ↓ -165.3%	47,731 ↑ +865.0%	37,170 ↓ -22.1%	98,265 ↑ +164.4%
その他有価証券評価差額金	- -	8,193 -	3,979 ↓ -51.4%	6,462 ↑ +62.4%	6,861 ↑ +6.2%	3,072 ↓ -55.2%	197 ↓ -93.6%	-124 ↓ -162.9%	1,607 ↑ +1396.0%	2,910 ↑ +81.1%	7,598 ↑ +161.1%	9,106 ↑ +19.8%	18,388 ↑ +101.9%
繰延ヘッジ損益	- -	-2,077 -	-2,754 ↓ -32.6%	-1,883 ↑ +31.6%	-1,272 ↑ +32.4%	-908 ↑ +28.6%	-618 ↑ +31.9%	171 ↑ +127.7%	4,708 ↑ +2653.2%	697 ↓ -85.2%	7,153 ↑ +926.3%	9,351 ↑ +30.7%	17,627 ↑ +88.5%
土地再評価差額金	- -	-1,150 -	-1,128 ↑ +1.9%	-940 ↑ +16.7%	-840 ↑ +10.6%	-854 ↓ -1.7%	-895 ↓ -4.8%	-902 ↓ -0.8%	-907 ↓ -0.6%	-919 ↓ -1.3%	-937 ↓ -2.0%	-890 ↑ +5.0%	-896 ↓ -0.7%
為替換算調整勘定	- -	690 -	561 ↓ -18.7%	186 ↓ -66.8%	684 ↑ +267.7%	179 ↓ -73.8%	-288 ↓ -260.9%	666 ↑ +331.3%	1,341 ↑ +101.4%	2,897 ↑ +116.0%	5,533 ↑ +91.0%	4,586 ↓ -17.1%	7,748 ↑ +68.9%
退職給付に係る調整累計額	- -	21,908 -	-32,753 ↓ -249.5%	-25,371 ↑ +22.5%	-14,562 ↑ +42.6%	-5,666 ↑ +61.1%	-16,727 ↓ -195.2%	7,604 ↑ +145.5%	2,807 ↓ -63.1%	-11,824 ↓ -521.2%	28,383 ↑ +340.0%	15,016 ↓ -47.1%	55,397 ↑ +268.9%
非支配株主持分	- -	48,606 -	54,019 ↑ +11.1%	60,064 ↑ +11.2%	67,387 ↑ +12.2%	70,530 ↑ +4.7%	71,935 ↑ +2.0%	75,067 ↑ +4.4%	79,321 ↑ +5.7%	82,111 ↑ +3.5%	83,383 ↑ +1.5%	23,625 ↓ -71.7%	24,390 ↑ +3.2%
純資産	574,595 -	651,216 ↑ +13.3%	684,393 ↑ +5.1%	755,624 ↑ +10.4%	798,705 ↑ +5.7%	833,711 ↑ +4.4%	864,177 ↑ +3.7%	901,534 ↑ +4.3%	778,980 ↓ -13.6%	631,099 ↓ -19.0%	911,078 ↑ +44.4%	1,008,809 ↑ +10.7%	1,135,730 ↑ +12.6%
負債純資産	- -	4,131,217 -	4,152,436 ↑ +0.5%	4,145,928 ↓ -0.2%	4,222,163 ↑ +1.8%	4,258,633 ↑ +0.9%	4,323,099 ↑ +1.5%	4,471,081 ↑ +3.4%	4,725,651 ↑ +5.7%	5,211,914 ↑ +10.3%	5,388,723 ↑ +3.4%	5,398,213 ↑ +0.2%	5,731,856 ↑ +6.2%

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

3,497,225

3,502,722

↑ +0.2%

3,475,412

↓ -0.8%

3,557,465

↑ +2.4%

3,620,997

↑ +1.8%

3,679,082

↑ +1.6%

3,731,366

↑ +1.4%

3,809,140

↑ +2.1%

4,005,171

↑ +5.1%

4,186,336

↑ +4.5%

4,256,261

↑ +1.7%

4,473,289

↑ +5.1%

電気事業固定資産

2,451,990

2,489,604

↑ +1.5%

2,480,118

↓ -0.4%

2,470,308

↓ -0.4%

2,468,035

↓ -0.1%

2,504,659

↑ +1.5%

2,492,694

↓ -0.5%

2,470,859

↓ -0.9%

2,558,047

↑ +3.5%

2,555,037

↓ -0.1%

3,068,873

↑ +20.1%

3,074,850

↑ +0.2%

水力発電設備

174,017

171,468

↓ -1.5%

174,905

↑ +2.0%

181,891

↑ +4.0%

181,091

↓ -0.4%

187,035

↑ +3.3%

177,880

↓ -4.9%

179,080

↑ +0.7%

197,654

↑ +10.4%

207,012

↑ +4.7%

212,611

↑ +2.7%

219,470

↑ +3.2%

汽力発電設備

326,889

375,576

↑ +14.9%

379,748

↑ +1.1%

356,843

↓ -6.0%

340,205

↓ -4.7%

402,870

↑ +18.4%

398,062

↓ -1.2%

377,973

↓ -5.0%

430,835

↑ +14.0%

402,661

↓ -6.5%

378,065

↓ -6.1%

368,663

↓ -2.5%

原子力発電設備

270,149

266,109

↓ -1.5%

245,014

↓ -7.9%

239,095

↓ -2.4%

271,914

↑ +13.7%

254,447

↓ -6.4%

247,275

↓ -2.8%

230,008

↓ -7.0%

226,884

↓ -1.4%

224,175

↓ -1.2%

664,666

↑ +196.5%

635,695

↓ -4.4%

送電設備

648,714

639,074

↓ -1.5%

626,091

↓ -2.0%

626,580

↑ +0.1%

604,313

↓ -3.6%

589,116

↓ -2.5%

579,633

↓ -1.6%

569,910

↓ -1.7%

563,895

↓ -1.1%

562,392

↓ -0.3%

568,731

↑ +1.1%

561,177

↓ -1.3%

変電設備

247,394

242,528

↓ -2.0%

245,381

↑ +1.2%

252,983

↑ +3.1%

256,905

↑ +1.6%

255,044

↓ -0.7%

251,793

↓ -1.3%

253,411

↑ +0.6%

260,078

↑ +2.6%

261,503

↑ +0.5%

270,699

↑ +3.5%

273,496

↑ +1.0%

配電設備

625,693

635,332

↑ +1.5%

645,856

↑ +1.7%

660,980

↑ +2.3%

662,292

↑ +0.2%

670,135

↑ +1.2%

680,945

↑ +1.6%

699,964

↑ +2.8%

714,451

↑ +2.1%

733,673

↑ +2.7%

777,897

↑ +6.0%

806,862

↑ +3.7%

業務設備

97,847

103,151

↑ +5.4%

111,966

↑ +8.5%

117,905

↑ +5.3%

122,667

↑ +4.0%

118,187

↓ -3.7%

129,929

↑ +9.9%

128,164

↓ -1.4%

132,436

↑ +3.3%

131,754

↓ -0.5%

135,907

↑ +3.2%

143,718

↑ +5.7%

その他の電気事業固定資産

61,283

56,364

↓ -8.0%

51,154

↓ -9.2%

34,027

↓ -33.5%

28,645

↓ -15.8%

27,821

↓ -2.9%

27,173

↓ -2.3%

32,345

↑ +19.0%

31,812

↓ -1.6%

31,863

↑ +0.2%

60,293

↑ +89.2%

65,765

↑ +9.1%

その他の固定資産

212,402

212,888

↑ +0.2%

211,651

↓ -0.6%

210,644

↓ -0.5%

214,278

↑ +1.7%

226,872

↑ +5.9%

223,546

↓ -1.5%

224,290

↑ +0.3%

225,158

↑ +0.4%

232,132

↑ +3.1%

193,164

↓ -16.8%

204,034

↑ +5.6%

固定資産仮勘定

267,504

247,138

↓ -7.6%

291,234

↑ +17.8%

321,481

↑ +10.4%

398,140

↑ +23.8%

403,472

↑ +1.3%

449,526

↑ +11.4%

566,782

↑ +26.1%

578,012

↑ +2.0%

759,587

↑ +31.4%

358,353

↓ -52.8%

503,640

↑ +40.5%

建設仮勘定及び除却仮勘定

267,504

247,138

↓ -7.6%

291,234

↑ +17.8%

311,947

↑ +7.1%

359,324

↑ +15.2%

357,778

↓ -0.4%

399,393

↑ +11.6%

513,305

↑ +28.5%

522,209

↑ +1.7%

701,459

↑ +34.3%

293,662

↓ -58.1%

437,062

↑ +48.8%

原子力廃止関連仮勘定

24,514

24,451

↓ -0.3%

24,124

↓ -1.3%

22,700

↓ -5.9%

20,258

↓ -10.8%

17,817

↓ -12.0%

19,614

↑ +10.1%

16,016

↓ -18.3%

使用済燃料再処理関連加工仮勘定

9,533

14,300

↑ +50.0%

21,243

↑ +48.6%

26,009

↑ +22.4%

30,776

↑ +18.3%

35,543

↑ +15.5%

40,310

↑ +13.4%

45,077

↑ +11.8%

50,561

↑ +12.2%

核燃料

139,336

144,621

↑ +3.8%

149,201

↑ +3.2%

159,977

↑ +7.2%

165,081

↑ +3.2%

174,331

↑ +5.6%

174,071

↓ -0.1%

173,371

↓ -0.4%

148,160

↓ -14.5%

143,637

↓ -3.1%

143,896

↑ +0.2%

141,730

↓ -1.5%

装荷核燃料

34,729

0.0%

34,729

0.0%

34,729

0.0%

30,591

↓ -11.9%

30,591

0.0%

30,591

0.0%

30,591

0.0%

30,591

0.0%

30,591

0.0%

31,935

↑ +4.4%

29,132

↓ -8.8%

加工中等核燃料

104,607

109,891

↑ +5.1%

114,471

↑ +4.2%

125,248

↑ +9.4%

134,490

↑ +7.4%

143,740

↑ +6.9%

143,479

↓ -0.2%

142,779

↓ -0.5%

117,569

↓ -17.7%

113,045

↓ -3.8%

111,960

↓ -1.0%

112,597

↑ +0.6%

投資その他の資産

425,991

408,470

↓ -4.1%

343,207

↓ -16.0%

395,053

↑ +15.1%

375,461

↓ -5.0%

369,745

↓ -1.5%

391,526

↑ +5.9%

373,836

↓ -4.5%

495,793

↑ +32.6%

495,941

↑ +0.0%

491,973

↓ -0.8%

549,033

↑ +11.6%

長期投資

97,496

93,556

↓ -4.0%

113,134

↑ +20.9%

110,554

↓ -2.3%

102,888

↓ -6.9%

99,462

↓ -3.3%

109,699

↑ +10.3%

117,035

↑ +6.7%

147,367

↑ +25.9%

148,900

↑ +1.0%

139,581

↓ -6.3%

159,379

↑ +14.2%

退職給付に係る資産

6,344

2,179

↓ -65.7%

2,723

↑ +25.0%

4,224

↑ +55.1%

4,303

↑ +1.9%

3,844

↓ -10.7%

6,191

↑ +61.1%

6,597

↑ +6.6%

6,528

↓ -1.0%

35,091

↑ +437.5%

39,122

↑ +11.5%

93,581

↑ +139.2%

繰延税金資産

162,696

159,568

↓ -1.9%

159,536

↓ -0.0%

130,205

↓ -18.4%

220,113

↑ +69.1%

181,372

↓ -17.6%

122,361

↓ -32.5%

93,310

↓ -23.7%

その他

104,154

104,582

↑ +0.4%

105,165

↑ +0.6%

107,424

↑ +2.1%

105,933

↓ -1.4%

107,199

↑ +1.2%

116,389

↑ +8.6%

121,837

↑ +4.7%

125,644

↑ +3.1%

131,034

↑ +4.3%

191,066

↑ +45.8%

206,254

↑ +7.9%

貸倒引当金

-601

-585

↑ +2.7%

-1,706

↓ -191.6%

-276

↑ +83.8%

-360

↓ -30.4%

-328

↑ +8.9%

-290

↑ +11.6%

-1,840

↓ -534.5%

-3,861

↓ -109.8%

-457

↑ +88.2%

-157

↑ +65.6%

-3,491

↓ -2123.6%

流動資産

633,991

649,713

↑ +2.5%

670,515

↑ +3.2%

664,697

↓ -0.9%

637,635

↓ -4.1%

644,017

↑ +1.0%

739,715

↑ +14.9%

916,510

↑ +23.9%

1,206,742

↑ +31.7%

1,202,387

↓ -0.4%

1,141,952

↓ -5.0%

1,258,566

↑ +10.2%

現金及び預金

115,170

218,114

↑ +89.4%

224,112

↑ +2.7%

187,905

↓ -16.2%

178,729

↓ -4.9%

244,010

↑ +36.5%

205,290

↓ -15.9%

274,771

↑ +33.8%

506,752

↑ +84.4%

483,709

↓ -4.5%

474,520

↓ -1.9%

594,509

↑ +25.3%

受取手形及び売掛金

193,817

204,042

↑ +5.3%

197,259

↓ -3.3%

212,195

↑ +7.6%

232,303

↑ +9.5%

224,649

↓ -3.3%

270,266

↑ +20.3%

231,967

↓ -14.2%

263,578

↑ +13.6%

262,901

↓ -0.3%

221,095

↓ -15.9%

183,377

↓ -17.1%

短期投資

7,590

57,940

↑ +663.4%

48,643

76,970

↑ +58.2%

66,189

↓ -14.0%

棚卸資産

76,732

68,747

↓ -10.4%

62,911

↓ -8.5%

70,196

↑ +11.6%

78,789

↑ +12.2%

67,374

↓ -14.5%

65,255

↓ -3.1%

91,520

↑ +40.2%

136,823

↑ +49.5%

92,806

↓ -32.2%

78,861

↓ -15.0%

91,678

↑ +16.3%

その他

184,402

99,312

↓ -46.1%

119,985

↑ +20.8%

194,692

↑ +62.3%

148,275

↓ -23.8%

108,450

↓ -26.9%

199,679

↑ +84.1%

319,169

↑ +59.8%

300,535

↓ -5.8%

315,677

↑ +5.0%

291,002

↓ -7.8%

323,264

↑ +11.1%

貸倒引当金

-678

-2,004

↓ -195.6%

-450

↑ +77.5%

-292

↑ +35.1%

-462

↓ -58.2%

-466

↓ -0.9%

-777

↓ -66.7%

-918

↓ -18.1%

-945

↓ -2.9%

-1,351

↓ -43.0%

-498

↑ +63.1%

-452

↑ +9.2%

資産

4,131,217

4,152,436

↑ +0.5%

4,145,928

↓ -0.2%

4,222,163

↑ +1.8%

4,258,633

↑ +0.9%

4,323,099

↑ +1.5%

4,471,081

↑ +3.4%

4,725,651

↑ +5.7%

5,211,914

↑ +10.3%

5,388,723

↑ +3.4%

5,398,213

↑ +0.2%

5,731,856

↑ +6.2%

負債及び純資産の部

固定負債

2,611,028

2,599,296

↓ -0.4%

2,547,870

↓ -2.0%

2,411,181

↓ -5.4%

2,431,227

↑ +0.8%

2,457,197

↑ +1.1%

2,518,124

↑ +2.5%

2,754,009

↑ +9.4%

3,467,390

↑ +25.9%

3,319,923

↓ -4.3%

3,237,736

↓ -2.5%

3,392,028

↑ +4.8%

社債

749,688

760,469

↑ +1.4%

800,240

↑ +5.2%

810,189

↑ +1.2%

815,120

↑ +0.6%

865,000

↑ +6.1%

1,025,000

↑ +18.5%

1,180,000

↑ +15.1%

1,575,700

↑ +33.5%

1,570,700

↓ -0.3%

1,578,700

↑ +0.5%

1,611,695

↑ +2.1%

長期借入金

1,433,444

1,356,192

↓ -5.4%

1,368,116

↑ +0.9%

1,235,846

↓ -9.7%

1,216,986

↓ -1.5%

1,190,302

↓ -2.2%

1,117,549

↓ -6.1%

1,194,940

↑ +6.9%

1,499,437

↑ +25.5%

1,383,710

↓ -7.7%

1,353,339

↓ -2.2%

1,493,847

↑ +10.4%

未払廃炉拠出金

129,983

124,295

↓ -4.4%

災害復旧費用引当金

4,631

5,245

↑ +13.3%

5,034

↓ -4.0%

4,987

↓ -0.9%

4,873

↓ -2.3%

5,061

↑ +3.9%

6,614

↑ +30.7%

7,498

↑ +13.4%

7,227

↓ -3.6%

3,142

↓ -56.5%

2,929

↓ -6.8%

3,343

↑ +14.1%

退職給付に係る負債

141,340

191,027

↑ +35.2%

185,287

↓ -3.0%

178,178

↓ -3.8%

178,561

↑ +0.2%

189,968

↑ +6.4%

160,468

↓ -15.5%

154,094

↓ -4.0%

163,259

↑ +5.9%

125,070

↓ -23.4%

122,924

↓ -1.7%

106,951

↓ -13.0%

その他

72,475

78,114

↑ +7.8%

68,353

↓ -12.5%

59,565

↓ -12.9%

52,383

↓ -12.1%

39,685

↓ -24.2%

36,933

↓ -6.9%

42,281

↑ +14.5%

41,333

↓ -2.2%

236,020

↑ +471.0%

49,859

↓ -78.9%

51,895

↑ +4.1%

流動負債

868,971

868,746

↓ -0.0%

842,433

↓ -3.0%

1,011,175

↑ +20.0%

993,693

↓ -1.7%

1,001,724

↑ +0.8%

1,051,422

↑ +5.0%

1,192,581

↑ +13.4%

1,113,424

↓ -6.6%

1,157,721

↑ +4.0%

1,151,667

↓ -0.5%

1,204,096

↑ +4.6%

１年以内に期限到来の固定負債

336,175

328,231

↓ -2.4%

262,665

↓ -20.0%

374,094

↑ +42.4%

321,875

↓ -14.0%

372,388

↑ +15.7%

269,587

↓ -27.6%

282,522

↑ +4.8%

303,713

↑ +7.5%

331,680

↑ +9.2%

417,322

↑ +25.8%

385,035

↓ -7.7%

支払手形及び買掛金

149,435

155,775

↑ +4.2%

131,688

↓ -15.5%

143,999

↑ +9.3%

141,197

↓ -1.9%

144,616

↑ +2.4%

142,186

↓ -1.7%

222,513

↑ +56.5%

254,947

↑ +14.6%

231,281

↓ -9.3%

202,718

↓ -12.3%

180,418

↓ -11.0%

未払税金

47,099

39,455

↓ -16.2%

24,235

↓ -38.6%

34,334

↑ +41.7%

22,941

↓ -33.2%

33,253

↑ +45.0%

58,750

↑ +76.7%

17,652

↓ -70.0%

21,528

↑ +22.0%

62,601

↑ +190.8%

42,566

↓ -32.0%

49,661

↑ +16.7%

災害復旧費用引当金

1,764

440

↓ -75.1%

376

↓ -14.5%

135

↓ -64.1%

198

↑ +46.7%

2,613

↑ +1219.7%

11,060

↑ +323.3%

21,458

↑ +94.0%

6,320

↓ -70.5%

4,217

↓ -33.3%

964

↓ -77.1%

593

↓ -38.5%

その他

299,127

207,412

↓ -30.7%

183,677

↓ -11.4%

194,812

↑ +6.1%

255,049

↑ +30.9%

242,869

↓ -4.8%

246,262

↑ +1.4%

343,055

↑ +39.3%

250,825

↓ -26.9%

527,940

↑ +110.5%

488,095

↓ -7.5%

588,387

↑ +20.5%

負債

3,480,000

3,468,042

↓ -0.3%

3,390,303

↓ -2.2%

3,423,457

↑ +1.0%

3,424,921

↑ +0.0%

3,458,921

↑ +1.0%

3,569,547

↑ +3.2%

3,946,670

↑ +10.6%

4,580,815

↑ +16.1%

4,477,645

↓ -2.3%

4,389,404

↓ -2.0%

4,596,125

↑ +4.7%

株主資本

574,235

661,733

↑ +15.2%

716,226

↑ +8.2%

739,490

↑ +3.2%

766,343

↑ +3.6%

809,454

↑ +5.6%

819,051

↑ +1.2%

690,102

↓ -15.7%

555,227

↓ -19.5%

779,963

↑ +40.5%

948,013

↑ +21.5%

1,013,075

↑ +6.9%

資本金

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

251,441

0.0%

資本剰余金

26,678

26,536

↓ -0.5%

26,558

↑ +0.1%

22,433

↓ -15.5%

22,558

↑ +0.6%

22,390

↓ -0.7%

22,369

↓ -0.1%

22,290

↓ -0.4%

22,250

↓ -0.2%

23,291

↑ +4.7%

23,306

↑ +0.1%

23,286

↓ -0.1%

利益剰余金

303,803

390,843

↑ +28.7%

445,547

↑ +14.0%

472,718

↑ +6.1%

499,132

↑ +5.6%

542,187

↑ +8.6%

550,245

↑ +1.5%

421,113

↓ -23.5%

286,048

↓ -32.1%

509,385

↑ +78.1%

677,358

↑ +33.0%

742,296

↑ +9.6%

自己株式

-7,687

-7,087

↑ +7.8%

-7,320

↓ -3.3%

-7,101

↑ +3.0%

-6,788

↑ +4.4%

-6,564

↑ +3.3%

-5,004

↑ +23.8%

-4,742

↑ +5.2%

-4,512

↑ +4.9%

-4,154

↑ +7.9%

-4,092

↑ +1.5%

-3,948

↑ +3.5%

評価・換算差額等

27,564

-32,096

↓ -216.4%

-21,546

↑ +32.9%

-9,129

↑ +57.6%

-4,176

↑ +54.3%

-18,332

↓ -339.0%

7,415

↑ +140.4%

9,556

↑ +28.9%

-6,239

↓ -165.3%

47,731

↑ +865.0%

37,170

↓ -22.1%

98,265

↑ +164.4%

その他有価証券評価差額金

8,193

3,979

↓ -51.4%

6,462

↑ +62.4%

6,861

↑ +6.2%

3,072

↓ -55.2%

197

↓ -93.6%

-124

↓ -162.9%

1,607

↑ +1396.0%

2,910

↑ +81.1%

7,598

↑ +161.1%

9,106

↑ +19.8%

18,388

↑ +101.9%

繰延ヘッジ損益

-2,077

-2,754

↓ -32.6%

-1,883

↑ +31.6%

-1,272

↑ +32.4%

-908

↑ +28.6%

-618

↑ +31.9%

171

↑ +127.7%

4,708

↑ +2653.2%

697

↓ -85.2%

7,153

↑ +926.3%

9,351

↑ +30.7%

17,627

↑ +88.5%

土地再評価差額金

-1,150

-1,128

↑ +1.9%

-940

↑ +16.7%

-840

↑ +10.6%

-854

↓ -1.7%

-895

↓ -4.8%

-902

↓ -0.8%

-907

↓ -0.6%

-919

↓ -1.3%

-937

↓ -2.0%

-890

↑ +5.0%

-896

↓ -0.7%

為替換算調整勘定

690

561

↓ -18.7%

186

↓ -66.8%

684

↑ +267.7%

179

↓ -73.8%

-288

↓ -260.9%

666

↑ +331.3%

1,341

↑ +101.4%

2,897

↑ +116.0%

5,533

↑ +91.0%

4,586

↓ -17.1%

7,748

↑ +68.9%

退職給付に係る調整累計額

21,908

-32,753

↓ -249.5%

-25,371

↑ +22.5%

-14,562

↑ +42.6%

-5,666

↑ +61.1%

-16,727

↓ -195.2%

7,604

↑ +145.5%

2,807

↓ -63.1%

-11,824

↓ -521.2%

28,383

↑ +340.0%

15,016

↓ -47.1%

55,397

↑ +268.9%

非支配株主持分

48,606

54,019

↑ +11.1%

60,064

↑ +11.2%

67,387

↑ +12.2%

70,530

↑ +4.7%

71,935

↑ +2.0%

75,067

↑ +4.4%

79,321

↑ +5.7%

82,111

↑ +3.5%

83,383

↑ +1.5%

23,625

↓ -71.7%

24,390

↑ +3.2%

純資産

574,595

651,216

↑ +13.3%

684,393

↑ +5.1%

755,624

↑ +10.4%

798,705

↑ +5.7%

833,711

↑ +4.4%

864,177

↑ +3.7%

901,534

↑ +4.3%

778,980

↓ -13.6%

631,099

↓ -19.0%

911,078

↑ +44.4%

1,008,809

↑ +10.7%

1,135,730

↑ +12.6%

負債純資産

4,131,217

4,152,436

↑ +0.5%

4,145,928

↓ -0.2%

4,222,163

↑ +1.8%

4,258,633

↑ +0.9%

4,323,099

↑ +1.5%

4,471,081

↑ +3.4%

4,725,651

↑ +5.7%

5,211,914

↑ +10.3%

5,388,723

↑ +3.4%

5,398,213

↑ +0.2%

5,731,856

↑ +6.2%

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（△）	- -	136,343 -	152,616 ↑ +11.9%	104,704 ↓ -31.4%	72,412 ↓ -30.8%	72,598 ↑ +0.3%	93,768 ↑ +29.2%	54,495 ↓ -41.9%	-68,248 ↓ -225.2%	-199,198 ↓ -191.9%	291,940 ↑ +246.6%	256,725 ↓ -12.1%	118,811 ↓ -53.7%
減価償却費	- -	221,294 -	242,381 ↑ +9.5%	226,024 ↓ -6.7%	222,016 ↓ -1.8%	215,628 ↓ -2.9%	227,019 ↑ +5.3%	228,784 ↑ +0.8%	182,445 ↓ -20.3%	193,452 ↑ +6.0%	191,554 ↓ -1.0%	205,540 ↑ +7.3%	225,866 ↑ +9.9%
原子力廃止関連仮勘定償却費	- -	- -	- -	- -	- -	26 -	63 ↑ +142.3%	327 ↑ +419.0%	1,423 ↑ +335.2%	2,441 ↑ +71.5%	2,441 0.0%	3,597 ↑ +47.4%	3,597 0.0%
核燃料減損額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -	2,803 ↑ +70.1%
固定資産除却損	- -	16,666 -	9,252 ↓ -44.5%	11,304 ↑ +22.2%	13,989 ↑ +23.8%	12,636 ↓ -9.7%	13,577 ↑ +7.4%	10,164 ↓ -25.1%	4,904 ↓ -51.8%	4,523 ↓ -7.8%	5,184 ↑ +14.6%	5,212 ↑ +0.5%	6,430 ↑ +23.4%
退職給付に係る負債の増減額（△は減少）	- -	-27,251 -	-6,607 ↑ +75.8%	-7,451 ↓ -12.8%	-8,009 ↓ -7.5%	-7,266 ↑ +9.3%	-6,465 ↑ +11.0%	-6,211 ↑ +3.9%	-13,281 ↓ -113.8%	9,164 ↑ +169.0%	-38,022 ↓ -514.9%	13,413 ↑ +135.3%	-15,972 ↓ -219.1%
退職給付調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,414 -	57,184 ↑ +380.1%	-19,178 ↓ -133.5%	55,709 ↑ +390.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,482 -	-54,459 ↓ -542.1%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135,671 -	-5,688 ↓ -104.2%
受取利息及び受取配当金	- -	-2,982 -	-2,784 ↑ +6.6%	-1,571 ↑ +43.6%	-1,014 ↑ +35.5%	-1,165 ↓ -14.9%	-1,167 ↓ -0.2%	-1,115 ↑ +4.5%	-1,094 ↑ +1.9%	-1,052 ↑ +3.8%	-1,477 ↓ -40.4%	-2,047 ↓ -38.6%	-2,777 ↓ -35.7%
支払利息	- -	53,908 -	32,419 ↓ -39.9%	24,420 ↓ -24.7%	21,684 ↓ -11.2%	18,762 ↓ -13.5%	17,331 ↓ -7.6%	15,453 ↓ -10.8%	14,528 ↓ -6.0%	18,823 ↑ +29.6%	24,544 ↑ +30.4%	25,928 ↑ +5.6%	31,062 ↑ +19.8%
売上債権の増減額（△は増加）	- -	-17,497 -	-20,508 ↓ -17.2%	-1,309 ↑ +93.6%	-21,199 ↓ -1519.5%	-27,154 ↓ -28.1%	4,009 ↑ +114.8%	-47,795 ↓ -1292.2%	-31,151 ↑ +34.8%	-31,346 ↓ -0.6%	-28 ↑ +99.9%	-315 ↓ -1025.0%	38,045 ↑ +12177.8%
棚卸資産の増減額（△は増加）	- -	9,390 -	7,974 ↓ -15.1%	5,812 ↓ -27.1%	-7,291 ↓ -225.4%	-8,589 ↓ -17.8%	11,022 ↑ +228.3%	2,134 ↓ -80.6%	-27,663 ↓ -1396.3%	-45,288 ↓ -63.7%	41,352 ↑ +191.3%	8,974 ↓ -78.3%	-12,828 ↓ -242.9%
仕入債務の増減額（△は減少）	- -	-11,576 -	6,280 ↑ +154.3%	-23,876 ↓ -480.2%	12,683 ↑ +153.1%	-3,603 ↓ -128.4%	4,111 ↑ +214.1%	-2,453 ↓ -159.7%	81,473 ↑ +3421.4%	30,779 ↓ -62.2%	-21,825 ↓ -170.9%	2,647 ↑ +112.1%	-22,568 ↓ -952.6%
その他	- -	48,687 -	-9,184 ↓ -118.9%	-17,891 ↓ -94.8%	46,637 ↑ +360.7%	-2,179 ↓ -104.7%	4,322 ↑ +298.3%	-11,876 ↓ -374.8%	-15,042 ↓ -26.7%	-6,901 ↑ +54.1%	-36,331 ↓ -426.5%	-143,199 ↓ -294.2%	58,592 ↑ +140.9%
小計	- -	432,220 -	417,154 ↓ -3.5%	325,343 ↓ -22.0%	357,639 ↑ +9.9%	298,240 ↓ -16.6%	400,597 ↑ +34.3%	249,501 ↓ -37.7%	142,223 ↓ -43.0%	-68,837 ↓ -148.4%	481,112 ↑ +798.9%	486,136 ↑ +1.0%	426,625 ↓ -12.2%
利息及び配当金の受取額	- -	3,011 -	2,809 ↓ -6.7%	2,098 ↓ -25.3%	1,064 ↓ -49.3%	1,164 ↑ +9.4%	1,168 ↑ +0.3%	1,115 ↓ -4.5%	1,093 ↓ -2.0%	1,054 ↓ -3.6%	1,433 ↑ +36.0%	3,018 ↑ +110.6%	5,182 ↑ +71.7%
利息の支払額	- -	-55,762 -	-33,316 ↑ +40.3%	-24,845 ↑ +25.4%	-22,141 ↑ +10.9%	-19,550 ↑ +11.7%	-17,448 ↑ +10.8%	-15,791 ↑ +9.5%	-14,509 ↑ +8.1%	-18,073 ↓ -24.6%	-24,446 ↓ -35.3%	-24,836 ↓ -1.6%	-29,388 ↓ -18.3%
法人税等の支払額	- -	-5,256 -	-14,773 ↓ -181.1%	-24,449 ↓ -65.5%	-12,542 ↑ +48.7%	-17,050 ↓ -35.9%	-12,791 ↑ +25.0%	-17,207 ↓ -34.5%	-31,618 ↓ -83.8%	-7,919 ↑ +75.0%	-7,938 ↓ -0.2%	-53,986 ↓ -580.1%	-32,263 ↑ +40.2%
営業活動によるキャッシュ・フロー	- -	374,212 -	371,873 ↓ -0.6%	278,147 ↓ -25.2%	324,019 ↑ +16.5%	262,804 ↓ -18.9%	371,525 ↑ +41.4%	217,617 ↓ -41.4%	97,188 ↓ -55.3%	-93,776 ↓ -196.5%	450,160 ↑ +580.0%	410,330 ↓ -8.8%	370,156 ↓ -9.8%
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	- -	-257,649 -	-293,809 ↓ -14.0%	-290,086 ↑ +1.3%	-287,330 ↑ +1.0%	-272,304 ↑ +5.2%	-317,323 ↓ -16.5%	-296,701 ↑ +6.5%	-276,127 ↑ +6.9%	-308,188 ↓ -11.6%	-357,236 ↓ -15.9%	-394,076 ↓ -10.3%	-395,373 ↓ -0.3%
投融資による支出	- -	-13,385 -	-11,755 ↑ +12.2%	-9,853 ↑ +16.2%	-10,883 ↓ -10.5%	-11,629 ↓ -6.9%	-15,191 ↓ -30.6%	-21,805 ↓ -43.5%	-61,666 ↓ -182.8%	-50,619 ↑ +17.9%	-27,230 ↑ +46.2%	-6,592 ↑ +75.8%	-92,664 ↓ -1305.7%
投融資の回収による収入	- -	14,362 -	12,394 ↓ -13.7%	8,225 ↓ -33.6%	9,924 ↑ +20.7%	9,212 ↓ -7.2%	16,233 ↑ +76.2%	23,079 ↑ +42.2%	17,937 ↓ -22.3%	71,546 ↑ +298.9%	43,021 ↓ -39.9%	6,997 ↓ -83.7%	83,106 ↑ +1087.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,357 -	-45,958 ↓ -3286.7%	- -
その他	- -	-3,067 -	9,023 ↑ +394.2%	35,373 ↑ +292.0%	-941 ↓ -102.7%	24,150 ↑ +2666.4%	-3,719 ↓ -115.4%	40,466 ↑ +1188.1%	-2,307 ↓ -105.7%	11,464 ↑ +596.9%	9,251 ↓ -19.3%	17,012 ↑ +83.9%	29,237 ↑ +71.9%
投資活動によるキャッシュ・フロー	- -	-247,732 -	-250,521 ↓ -1.1%	-256,341 ↓ -2.3%	-273,915 ↓ -6.9%	-250,570 ↑ +8.5%	-310,627 ↓ -24.0%	-254,961 ↑ +17.9%	-322,163 ↓ -26.4%	-275,797 ↑ +14.4%	-333,550 ↓ -20.9%	-422,617 ↓ -26.7%	-375,694 ↑ +11.1%
財務活動によるキャッシュ・フロー
社債の発行による収入	- -	119,622 -	180,650 ↑ +51.0%	139,520 ↓ -22.8%	129,560 ↓ -7.1%	99,666 ↓ -23.1%	234,278 ↑ +135.1%	229,340 ↓ -2.1%	249,183 ↑ +8.7%	553,314 ↑ +122.1%	94,647 ↓ -82.9%	162,458 ↑ +71.6%	192,689 ↑ +18.6%
社債の償還による支出	- -	-352,490 -	-217,481 ↑ +38.3%	-120,000 ↑ +44.8%	-100,000 ↑ +16.7%	-119,700 ↓ -19.7%	-95,000 ↑ +20.6%	-185,000 ↓ -94.7%	-70,000 ↑ +62.2%	-95,000 ↓ -35.7%	-160,000 ↓ -68.4%	-100,000 ↑ +37.5%	-155,000 ↓ -55.0%
長期借入れによる収入	- -	136,390 -	113,200 ↓ -17.0%	160,100 ↑ +41.4%	107,330 ↓ -33.0%	194,600 ↑ +81.3%	150,325 ↓ -22.8%	120,600 ↓ -19.8%	257,642 ↑ +113.6%	442,753 ↑ +71.8%	110,589 ↓ -75.0%	223,893 ↑ +102.5%	352,998 ↑ +57.7%
長期借入金の返済による支出	- -	-93,850 -	-149,225 ↓ -59.0%	-190,350 ↓ -27.6%	-148,122 ↑ +22.2%	-240,196 ↓ -62.2%	-218,039 ↑ +9.2%	-172,444 ↑ +20.9%	-193,741 ↓ -12.4%	-182,879 ↑ +5.6%	-138,305 ↑ +24.4%	-225,097 ↓ -62.8%	-248,473 ↓ -10.4%
短期借入れによる収入	- -	96,253 -	68,302 ↓ -29.0%	32,365 ↓ -52.6%	19,106 ↓ -41.0%	32,300 ↑ +69.1%	15,856 ↓ -50.9%	3,400 ↓ -78.6%	9,144 ↑ +168.9%	103,342 ↑ +1030.2%	22,350 ↓ -78.4%	18,921 ↓ -15.3%	6,300 ↓ -66.7%
短期借入金の返済による支出	- -	-105,358 -	-69,398 ↑ +34.1%	-65,889 ↑ +5.1%	-18,378 ↑ +72.1%	-32,928 ↓ -79.2%	-15,800 ↑ +52.0%	-3,400 ↑ +78.5%	-6,674 ↓ -96.3%	-108,937 ↓ -1532.3%	-14,317 ↑ +86.9%	-27,300 ↓ -90.7%	-6,600 ↑ +75.8%
コマーシャル・ペーパーの発行による収入	- -	131,000 -	166,000 ↑ +26.7%	162,000 ↓ -2.4%	99,000 ↓ -38.9%	513,000 ↑ +418.2%	217,000 ↓ -57.7%	198,000 ↓ -8.8%	721,000 ↑ +264.1%	283,000 ↓ -60.7%	60,000 ↓ -78.8%	35,000 ↓ -41.7%	- -
コマーシャル・ペーパーの償還による支出	- -	-134,000 -	-182,000 ↓ -35.8%	-154,000 ↑ +15.4%	-100,000 ↑ +35.1%	-491,000 ↓ -391.0%	-257,000 ↑ +47.7%	-171,000 ↑ +33.5%	-648,000 ↓ -278.9%	-383,000 ↑ +40.9%	-60,000 ↑ +84.3%	-35,000 ↑ +41.7%	- -
配当金の支払額	- -	-5,060 -	-10,031 ↓ -98.2%	-14,919 ↓ -48.7%	-19,849 ↓ -33.0%	-19,871 ↓ -0.1%	-19,918 ↓ -0.2%	-19,966 ↓ -0.2%	-20,009 ↓ -0.2%	-7,581 ↑ +62.1%	-2,593 ↑ +65.8%	-12,540 ↓ -383.6%	-20,001 ↓ -59.5%
非支配株主への配当金の支払額	- -	-775 -	-829 ↓ -7.0%	-1,008 ↓ -21.6%	-1,050 ↓ -4.2%	-1,061 ↓ -1.0%	-1,054 ↑ +0.7%	-1,050 ↑ +0.4%	-1,058 ↓ -0.8%	-1,997 ↓ -88.8%	-2,903 ↓ -45.4%	-1,415 ↑ +51.3%	-258 ↑ +81.8%
その他	- -	-3,009 -	-3,319 ↓ -10.3%	-3,742 ↓ -12.7%	-3,876 ↓ -3.6%	-4,116 ↓ -6.2%	-3,927 ↑ +4.6%	-4,252 ↓ -8.3%	-4,242 ↑ +0.2%	-4,546 ↓ -7.2%	-5,516 ↓ -21.3%	-4,770 ↑ +13.5%	-6,469 ↓ -35.6%
財務活動によるキャッシュ・フロー	- -	-211,278 -	-104,131 ↑ +50.7%	-55,925 ↑ +46.3%	-36,280 ↑ +35.1%	-69,307 ↓ -91.0%	6,719 ↑ +109.7%	-5,774 ↓ -185.9%	293,243 ↑ +5178.7%	598,465 ↑ +104.1%	-96,050 ↓ -116.0%	34,148 ↑ +135.6%	115,185 ↑ +237.3%
現金及び現金同等物に係る換算差額	- -	-58 -	-66 ↓ -13.8%	-94 ↓ -42.4%	84 ↑ +189.4%	-154 ↓ -283.3%	-237 ↓ -53.9%	389 ↑ +264.1%	557 ↑ +43.2%	584 ↑ +4.8%	897 ↑ +53.6%	-85 ↓ -109.5%	-189 ↓ -122.4%
現金及び現金同等物の増減額（△は減少）	- -	-84,857 -	17,153 ↑ +120.2%	-34,213 ↓ -299.5%	13,908 ↑ +140.7%	-57,228 ↓ -511.5%	67,379 ↑ +217.7%	-42,728 ↓ -163.4%	68,827 ↑ +261.1%	229,476 ↑ +233.4%	21,457 ↓ -90.6%	21,776 ↑ +1.5%	109,458 ↑ +402.7%
現金及び現金同等物の残高	329,389 -	244,570 ↓ -25.8%	262,476 ↑ +7.3%	228,262 ↓ -13.0%	242,171 ↑ +6.1%	184,942 ↓ -23.6%	252,322 ↑ +36.4%	209,593 ↓ -16.9%	278,420 ↑ +32.8%	507,896 ↑ +82.4%	529,354 ↑ +4.2%	551,131 ↑ +4.1%	660,589 ↑ +19.9%

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

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（△）

136,343

152,616

↑ +11.9%

104,704

↓ -31.4%

72,412

↓ -30.8%

72,598

↑ +0.3%

93,768

↑ +29.2%

54,495

↓ -41.9%

-68,248

↓ -225.2%

-199,198

↓ -191.9%

291,940

↑ +246.6%

256,725

↓ -12.1%

118,811

↓ -53.7%

減価償却費

221,294

242,381

↑ +9.5%

226,024

↓ -6.7%

222,016

↓ -1.8%

215,628

↓ -2.9%

227,019

↑ +5.3%

228,784

↑ +0.8%

182,445

↓ -20.3%

193,452

↑ +6.0%

191,554

↓ -1.0%

205,540

↑ +7.3%

225,866

↑ +9.9%

原子力廃止関連仮勘定償却費

↑ +142.3%

327

↑ +419.0%

1,423

↑ +335.2%

2,441

↑ +71.5%

2,441

0.0%

3,597

↑ +47.4%

3,597

0.0%

核燃料減損額

1,648

2,803

↑ +70.1%

固定資産除却損

16,666

9,252

↓ -44.5%

11,304

↑ +22.2%

13,989

↑ +23.8%

12,636

↓ -9.7%

13,577

↑ +7.4%

10,164

↓ -25.1%

4,904

↓ -51.8%

4,523

↓ -7.8%

5,184

↑ +14.6%

5,212

↑ +0.5%

6,430

↑ +23.4%

退職給付に係る負債の増減額（△は減少）

-27,251

-6,607

↑ +75.8%

-7,451

↓ -12.8%

-8,009

↓ -7.5%

-7,266

↑ +9.3%

-6,465

↑ +11.0%

-6,211

↑ +3.9%

-13,281

↓ -113.8%

9,164

↑ +169.0%

-38,022

↓ -514.9%

13,413

↑ +135.3%

-15,972

↓ -219.1%

退職給付調整累計額の増減額（△は減少）

-20,414

57,184

↑ +380.1%

-19,178

↓ -133.5%

55,709

↑ +390.5%

退職給付に係る資産の増減額（△は増加）

-8,482

-54,459

↓ -542.1%

未払廃炉拠出金の増減額（△は減少）

135,671

-5,688

↓ -104.2%

受取利息及び受取配当金

-2,982

-2,784

↑ +6.6%

-1,571

↑ +43.6%

-1,014

↑ +35.5%

-1,165

↓ -14.9%

-1,167

↓ -0.2%

-1,115

↑ +4.5%

-1,094

↑ +1.9%

-1,052

↑ +3.8%

-1,477

↓ -40.4%

-2,047

↓ -38.6%

-2,777

↓ -35.7%

支払利息

53,908

32,419

↓ -39.9%

24,420

↓ -24.7%

21,684

↓ -11.2%

18,762

↓ -13.5%

17,331

↓ -7.6%

15,453

↓ -10.8%

14,528

↓ -6.0%

18,823

↑ +29.6%

24,544

↑ +30.4%

25,928

↑ +5.6%

31,062

↑ +19.8%

売上債権の増減額（△は増加）

-17,497

-20,508

↓ -17.2%

-1,309

↑ +93.6%

-21,199

↓ -1519.5%

-27,154

↓ -28.1%

4,009

↑ +114.8%

-47,795

↓ -1292.2%

-31,151

↑ +34.8%

-31,346

↓ -0.6%

-28

↑ +99.9%

-315

↓ -1025.0%

38,045

↑ +12177.8%

棚卸資産の増減額（△は増加）

9,390

7,974

↓ -15.1%

5,812

↓ -27.1%

-7,291

↓ -225.4%

-8,589

↓ -17.8%

11,022

↑ +228.3%

2,134

↓ -80.6%

-27,663

↓ -1396.3%

-45,288

↓ -63.7%

41,352

↑ +191.3%

8,974

↓ -78.3%

-12,828

↓ -242.9%

仕入債務の増減額（△は減少）

-11,576

6,280

↑ +154.3%

-23,876

↓ -480.2%

12,683

↑ +153.1%

-3,603

↓ -128.4%

4,111

↑ +214.1%

-2,453

↓ -159.7%

81,473

↑ +3421.4%

30,779

↓ -62.2%

-21,825

↓ -170.9%

2,647

↑ +112.1%

-22,568

↓ -952.6%

その他

48,687

-9,184

↓ -118.9%

-17,891

↓ -94.8%

46,637

↑ +360.7%

-2,179

↓ -104.7%

4,322

↑ +298.3%

-11,876

↓ -374.8%

-15,042

↓ -26.7%

-6,901

↑ +54.1%

-36,331

↓ -426.5%

-143,199

↓ -294.2%

58,592

↑ +140.9%

小計

432,220

417,154

↓ -3.5%

325,343

↓ -22.0%

357,639

↑ +9.9%

298,240

↓ -16.6%

400,597

↑ +34.3%

249,501

↓ -37.7%

142,223

↓ -43.0%

-68,837

↓ -148.4%

481,112

↑ +798.9%

486,136

↑ +1.0%

426,625

↓ -12.2%

利息及び配当金の受取額

3,011

2,809

↓ -6.7%

2,098

↓ -25.3%

1,064

↓ -49.3%

1,164

↑ +9.4%

1,168

↑ +0.3%

1,115

↓ -4.5%

1,093

↓ -2.0%

1,054

↓ -3.6%

1,433

↑ +36.0%

3,018

↑ +110.6%

5,182

↑ +71.7%

利息の支払額

-55,762

-33,316

↑ +40.3%

-24,845

↑ +25.4%

-22,141

↑ +10.9%

-19,550

↑ +11.7%

-17,448

↑ +10.8%

-15,791

↑ +9.5%

-14,509

↑ +8.1%

-18,073

↓ -24.6%

-24,446

↓ -35.3%

-24,836

↓ -1.6%

-29,388

↓ -18.3%

法人税等の支払額

-5,256

-14,773

↓ -181.1%

-24,449

↓ -65.5%

-12,542

↑ +48.7%

-17,050

↓ -35.9%

-12,791

↑ +25.0%

-17,207

↓ -34.5%

-31,618

↓ -83.8%

-7,919

↑ +75.0%

-7,938

↓ -0.2%

-53,986

↓ -580.1%

-32,263

↑ +40.2%

営業活動によるキャッシュ・フロー

374,212

371,873

↓ -0.6%

278,147

↓ -25.2%

324,019

↑ +16.5%

262,804

↓ -18.9%

371,525

↑ +41.4%

217,617

↓ -41.4%

97,188

↓ -55.3%

-93,776

↓ -196.5%

450,160

↑ +580.0%

410,330

↓ -8.8%

370,156

↓ -9.8%

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

-257,649

-293,809

↓ -14.0%

-290,086

↑ +1.3%

-287,330

↑ +1.0%

-272,304

↑ +5.2%

-317,323

↓ -16.5%

-296,701

↑ +6.5%

-276,127

↑ +6.9%

-308,188

↓ -11.6%

-357,236

↓ -15.9%

-394,076

↓ -10.3%

-395,373

↓ -0.3%

投融資による支出

-13,385

-11,755

↑ +12.2%

-9,853

↑ +16.2%

-10,883

↓ -10.5%

-11,629

↓ -6.9%

-15,191

↓ -30.6%

-21,805

↓ -43.5%

-61,666

↓ -182.8%

-50,619

↑ +17.9%

-27,230

↑ +46.2%

-6,592

↑ +75.8%

-92,664

↓ -1305.7%

投融資の回収による収入

14,362

12,394

↓ -13.7%

8,225

↓ -33.6%

9,924

↑ +20.7%

9,212

↓ -7.2%

16,233

↑ +76.2%

23,079

↑ +42.2%

17,937

↓ -22.3%

71,546

↑ +298.9%

43,021

↓ -39.9%

6,997

↓ -83.7%

83,106

↑ +1087.7%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,357

-45,958

↓ -3286.7%

その他

-3,067

9,023

↑ +394.2%

35,373

↑ +292.0%

-941

↓ -102.7%

24,150

↑ +2666.4%

-3,719

↓ -115.4%

40,466

↑ +1188.1%

-2,307

↓ -105.7%

11,464

↑ +596.9%

9,251

↓ -19.3%

17,012

↑ +83.9%

29,237

↑ +71.9%

投資活動によるキャッシュ・フロー

-247,732

-250,521

↓ -1.1%

-256,341

↓ -2.3%

-273,915

↓ -6.9%

-250,570

↑ +8.5%

-310,627

↓ -24.0%

-254,961

↑ +17.9%

-322,163

↓ -26.4%

-275,797

↑ +14.4%

-333,550

↓ -20.9%

-422,617

↓ -26.7%

-375,694

↑ +11.1%

財務活動によるキャッシュ・フロー

社債の発行による収入

119,622

180,650

↑ +51.0%

139,520

↓ -22.8%

129,560

↓ -7.1%

99,666

↓ -23.1%

234,278

↑ +135.1%

229,340

↓ -2.1%

249,183

↑ +8.7%

553,314

↑ +122.1%

94,647

↓ -82.9%

162,458

↑ +71.6%

192,689

↑ +18.6%

社債の償還による支出

-352,490

-217,481

↑ +38.3%

-120,000

↑ +44.8%

-100,000

↑ +16.7%

-119,700

↓ -19.7%

-95,000

↑ +20.6%

-185,000

↓ -94.7%

-70,000

↑ +62.2%

-95,000

↓ -35.7%

-160,000

↓ -68.4%

-100,000

↑ +37.5%

-155,000

↓ -55.0%

長期借入れによる収入

136,390

113,200

↓ -17.0%

160,100

↑ +41.4%

107,330

↓ -33.0%

194,600

↑ +81.3%

150,325

↓ -22.8%

120,600

↓ -19.8%

257,642

↑ +113.6%

442,753

↑ +71.8%

110,589

↓ -75.0%

223,893

↑ +102.5%

352,998

↑ +57.7%

長期借入金の返済による支出

-93,850

-149,225

↓ -59.0%

-190,350

↓ -27.6%

-148,122

↑ +22.2%

-240,196

↓ -62.2%

-218,039

↑ +9.2%

-172,444

↑ +20.9%

-193,741

↓ -12.4%

-182,879

↑ +5.6%

-138,305

↑ +24.4%

-225,097

↓ -62.8%

-248,473

↓ -10.4%

短期借入れによる収入

96,253

68,302

↓ -29.0%

32,365

↓ -52.6%

19,106

↓ -41.0%

32,300

↑ +69.1%

15,856

↓ -50.9%

3,400

↓ -78.6%

9,144

↑ +168.9%

103,342

↑ +1030.2%

22,350

↓ -78.4%

18,921

↓ -15.3%

6,300

↓ -66.7%

短期借入金の返済による支出

-105,358

-69,398

↑ +34.1%

-65,889

↑ +5.1%

-18,378

↑ +72.1%

-32,928

↓ -79.2%

-15,800

↑ +52.0%

-3,400

↑ +78.5%

-6,674

↓ -96.3%

-108,937

↓ -1532.3%

-14,317

↑ +86.9%

-27,300

↓ -90.7%

-6,600

↑ +75.8%

コマーシャル・ペーパーの発行による収入

131,000

166,000

↑ +26.7%

162,000

↓ -2.4%

99,000

↓ -38.9%

513,000

↑ +418.2%

217,000

↓ -57.7%

198,000

↓ -8.8%

721,000

↑ +264.1%

283,000

↓ -60.7%

60,000

↓ -78.8%

35,000

↓ -41.7%

コマーシャル・ペーパーの償還による支出

-134,000

-182,000

↓ -35.8%

-154,000

↑ +15.4%

-100,000

↑ +35.1%

-491,000

↓ -391.0%

-257,000

↑ +47.7%

-171,000

↑ +33.5%

-648,000

↓ -278.9%

-383,000

↑ +40.9%

-60,000

↑ +84.3%

-35,000

↑ +41.7%

配当金の支払額

-5,060

-10,031

↓ -98.2%

-14,919

↓ -48.7%

-19,849

↓ -33.0%

-19,871

↓ -0.1%

-19,918

↓ -0.2%

-19,966

↓ -0.2%

-20,009

↓ -0.2%

-7,581

↑ +62.1%

-2,593

↑ +65.8%

-12,540

↓ -383.6%

-20,001

↓ -59.5%

非支配株主への配当金の支払額

-775

-829

↓ -7.0%

-1,008

↓ -21.6%

-1,050

↓ -4.2%

-1,061

↓ -1.0%

-1,054

↑ +0.7%

-1,050

↑ +0.4%

-1,058

↓ -0.8%

-1,997

↓ -88.8%

-2,903

↓ -45.4%

-1,415

↑ +51.3%

-258

↑ +81.8%

その他

-3,009

-3,319

↓ -10.3%

-3,742

↓ -12.7%

-3,876

↓ -3.6%

-4,116

↓ -6.2%

-3,927

↑ +4.6%

-4,252

↓ -8.3%

-4,242

↑ +0.2%

-4,546

↓ -7.2%

-5,516

↓ -21.3%

-4,770

↑ +13.5%

-6,469

↓ -35.6%

財務活動によるキャッシュ・フロー

-211,278

-104,131

↑ +50.7%

-55,925

↑ +46.3%

-36,280

↑ +35.1%

-69,307

↓ -91.0%

6,719

↑ +109.7%

-5,774

↓ -185.9%

293,243

↑ +5178.7%

598,465

↑ +104.1%

-96,050

↓ -116.0%

34,148

↑ +135.6%

115,185

↑ +237.3%

現金及び現金同等物に係る換算差額

-58

-66

↓ -13.8%

-94

↓ -42.4%

↑ +189.4%

-154

↓ -283.3%

-237

↓ -53.9%

389

↑ +264.1%

557

↑ +43.2%

584

↑ +4.8%

897

↑ +53.6%

-85

↓ -109.5%

-189

↓ -122.4%

現金及び現金同等物の増減額（△は減少）

-84,857

17,153

↑ +120.2%

-34,213

↓ -299.5%

13,908

↑ +140.7%

-57,228

↓ -511.5%

67,379

↑ +217.7%

-42,728

↓ -163.4%

68,827

↑ +261.1%

229,476

↑ +233.4%

21,457

↓ -90.6%

21,776

↑ +1.5%

109,458

↑ +402.7%

現金及び現金同等物の残高

329,389

244,570

↓ -25.8%

262,476

↑ +7.3%

228,262

↓ -13.0%

242,171

↑ +6.1%

184,942

↓ -23.6%

252,322

↑ +36.4%

209,593

↓ -16.9%

278,420

↑ +32.8%

507,896

↑ +82.4%

529,354

↑ +4.2%

551,131

↑ +4.1%

660,589

↑ +19.9%

9506東北電力9506東北電力

9506東北電力9506東北電力

9506
東北電力
9506東北電力

9506
東北電力
9506東北電力