9507
四国電力
9507四国電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.yonden.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

四国電力の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9507
四国電力
9507四国電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

https://www.yonden.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	664,286 -	654,013 ↓ -1.5%	684,537 ↑ +4.7%	731,775 ↑ +6.9%	737,274 ↑ +0.8%	733,187 ↓ -0.6%	719,231 ↓ -1.9%	641,948 ↓ -10.7%	833,203 ↑ +29.8%	787,403 ↓ -5.5%	851,399 ↑ +8.1%	761,862 ↓ -10.5%
電気事業営業収益	578,983 -	574,246 ↓ -0.8%	602,243 ↑ +4.9%	642,495 ↑ +6.7%	639,601 ↓ -0.5%	631,479 ↓ -1.3%	616,375 ↓ -2.4%	535,241 ↓ -13.2%	735,069 ↑ +37.3%	689,531 ↓ -6.2%	756,351 ↑ +9.7%	662,250 ↓ -12.4%
その他事業営業収益	85,302 -	79,767 ↓ -6.5%	82,293 ↑ +3.2%	89,279 ↑ +8.5%	97,673 ↑ +9.4%	101,708 ↑ +4.1%	102,855 ↑ +1.1%	106,707 ↑ +3.7%	98,133 ↓ -8.0%	97,871 ↓ -0.3%	95,047 ↓ -2.9%	99,611 ↑ +4.8%
営業費用	635,292 -	629,311 ↓ -0.9%	664,528 ↑ +5.6%	702,510 ↑ +5.7%	711,544 ↑ +1.3%	701,899 ↓ -1.4%	712,774 ↑ +1.5%	655,466 ↓ -8.0%	845,489 ↑ +29.0%	708,876 ↓ -16.2%	762,326 ↑ +7.5%	694,014 ↓ -9.0%
電気事業営業費用	556,858 -	559,685 ↑ +0.5%	589,589 ↑ +5.3%	621,899 ↑ +5.5%	623,640 ↑ +0.3%	611,308 ↓ -2.0%	621,147 ↑ +1.6%	560,663 ↓ -9.7%	760,611 ↑ +35.7%	626,003 ↓ -17.7%	680,919 ↑ +8.8%	609,156 ↓ -10.5%
その他事業営業費用	78,433 -	69,625 ↓ -11.2%	74,938 ↑ +7.6%	80,610 ↑ +7.6%	87,904 ↑ +9.0%	90,591 ↑ +3.1%	91,626 ↑ +1.1%	94,803 ↑ +3.5%	84,877 ↓ -10.5%	82,873 ↓ -2.4%	81,406 ↓ -1.8%	84,857 ↑ +4.2%
売上原価	69,932 -	60,440 ↓ -13.6%	64,860 ↑ +7.3%	69,314 ↑ +6.9%	75,018 ↑ +8.2%	77,181 ↑ +2.9%	77,566 ↑ +0.5%	82,269 ↑ +6.1%	71,534 ↓ -13.0%	70,335 ↓ -1.7%	67,581 ↓ -3.9%	71,249 ↑ +5.4%
販売費及び一般管理費	8,501 -	9,185 ↑ +8.0%	10,078 ↑ +9.7%	11,296 ↑ +12.1%	12,885 ↑ +14.1%	13,409 ↑ +4.1%	14,060 ↑ +4.9%	12,533 ↓ -10.9%	13,343 ↑ +6.5%	12,537 ↓ -6.0%	13,825 ↑ +10.3%	13,608 ↓ -1.6%
営業利益又は営業損失（△）	28,993 -	24,702 ↓ -14.8%	20,009 ↓ -19.0%	29,265 ↑ +46.3%	25,729 ↓ -12.1%	31,288 ↑ +21.6%	6,456 ↓ -79.4%	-13,517 ↓ -309.4%	-12,285 ↑ +9.1%	78,526 ↑ +739.2%	89,073 ↑ +13.4%	67,848 ↓ -23.8%
営業外収益	7,213 -	7,666 ↑ +6.3%	5,245 ↓ -31.6%	7,114 ↑ +35.6%	7,544 ↑ +6.0%	5,258 ↓ -30.3%	6,529 ↑ +24.2%	7,883 ↑ +20.7%	14,275 ↑ +81.1%	12,124 ↓ -15.1%	13,243 ↑ +9.2%	9,033 ↓ -31.8%
受取配当金	1,293 -	1,380 ↑ +6.7%	1,432 ↑ +3.8%	1,696 ↑ +18.4%	1,831 ↑ +8.0%	1,141 ↓ -37.7%	1,483 ↑ +30.0%	1,056 ↓ -28.8%	1,303 ↑ +23.4%	1,229 ↓ -5.7%	1,158 ↓ -5.8%	1,009 ↓ -12.9%
受取利息	2,410 -	2,331 ↓ -3.3%	912 ↓ -60.9%	483 ↓ -47.0%	606 ↑ +25.5%	599 ↓ -1.2%	547 ↓ -8.7%	639 ↑ +16.8%	738 ↑ +15.5%	744 ↑ +0.8%	748 ↑ +0.5%	1,253 ↑ +67.5%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -	298 ↓ -52.4%	- -
為替差益	1,676 -	2,709 ↑ +61.6%	1,679 ↓ -38.0%	2,036 ↑ +21.3%	2,456 ↑ +20.6%	2,254 ↓ -8.2%	1,369 ↓ -39.3%	1,991 ↑ +45.4%	9,177 ↑ +360.9%	2,944 ↓ -67.9%	3,250 ↑ +10.4%	151 ↓ -95.4%
持分法による投資利益	410 -	549 ↑ +33.9%	369 ↓ -32.8%	656 ↑ +77.8%	542 ↓ -17.4%	647 ↑ +19.4%	945 ↑ +46.1%	2,025 ↑ +114.3%	- -	4,626 -	5,471 ↑ +18.3%	4,936 ↓ -9.8%
その他	945 -	688 ↓ -27.2%	851 ↑ +23.7%	1,014 ↑ +19.2%	2,106 ↑ +107.7%	612 ↓ -70.9%	679 ↑ +10.9%	1,059 ↑ +56.0%	1,203 ↑ +13.6%	1,953 ↑ +62.3%	2,316 ↑ +18.6%	1,683 ↓ -27.3%
営業外費用	11,704 -	10,396 ↓ -11.2%	9,330 ↓ -10.3%	8,379 ↓ -10.2%	8,145 ↓ -2.8%	8,595 ↑ +5.5%	7,797 ↓ -9.3%	6,481 ↓ -16.9%	24,505 ↑ +278.1%	10,554 ↓ -56.9%	10,705 ↑ +1.4%	8,991 ↓ -16.0%
支払利息	9,983 -	9,094 ↓ -8.9%	8,561 ↓ -5.9%	7,621 ↓ -11.0%	6,996 ↓ -8.2%	6,117 ↓ -12.6%	5,675 ↓ -7.2%	5,579 ↓ -1.7%	6,184 ↑ +10.8%	6,172 ↓ -0.2%	6,258 ↑ +1.4%	7,395 ↑ +18.2%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,360 ↓ -48.0%	- -
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	- -
その他	339 -	1,294 ↑ +281.7%	765 ↓ -40.9%	756 ↓ -1.2%	978 ↑ +29.4%	629 ↓ -35.7%	1,364 ↑ +116.9%	720 ↓ -47.2%	1,088 ↑ +51.1%	1,768 ↑ +62.5%	1,824 ↑ +3.2%	1,595 ↓ -12.6%
経常利益又は経常損失（△）	24,503 -	21,971 ↓ -10.3%	15,924 ↓ -27.5%	28,000 ↑ +75.8%	25,128 ↓ -10.3%	27,952 ↑ +11.2%	5,188 ↓ -81.4%	-12,114 ↓ -333.5%	-22,515 ↓ -85.9%	80,096 ↑ +455.7%	91,611 ↑ +14.4%	67,890 ↓ -25.9%
税引前当期純利益又は税引前当期純損失（△）	22,864 -	18,906 ↓ -17.3%	15,689 ↓ -17.0%	28,032 ↑ +78.7%	25,145 ↓ -10.3%	26,180 ↑ +4.1%	5,188 ↓ -80.2%	-7,091 ↓ -236.7%	-21,669 ↓ -205.6%	80,496 ↑ +471.5%	91,611 ↑ +13.8%	67,890 ↓ -25.9%
法人税、住民税及び事業税	2,129 -	2,683 ↑ +26.0%	1,742 ↓ -35.1%	4,687 ↑ +169.1%	1,289 ↓ -72.5%	6,360 ↑ +393.4%	2,480 ↓ -61.0%	1,537 ↓ -38.0%	1,891 ↑ +23.0%	18,434 ↑ +874.8%	22,923 ↑ +24.4%	14,228 ↓ -37.9%
法人税等調整額	10,395 -	5,067 ↓ -51.3%	2,587 ↓ -48.9%	3,659 ↑ +41.4%	6,708 ↑ +83.3%	1,559 ↓ -76.8%	-480 ↓ -130.8%	-2,526 ↓ -426.3%	-841 ↑ +66.7%	1,360 ↑ +261.7%	182 ↓ -86.6%	2,659 ↑ +1361.0%
法人税等	12,525 -	7,751 ↓ -38.1%	4,329 ↓ -44.1%	8,347 ↑ +92.8%	7,997 ↓ -4.2%	7,919 ↓ -1.0%	2,000 ↓ -74.7%	-988 ↓ -149.4%	1,049 ↑ +206.2%	19,794 ↑ +1786.9%	23,106 ↑ +16.7%	16,888 ↓ -26.9%
当期純利益又は当期純損失（△）	10,339 -	11,155 ↑ +7.9%	11,359 ↑ +1.8%	19,685 ↑ +73.3%	17,147 ↓ -12.9%	18,260 ↑ +6.5%	3,188 ↓ -82.5%	-6,102 ↓ -291.4%	-22,719 ↓ -272.3%	60,701 ↑ +367.2%	68,505 ↑ +12.9%	51,001 ↓ -25.6%
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（△）	5 -	7 ↑ +40.0%	9 ↑ +28.6%	9 0.0%	151 ↑ +1577.8%	167 ↑ +10.6%	188 ↑ +12.6%	159 ↓ -15.4%	152 ↓ -4.4%	185 ↑ +21.7%	180 ↓ -2.7%	192 ↑ +6.7%
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（△）	10,333 -	11,147 ↑ +7.9%	11,349 ↑ +1.8%	19,675 ↑ +73.4%	16,995 ↓ -13.6%	18,092 ↑ +6.5%	2,999 ↓ -83.4%	-6,262 ↓ -308.8%	-22,871 ↓ -265.2%	60,515 ↑ +364.6%	68,324 ↑ +12.9%	50,809 ↓ -25.6%

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

営業収益

664,286

654,013

↓ -1.5%

684,537

↑ +4.7%

731,775

↑ +6.9%

737,274

↑ +0.8%

733,187

↓ -0.6%

719,231

↓ -1.9%

641,948

↓ -10.7%

833,203

↑ +29.8%

787,403

↓ -5.5%

851,399

↑ +8.1%

761,862

↓ -10.5%

電気事業営業収益

578,983

574,246

↓ -0.8%

602,243

↑ +4.9%

642,495

↑ +6.7%

639,601

↓ -0.5%

631,479

↓ -1.3%

616,375

↓ -2.4%

535,241

↓ -13.2%

735,069

↑ +37.3%

689,531

↓ -6.2%

756,351

↑ +9.7%

662,250

↓ -12.4%

その他事業営業収益

85,302

79,767

↓ -6.5%

82,293

↑ +3.2%

89,279

↑ +8.5%

97,673

↑ +9.4%

101,708

↑ +4.1%

102,855

↑ +1.1%

106,707

↑ +3.7%

98,133

↓ -8.0%

97,871

↓ -0.3%

95,047

↓ -2.9%

99,611

↑ +4.8%

営業費用

635,292

629,311

↓ -0.9%

664,528

↑ +5.6%

702,510

↑ +5.7%

711,544

↑ +1.3%

701,899

↓ -1.4%

712,774

↑ +1.5%

655,466

↓ -8.0%

845,489

↑ +29.0%

708,876

↓ -16.2%

762,326

↑ +7.5%

694,014

↓ -9.0%

電気事業営業費用

556,858

559,685

↑ +0.5%

589,589

↑ +5.3%

621,899

↑ +5.5%

623,640

↑ +0.3%

611,308

↓ -2.0%

621,147

↑ +1.6%

560,663

↓ -9.7%

760,611

↑ +35.7%

626,003

↓ -17.7%

680,919

↑ +8.8%

609,156

↓ -10.5%

その他事業営業費用

78,433

69,625

↓ -11.2%

74,938

↑ +7.6%

80,610

↑ +7.6%

87,904

↑ +9.0%

90,591

↑ +3.1%

91,626

↑ +1.1%

94,803

↑ +3.5%

84,877

↓ -10.5%

82,873

↓ -2.4%

81,406

↓ -1.8%

84,857

↑ +4.2%

売上原価

69,932

60,440

↓ -13.6%

64,860

↑ +7.3%

69,314

↑ +6.9%

75,018

↑ +8.2%

77,181

↑ +2.9%

77,566

↑ +0.5%

82,269

↑ +6.1%

71,534

↓ -13.0%

70,335

↓ -1.7%

67,581

↓ -3.9%

71,249

↑ +5.4%

販売費及び一般管理費

8,501

9,185

↑ +8.0%

10,078

↑ +9.7%

11,296

↑ +12.1%

12,885

↑ +14.1%

13,409

↑ +4.1%

14,060

↑ +4.9%

12,533

↓ -10.9%

13,343

↑ +6.5%

12,537

↓ -6.0%

13,825

↑ +10.3%

13,608

↓ -1.6%

営業利益又は営業損失（△）

28,993

24,702

↓ -14.8%

20,009

↓ -19.0%

29,265

↑ +46.3%

25,729

↓ -12.1%

31,288

↑ +21.6%

6,456

↓ -79.4%

-13,517

↓ -309.4%

-12,285

↑ +9.1%

78,526

↑ +739.2%

89,073

↑ +13.4%

67,848

↓ -23.8%

営業外収益

7,213

7,666

↑ +6.3%

5,245

↓ -31.6%

7,114

↑ +35.6%

7,544

↑ +6.0%

5,258

↓ -30.3%

6,529

↑ +24.2%

7,883

↑ +20.7%

14,275

↑ +81.1%

12,124

↓ -15.1%

13,243

↑ +9.2%

9,033

↓ -31.8%

受取配当金

1,293

1,380

↑ +6.7%

1,432

↑ +3.8%

1,696

↑ +18.4%

1,831

↑ +8.0%

1,141

↓ -37.7%

1,483

↑ +30.0%

1,056

↓ -28.8%

1,303

↑ +23.4%

1,229

↓ -5.7%

1,158

↓ -5.8%

1,009

↓ -12.9%

受取利息

2,410

2,331

↓ -3.3%

912

↓ -60.9%

483

↓ -47.0%

606

↑ +25.5%

599

↓ -1.2%

547

↓ -8.7%

639

↑ +16.8%

738

↑ +15.5%

744

↑ +0.8%

748

↑ +0.5%

1,253

↑ +67.5%

有価証券売却益

626

298

↓ -52.4%

為替差益

1,676

2,709

↑ +61.6%

1,679

↓ -38.0%

2,036

↑ +21.3%

2,456

↑ +20.6%

2,254

↓ -8.2%

1,369

↓ -39.3%

1,991

↑ +45.4%

9,177

↑ +360.9%

2,944

↓ -67.9%

3,250

↑ +10.4%

151

↓ -95.4%

持分法による投資利益

410

549

↑ +33.9%

369

↓ -32.8%

656

↑ +77.8%

542

↓ -17.4%

647

↑ +19.4%

945

↑ +46.1%

2,025

↑ +114.3%

4,626

5,471

↑ +18.3%

4,936

↓ -9.8%

その他

945

688

↓ -27.2%

851

↑ +23.7%

1,014

↑ +19.2%

2,106

↑ +107.7%

612

↓ -70.9%

679

↑ +10.9%

1,059

↑ +56.0%

1,203

↑ +13.6%

1,953

↑ +62.3%

2,316

↑ +18.6%

1,683

↓ -27.3%

営業外費用

11,704

10,396

↓ -11.2%

9,330

↓ -10.3%

8,379

↓ -10.2%

8,145

↓ -2.8%

8,595

↑ +5.5%

7,797

↓ -9.3%

6,481

↓ -16.9%

24,505

↑ +278.1%

10,554

↓ -56.9%

10,705

↑ +1.4%

8,991

↓ -16.0%

支払利息

9,983

9,094

↓ -8.9%

8,561

↓ -5.9%

7,621

↓ -11.0%

6,996

↓ -8.2%

6,117

↓ -12.6%

5,675

↓ -7.2%

5,579

↓ -1.7%

6,184

↑ +10.8%

6,172

↓ -0.2%

6,258

↑ +1.4%

7,395

↑ +18.2%

関係会社事業損失

2,614

1,360

↓ -48.0%

契約解約損

1,261

その他

339

1,294

↑ +281.7%

765

↓ -40.9%

756

↓ -1.2%

978

↑ +29.4%

629

↓ -35.7%

1,364

↑ +116.9%

720

↓ -47.2%

1,088

↑ +51.1%

1,768

↑ +62.5%

1,824

↑ +3.2%

1,595

↓ -12.6%

経常利益又は経常損失（△）

24,503

21,971

↓ -10.3%

15,924

↓ -27.5%

28,000

↑ +75.8%

25,128

↓ -10.3%

27,952

↑ +11.2%

5,188

↓ -81.4%

-12,114

↓ -333.5%

-22,515

↓ -85.9%

80,096

↑ +455.7%

91,611

↑ +14.4%

67,890

↓ -25.9%

税引前当期純利益又は税引前当期純損失（△）

22,864

18,906

↓ -17.3%

15,689

↓ -17.0%

28,032

↑ +78.7%

25,145

↓ -10.3%

26,180

↑ +4.1%

5,188

↓ -80.2%

-7,091

↓ -236.7%

-21,669

↓ -205.6%

80,496

↑ +471.5%

91,611

↑ +13.8%

67,890

↓ -25.9%

法人税、住民税及び事業税

2,129

2,683

↑ +26.0%

1,742

↓ -35.1%

4,687

↑ +169.1%

1,289

↓ -72.5%

6,360

↑ +393.4%

2,480

↓ -61.0%

1,537

↓ -38.0%

1,891

↑ +23.0%

18,434

↑ +874.8%

22,923

↑ +24.4%

14,228

↓ -37.9%

法人税等調整額

10,395

5,067

↓ -51.3%

2,587

↓ -48.9%

3,659

↑ +41.4%

6,708

↑ +83.3%

1,559

↓ -76.8%

-480

↓ -130.8%

-2,526

↓ -426.3%

-841

↑ +66.7%

1,360

↑ +261.7%

182

↓ -86.6%

2,659

↑ +1361.0%

法人税等

12,525

7,751

↓ -38.1%

4,329

↓ -44.1%

8,347

↑ +92.8%

7,997

↓ -4.2%

7,919

↓ -1.0%

2,000

↓ -74.7%

-988

↓ -149.4%

1,049

↑ +206.2%

19,794

↑ +1786.9%

23,106

↑ +16.7%

16,888

↓ -26.9%

当期純利益又は当期純損失（△）

10,339

11,155

↑ +7.9%

11,359

↑ +1.8%

19,685

↑ +73.3%

17,147

↓ -12.9%

18,260

↑ +6.5%

3,188

↓ -82.5%

-6,102

↓ -291.4%

-22,719

↓ -272.3%

60,701

↑ +367.2%

68,505

↑ +12.9%

51,001

↓ -25.6%

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（△）

↑ +40.0%

↑ +28.6%

0.0%

151

↑ +1577.8%

167

↑ +10.6%

188

↑ +12.6%

159

↓ -15.4%

152

↓ -4.4%

185

↑ +21.7%

180

↓ -2.7%

192

↑ +6.7%

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（△）

10,333

11,147

↑ +7.9%

11,349

↑ +1.8%

19,675

↑ +73.4%

16,995

↓ -13.6%

18,092

↑ +6.5%

2,999

↓ -83.4%

-6,262

↓ -308.8%

-22,871

↓ -265.2%

60,515

↑ +364.6%

68,324

↑ +12.9%

50,809

↓ -25.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,232,728 -	1,237,087 ↑ +0.4%	1,113,337 ↓ -10.0%	1,134,427 ↑ +1.9%	1,146,532 ↑ +1.1%	1,158,444 ↑ +1.0%	1,190,689 ↑ +2.8%	1,248,129 ↑ +4.8%	1,287,917 ↑ +3.2%	1,302,991 ↑ +1.2%	1,341,083 ↑ +2.9%	1,426,641 ↑ +6.4%
有形及び無形固定資産	- -	832,515 -	863,473 ↑ +3.7%	851,030 ↓ -1.4%	873,562 ↑ +2.6%	903,477 ↑ +3.4%	921,722 ↑ +2.0%	940,873 ↑ +2.1%	965,863 ↑ +2.7%	988,374 ↑ +2.3%	982,939 ↓ -0.5%	978,220 ↓ -0.5%	1,032,129 ↑ +5.5%
水力発電設備	- -	63,361 -	61,284 ↓ -3.3%	59,864 ↓ -2.3%	64,893 ↑ +8.4%	63,331 ↓ -2.4%	63,935 ↑ +1.0%	58,593 ↓ -8.4%	58,187 ↓ -0.7%	57,136 ↓ -1.8%	59,223 ↑ +3.7%	63,270 ↑ +6.8%	63,188 ↓ -0.1%
汽力発電設備	- -	67,015 -	65,348 ↓ -2.5%	86,128 ↑ +31.8%	78,981 ↓ -8.3%	73,044 ↓ -7.5%	76,038 ↑ +4.1%	68,868 ↓ -9.4%	61,830 ↓ -10.2%	61,909 ↑ +0.1%	151,311 ↑ +144.4%	136,842 ↓ -9.6%	126,102 ↓ -7.8%
原子力発電設備	- -	103,872 -	114,020 ↑ +9.8%	117,835 ↑ +3.3%	105,326 ↓ -10.6%	116,374 ↑ +10.5%	104,053 ↓ -10.6%	119,799 ↑ +15.1%	189,206 ↑ +57.9%	176,075 ↓ -6.9%	165,296 ↓ -6.1%	149,068 ↓ -9.8%	151,894 ↑ +1.9%
送電設備	- -	145,253 -	138,926 ↓ -4.4%	134,680 ↓ -3.1%	129,373 ↓ -3.9%	126,245 ↓ -2.4%	122,267 ↓ -3.2%	118,678 ↓ -2.9%	115,821 ↓ -2.4%	113,997 ↓ -1.6%	114,376 ↑ +0.3%	113,897 ↓ -0.4%	115,786 ↑ +1.7%
変電設備	- -	85,006 -	82,563 ↓ -2.9%	80,525 ↓ -2.5%	79,196 ↓ -1.7%	76,822 ↓ -3.0%	75,130 ↓ -2.2%	80,192 ↑ +6.7%	80,967 ↑ +1.0%	83,232 ↑ +2.8%	83,427 ↑ +0.2%	85,436 ↑ +2.4%	92,750 ↑ +8.6%
配電設備	- -	204,852 -	204,355 ↓ -0.2%	205,795 ↑ +0.7%	204,558 ↓ -0.6%	203,538 ↓ -0.5%	202,960 ↓ -0.3%	202,067 ↓ -0.4%	201,656 ↓ -0.2%	204,105 ↑ +1.2%	206,721 ↑ +1.3%	209,985 ↑ +1.6%	214,751 ↑ +2.3%
その他の固定資産	- -	116,456 -	115,977 ↓ -0.4%	110,316 ↓ -4.9%	105,457 ↓ -4.4%	104,167 ↓ -1.2%	103,295 ↓ -0.8%	100,758 ↓ -2.5%	97,808 ↓ -2.9%	100,507 ↑ +2.8%	104,859 ↑ +4.3%	108,079 ↑ +3.1%	118,216 ↑ +9.4%
建設仮勘定及び除却仮勘定	- -	46,696 -	59,215 ↑ +26.8%	34,411 ↓ -41.9%	55,278 ↑ +60.6%	82,464 ↑ +49.2%	111,375 ↑ +35.1%	123,491 ↑ +10.9%	88,951 ↓ -28.0%	118,715 ↑ +33.5%	22,698 ↓ -80.9%	32,557 ↑ +43.4%	69,380 ↑ +113.1%
原子力廃止関連仮勘定	- -	- -	21,781 -	21,472 ↓ -1.4%	44,675 ↑ +108.1%	44,154 ↓ -1.2%	43,633 ↓ -1.2%	43,168 ↓ -1.1%	41,136 ↓ -4.7%	36,803 ↓ -10.5%	32,470 ↓ -11.8%	30,139 ↓ -7.2%	24,927 ↓ -17.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	5,822 -	13,335 ↑ +129.0%	19,032 ↑ +42.7%	25,254 ↑ +32.7%	30,297 ↑ +20.0%	35,891 ↑ +18.5%	42,554 ↑ +18.6%	48,942 ↑ +15.0%	55,132 ↑ +12.6%
核燃料	- -	141,491 -	134,889 ↓ -4.7%	119,951 ↓ -11.1%	113,363 ↓ -5.5%	105,543 ↓ -6.9%	93,461 ↓ -11.4%	93,869 ↑ +0.4%	94,844 ↑ +1.0%	89,735 ↓ -5.4%	89,196 ↓ -0.6%	94,013 ↑ +5.4%	92,237 ↓ -1.9%
装荷核燃料	- -	- -	- -	10,838 -	- -	11,398 -	- -	- -	12,219 -	6,568 ↓ -46.2%	8,138 ↑ +23.9%	9,764 ↑ +20.0%	12,205 ↑ +25.0%
加工中等核燃料	- -	141,491 -	134,889 ↓ -4.7%	109,113 ↓ -19.1%	113,363 ↑ +3.9%	94,144 ↓ -17.0%	93,461 ↓ -0.7%	93,869 ↑ +0.4%	82,625 ↓ -12.0%	83,166 ↑ +0.7%	81,058 ↓ -2.5%	84,249 ↑ +3.9%	80,031 ↓ -5.0%
投資その他の資産	- -	258,721 -	238,723 ↓ -7.7%	142,355 ↓ -40.4%	147,501 ↑ +3.6%	137,510 ↓ -6.8%	143,261 ↑ +4.2%	155,947 ↑ +8.9%	187,421 ↑ +20.2%	209,807 ↑ +11.9%	230,855 ↑ +10.0%	268,849 ↑ +16.5%	302,274 ↑ +12.4%
長期投資	- -	71,780 -	65,958 ↓ -8.1%	77,405 ↑ +17.4%	68,086 ↓ -12.0%	61,912 ↓ -9.1%	57,203 ↓ -7.6%	52,968 ↓ -7.4%	52,741 ↓ -0.4%	60,403 ↑ +14.5%	55,206 ↓ -8.6%	52,180 ↓ -5.5%	61,363 ↑ +17.6%
関係会社長期投資	- -	- -	- -	- -	- -	- -	- -	54,312 -	80,361 ↑ +48.0%	91,565 ↑ +13.9%	114,989 ↑ +25.6%	143,015 ↑ +24.4%	161,391 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	33,397 -	33,452 ↑ +0.2%	31,728 ↓ -5.2%	35,425 ↑ +11.7%	37,343 ↑ +5.4%	34,138 ↓ -8.6%	31,321 ↓ -8.3%	30,988 ↓ -1.1%
退職給付に係る資産	- -	13,679 -	239 ↓ -98.3%	1,643 ↑ +587.4%	4,421 ↑ +169.1%	4,933 ↑ +11.6%	2,476 ↓ -49.8%	8,150 ↑ +229.2%	9,998 ↑ +22.7%	10,382 ↑ +3.8%	16,816 ↑ +62.0%	34,766 ↑ +106.7%	40,259 ↑ +15.8%
その他	- -	31,036 -	31,530 ↑ +1.6%	32,153 ↑ +2.0%	35,896 ↑ +11.6%	37,288 ↑ +3.9%	50,148 ↑ +34.5%	8,818 ↓ -82.4%	9,773 ↑ +10.8%	11,004 ↑ +12.6%	9,832 ↓ -10.7%	7,763 ↓ -21.0%	8,397 ↑ +8.2%
貸倒引当金	- -	-9 -	-9 0.0%	-50 ↓ -455.6%	-34 ↑ +32.0%	-21 ↑ +38.2%	-19 ↑ +9.5%	-30 ↓ -57.9%	-878 ↓ -2826.7%	-891 ↓ -1.5%	-128 ↑ +85.6%	-198 ↓ -54.7%	-126 ↑ +36.4%
流動資産	- -	168,461 -	164,663 ↓ -2.3%	187,930 ↑ +14.1%	195,798 ↑ +4.2%	207,409 ↑ +5.9%	215,195 ↑ +3.8%	239,734 ↑ +11.4%	252,614 ↑ +5.4%	324,108 ↑ +28.3%	326,062 ↑ +0.6%	346,400 ↑ +6.2%	307,716 ↓ -11.2%
現金及び預金	- -	34,774 -	38,731 ↑ +11.4%	42,518 ↑ +9.8%	56,807 ↑ +33.6%	42,289 ↓ -25.6%	55,461 ↑ +31.1%	65,494 ↑ +18.1%	72,978 ↑ +11.4%	105,954 ↑ +45.2%	118,346 ↑ +11.7%	130,192 ↑ +10.0%	78,604 ↓ -39.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	79,322 -	92,649 ↑ +16.8%	91,334 ↓ -1.4%	102,649 ↑ +12.4%	87,494 ↓ -14.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	14,314 -	15,440 ↑ +7.9%	15,701 ↑ +1.7%	16,546 ↑ +5.4%	17,213 ↑ +4.0%	17,759 ↑ +3.2%	18,544 ↑ +4.4%
棚卸資産	- -	34,948 -	26,674 ↓ -23.7%	26,424 ↓ -0.9%	28,965 ↑ +9.6%	34,744 ↑ +20.0%	28,658 ↓ -17.5%	27,991 ↓ -2.3%	31,507 ↑ +12.6%	59,974 ↑ +90.4%	43,068 ↓ -28.2%	42,070 ↓ -2.3%	42,533 ↑ +1.1%
その他	- -	19,869 -	19,384 ↓ -2.4%	25,971 ↑ +34.0%	23,812 ↓ -8.3%	33,111 ↑ +39.1%	20,802 ↓ -37.2%	30,080 ↑ +44.6%	53,976 ↑ +79.4%	49,371 ↓ -8.5%	56,356 ↑ +14.1%	53,926 ↓ -4.3%	80,716 ↑ +49.7%
貸倒引当金	- -	-2,795 -	-2,973 ↓ -6.4%	-2,773 ↑ +6.7%	-2,245 ↑ +19.0%	-141 ↑ +93.7%	-109 ↑ +22.7%	-829 ↓ -660.6%	-872 ↓ -5.2%	-388 ↑ +55.5%	-257 ↑ +33.8%	-197 ↑ +23.3%	-178 ↑ +9.6%
資産	- -	1,401,189 -	1,401,750 ↑ +0.0%	1,301,267 ↓ -7.2%	1,330,226 ↑ +2.2%	1,353,941 ↑ +1.8%	1,373,640 ↑ +1.5%	1,430,424 ↑ +4.1%	1,500,744 ↑ +4.9%	1,612,025 ↑ +7.4%	1,629,054 ↑ +1.1%	1,687,484 ↑ +3.6%	1,734,358 ↑ +2.8%
負債の部
固定負債	- -	909,856 -	901,300 ↓ -0.9%	710,905 ↓ -21.1%	739,426 ↑ +4.0%	791,051 ↑ +7.0%	832,570 ↑ +5.2%	906,992 ↑ +8.9%	919,592 ↑ +1.4%	1,059,216 ↑ +15.2%	1,034,567 ↓ -2.3%	1,001,988 ↓ -3.1%	1,035,080 ↑ +3.3%
社債	- -	339,968 -	339,972 ↑ +0.0%	289,978 ↓ -14.7%	289,981 ↑ +0.0%	314,985 ↑ +8.6%	319,987 ↑ +1.6%	349,988 ↑ +9.4%	349,990 ↑ +0.0%	396,992 ↑ +13.4%	386,994 ↓ -2.5%	396,996 ↑ +2.6%	406,997 ↑ +2.5%
長期借入金	- -	303,782 -	287,820 ↓ -5.3%	257,616 ↓ -10.5%	281,055 ↑ +9.1%	289,330 ↑ +2.9%	326,160 ↑ +12.7%	370,300 ↑ +13.5%	382,400 ↑ +3.3%	463,700 ↑ +21.3%	455,000 ↓ -1.9%	433,800 ↓ -4.7%	464,300 ↑ +7.0%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114,471 -	109,868 ↓ -4.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	689 -	595 ↓ -13.6%	- -
退職給付に係る負債	- -	24,066 -	27,122 ↑ +12.7%	27,112 ↓ -0.0%	27,133 ↑ +0.1%	25,979 ↓ -4.3%	24,318 ↓ -6.4%	23,909 ↓ -1.7%	22,987 ↓ -3.9%	21,711 ↓ -5.6%	18,961 ↓ -12.7%	16,896 ↓ -10.9%	15,894 ↓ -5.9%
その他	- -	25,640 -	29,313 ↑ +14.3%	33,707 ↑ +15.0%	37,342 ↑ +10.8%	36,432 ↓ -2.4%	37,372 ↑ +2.6%	35,908 ↓ -3.9%	35,417 ↓ -1.4%	37,933 ↑ +7.1%	40,110 ↑ +5.7%	39,229 ↓ -2.2%	38,019 ↓ -3.1%
流動負債	- -	185,875 -	206,648 ↑ +11.2%	278,622 ↑ +34.8%	270,406 ↓ -2.9%	233,889 ↓ -13.5%	206,609 ↓ -11.7%	187,666 ↓ -9.2%	264,608 ↑ +41.0%	254,096 ↓ -4.0%	231,318 ↓ -9.0%	244,652 ↑ +5.8%	221,746 ↓ -9.4%
１年以内に期限到来の固定負債	- -	52,304 -	76,479 ↑ +46.2%	144,978 ↑ +89.6%	115,201 ↓ -20.5%	102,990 ↓ -10.6%	74,037 ↓ -28.1%	44,602 ↓ -39.8%	97,394 ↑ +118.4%	90,282 ↓ -7.3%	78,159 ↓ -13.4%	76,505 ↓ -2.1%	63,790 ↓ -16.6%
支払手形及び買掛金	- -	42,731 -	32,924 ↓ -23.0%	33,635 ↑ +2.2%	39,357 ↑ +17.0%	41,311 ↑ +5.0%	37,894 ↓ -8.3%	42,371 ↑ +11.8%	45,752 ↑ +8.0%	61,910 ↑ +35.3%	47,733 ↓ -22.9%	56,435 ↑ +18.2%	51,227 ↓ -9.2%
未払税金	- -	13,409 -	8,263 ↓ -38.4%	6,898 ↓ -16.5%	19,476 ↑ +182.3%	8,973 ↓ -53.9%	14,942 ↑ +66.5%	11,900 ↓ -20.4%	5,813 ↓ -51.2%	7,851 ↑ +35.1%	24,180 ↑ +208.0%	25,931 ↑ +7.2%	14,447 ↓ -44.3%
その他	- -	59,430 -	70,979 ↑ +19.4%	75,109 ↑ +5.8%	96,370 ↑ +28.3%	80,613 ↓ -16.4%	79,734 ↓ -1.1%	78,792 ↓ -1.2%	82,648 ↑ +4.9%	93,900 ↑ +13.6%	81,244 ↓ -13.5%	85,779 ↑ +5.6%	92,281 ↑ +7.6%
負債	- -	1,100,291 -	1,115,573 ↑ +1.4%	997,388 ↓ -10.6%	1,017,661 ↑ +2.0%	1,032,752 ↑ +1.5%	1,046,992 ↑ +1.4%	1,102,470 ↑ +5.3%	1,185,447 ↑ +7.5%	1,313,713 ↑ +10.8%	1,265,886 ↓ -3.6%	1,246,640 ↓ -1.5%	1,256,826 ↑ +0.8%
純資産の部
株主資本	- -	272,458 -	279,454 ↑ +2.6%	286,667 ↑ +2.6%	299,101 ↑ +4.3%	309,537 ↑ +3.5%	321,240 ↑ +3.8%	318,381 ↓ -0.9%	305,753 ↓ -4.0%	279,733 ↓ -8.5%	337,164 ↑ +20.5%	400,612 ↑ +18.8%	439,529 ↑ +9.7%
資本金	- -	145,551 -	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%
資本剰余金	- -	35,198 -	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	3,598 ↓ -89.8%	3,598 0.0%	3,598 0.0%	3,598 0.0%
利益剰余金	- -	133,148 -	140,164 ↑ +5.3%	147,384 ↑ +5.2%	159,832 ↑ +8.4%	170,280 ↑ +6.5%	182,178 ↑ +7.0%	179,315 ↓ -1.6%	166,683 ↓ -7.0%	134,023 ↓ -19.6%	191,442 ↑ +42.8%	254,880 ↑ +33.1%	296,400 ↑ +16.3%
自己株式	- -	-41,439 -	-41,460 ↓ -0.1%	-41,467 ↓ -0.0%	-41,480 ↓ -0.0%	-41,492 ↓ -0.0%	-41,687 ↓ -0.5%	-41,684 ↑ +0.0%	-41,680 ↑ +0.0%	-3,440 ↑ +91.7%	-3,428 ↑ +0.3%	-3,418 ↑ +0.3%	-6,021 ↓ -76.2%
評価・換算差額等	- -	28,192 -	6,468 ↓ -77.1%	16,948 ↑ +162.0%	13,189 ↓ -22.2%	9,691 ↓ -26.5%	3,300 ↓ -65.9%	7,297 ↑ +121.1%	7,139 ↓ -2.2%	16,054 ↑ +124.9%	23,326 ↑ +45.3%	37,405 ↑ +60.4%	35,020 ↓ -6.4%
その他有価証券評価差額金	- -	9,038 -	6,788 ↓ -24.9%	7,414 ↑ +9.2%	5,510 ↓ -25.7%	2,873 ↓ -47.9%	1,729 ↓ -39.8%	1,779 ↑ +2.9%	1,345 ↓ -24.4%	125 ↓ -90.7%	716 ↑ +472.8%	2,723 ↑ +280.3%	8,613 ↑ +216.3%
繰延ヘッジ損益	- -	13,218 -	9,795 ↓ -25.9%	8,237 ↓ -15.9%	5,805 ↓ -29.5%	5,892 ↑ +1.5%	3,333 ↓ -43.4%	1,526 ↓ -54.2%	1,516 ↓ -0.7%	8,395 ↑ +453.8%	7,382 ↓ -12.1%	5,733 ↓ -22.3%	6,532 ↑ +13.9%
為替換算調整勘定	- -	2,412 -	2,413 ↑ +0.0%	2,061 ↓ -14.6%	1,730 ↓ -16.1%	1,511 ↓ -12.7%	1,426 ↓ -5.6%	730 ↓ -48.8%	3,362 ↑ +360.5%	7,368 ↑ +119.2%	9,465 ↑ +28.5%	14,775 ↑ +56.1%	14,715 ↓ -0.4%
退職給付に係る調整累計額	- -	3,522 -	-12,529 ↓ -455.7%	-765 ↑ +93.9%	143 ↑ +118.7%	-586 ↓ -509.8%	-3,190 ↓ -444.4%	3,260 ↑ +202.2%	915 ↓ -71.9%	165 ↓ -82.0%	5,762 ↑ +3392.1%	14,173 ↑ +146.0%	5,158 ↓ -63.6%
非支配株主持分	- -	246 -	254 ↑ +3.3%	264 ↑ +3.9%	273 ↑ +3.4%	1,960 ↑ +617.9%	2,107 ↑ +7.5%	2,275 ↑ +8.0%	2,404 ↑ +5.7%	2,524 ↑ +5.0%	2,676 ↑ +6.0%	2,825 ↑ +5.6%	2,982 ↑ +5.6%
純資産	287,439 -	300,897 ↑ +4.7%	286,177 ↓ -4.9%	303,879 ↑ +6.2%	312,564 ↑ +2.9%	321,189 ↑ +2.8%	326,648 ↑ +1.7%	327,953 ↑ +0.4%	315,297 ↓ -3.9%	298,312 ↓ -5.4%	363,168 ↑ +21.7%	440,843 ↑ +21.4%	477,531 ↑ +8.3%
負債純資産	- -	1,401,189 -	1,401,750 ↑ +0.0%	1,301,267 ↓ -7.2%	1,330,226 ↑ +2.2%	1,353,941 ↑ +1.8%	1,373,640 ↑ +1.5%	1,430,424 ↑ +4.1%	1,500,744 ↑ +4.9%	1,612,025 ↑ +7.4%	1,629,054 ↑ +1.1%	1,687,484 ↑ +3.6%	1,734,358 ↑ +2.8%

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

資産の部

固定資産

1,232,728

1,237,087

↑ +0.4%

1,113,337

↓ -10.0%

1,134,427

↑ +1.9%

1,146,532

↑ +1.1%

1,158,444

↑ +1.0%

1,190,689

↑ +2.8%

1,248,129

↑ +4.8%

1,287,917

↑ +3.2%

1,302,991

↑ +1.2%

1,341,083

↑ +2.9%

1,426,641

↑ +6.4%

有形及び無形固定資産

832,515

863,473

↑ +3.7%

851,030

↓ -1.4%

873,562

↑ +2.6%

903,477

↑ +3.4%

921,722

↑ +2.0%

940,873

↑ +2.1%

965,863

↑ +2.7%

988,374

↑ +2.3%

982,939

↓ -0.5%

978,220

↓ -0.5%

1,032,129

↑ +5.5%

水力発電設備

63,361

61,284

↓ -3.3%

59,864

↓ -2.3%

64,893

↑ +8.4%

63,331

↓ -2.4%

63,935

↑ +1.0%

58,593

↓ -8.4%

58,187

↓ -0.7%

57,136

↓ -1.8%

59,223

↑ +3.7%

63,270

↑ +6.8%

63,188

↓ -0.1%

汽力発電設備

67,015

65,348

↓ -2.5%

86,128

↑ +31.8%

78,981

↓ -8.3%

73,044

↓ -7.5%

76,038

↑ +4.1%

68,868

↓ -9.4%

61,830

↓ -10.2%

61,909

↑ +0.1%

151,311

↑ +144.4%

136,842

↓ -9.6%

126,102

↓ -7.8%

原子力発電設備

103,872

114,020

↑ +9.8%

117,835

↑ +3.3%

105,326

↓ -10.6%

116,374

↑ +10.5%

104,053

↓ -10.6%

119,799

↑ +15.1%

189,206

↑ +57.9%

176,075

↓ -6.9%

165,296

↓ -6.1%

149,068

↓ -9.8%

151,894

↑ +1.9%

送電設備

145,253

138,926

↓ -4.4%

134,680

↓ -3.1%

129,373

↓ -3.9%

126,245

↓ -2.4%

122,267

↓ -3.2%

118,678

↓ -2.9%

115,821

↓ -2.4%

113,997

↓ -1.6%

114,376

↑ +0.3%

113,897

↓ -0.4%

115,786

↑ +1.7%

変電設備

85,006

82,563

↓ -2.9%

80,525

↓ -2.5%

79,196

↓ -1.7%

76,822

↓ -3.0%

75,130

↓ -2.2%

80,192

↑ +6.7%

80,967

↑ +1.0%

83,232

↑ +2.8%

83,427

↑ +0.2%

85,436

↑ +2.4%

92,750

↑ +8.6%

配電設備

204,852

204,355

↓ -0.2%

205,795

↑ +0.7%

204,558

↓ -0.6%

203,538

↓ -0.5%

202,960

↓ -0.3%

202,067

↓ -0.4%

201,656

↓ -0.2%

204,105

↑ +1.2%

206,721

↑ +1.3%

209,985

↑ +1.6%

214,751

↑ +2.3%

その他の固定資産

116,456

115,977

↓ -0.4%

110,316

↓ -4.9%

105,457

↓ -4.4%

104,167

↓ -1.2%

103,295

↓ -0.8%

100,758

↓ -2.5%

97,808

↓ -2.9%

100,507

↑ +2.8%

104,859

↑ +4.3%

108,079

↑ +3.1%

118,216

↑ +9.4%

建設仮勘定及び除却仮勘定

46,696

59,215

↑ +26.8%

34,411

↓ -41.9%

55,278

↑ +60.6%

82,464

↑ +49.2%

111,375

↑ +35.1%

123,491

↑ +10.9%

88,951

↓ -28.0%

118,715

↑ +33.5%

22,698

↓ -80.9%

32,557

↑ +43.4%

69,380

↑ +113.1%

原子力廃止関連仮勘定

21,781

21,472

↓ -1.4%

44,675

↑ +108.1%

44,154

↓ -1.2%

43,633

↓ -1.2%

43,168

↓ -1.1%

41,136

↓ -4.7%

36,803

↓ -10.5%

32,470

↓ -11.8%

30,139

↓ -7.2%

24,927

↓ -17.3%

使用済燃料再処理関連加工仮勘定

5,822

13,335

↑ +129.0%

19,032

↑ +42.7%

25,254

↑ +32.7%

30,297

↑ +20.0%

35,891

↑ +18.5%

42,554

↑ +18.6%

48,942

↑ +15.0%

55,132

↑ +12.6%

核燃料

141,491

134,889

↓ -4.7%

119,951

↓ -11.1%

113,363

↓ -5.5%

105,543

↓ -6.9%

93,461

↓ -11.4%

93,869

↑ +0.4%

94,844

↑ +1.0%

89,735

↓ -5.4%

89,196

↓ -0.6%

94,013

↑ +5.4%

92,237

↓ -1.9%

装荷核燃料

10,838

11,398

12,219

6,568

↓ -46.2%

8,138

↑ +23.9%

9,764

↑ +20.0%

12,205

↑ +25.0%

加工中等核燃料

141,491

134,889

↓ -4.7%

109,113

↓ -19.1%

113,363

↑ +3.9%

94,144

↓ -17.0%

93,461

↓ -0.7%

93,869

↑ +0.4%

82,625

↓ -12.0%

83,166

↑ +0.7%

81,058

↓ -2.5%

84,249

↑ +3.9%

80,031

↓ -5.0%

投資その他の資産

258,721

238,723

↓ -7.7%

142,355

↓ -40.4%

147,501

↑ +3.6%

137,510

↓ -6.8%

143,261

↑ +4.2%

155,947

↑ +8.9%

187,421

↑ +20.2%

209,807

↑ +11.9%

230,855

↑ +10.0%

268,849

↑ +16.5%

302,274

↑ +12.4%

長期投資

71,780

65,958

↓ -8.1%

77,405

↑ +17.4%

68,086

↓ -12.0%

61,912

↓ -9.1%

57,203

↓ -7.6%

52,968

↓ -7.4%

52,741

↓ -0.4%

60,403

↑ +14.5%

55,206

↓ -8.6%

52,180

↓ -5.5%

61,363

↑ +17.6%

関係会社長期投資

54,312

80,361

↑ +48.0%

91,565

↑ +13.9%

114,989

↑ +25.6%

143,015

↑ +24.4%

161,391

↑ +12.8%

繰延税金資産

33,397

33,452

↑ +0.2%

31,728

↓ -5.2%

35,425

↑ +11.7%

37,343

↑ +5.4%

34,138

↓ -8.6%

31,321

↓ -8.3%

30,988

↓ -1.1%

退職給付に係る資産

13,679

239

↓ -98.3%

1,643

↑ +587.4%

4,421

↑ +169.1%

4,933

↑ +11.6%

2,476

↓ -49.8%

8,150

↑ +229.2%

9,998

↑ +22.7%

10,382

↑ +3.8%

16,816

↑ +62.0%

34,766

↑ +106.7%

40,259

↑ +15.8%

その他

31,036

31,530

↑ +1.6%

32,153

↑ +2.0%

35,896

↑ +11.6%

37,288

↑ +3.9%

50,148

↑ +34.5%

8,818

↓ -82.4%

9,773

↑ +10.8%

11,004

↑ +12.6%

9,832

↓ -10.7%

7,763

↓ -21.0%

8,397

↑ +8.2%

貸倒引当金

-9

0.0%

-50

↓ -455.6%

-34

↑ +32.0%

-21

↑ +38.2%

-19

↑ +9.5%

-30

↓ -57.9%

-878

↓ -2826.7%

-891

↓ -1.5%

-128

↑ +85.6%

-198

↓ -54.7%

-126

↑ +36.4%

流動資産

168,461

164,663

↓ -2.3%

187,930

↑ +14.1%

195,798

↑ +4.2%

207,409

↑ +5.9%

215,195

↑ +3.8%

239,734

↑ +11.4%

252,614

↑ +5.4%

324,108

↑ +28.3%

326,062

↑ +0.6%

346,400

↑ +6.2%

307,716

↓ -11.2%

現金及び預金

34,774

38,731

↑ +11.4%

42,518

↑ +9.8%

56,807

↑ +33.6%

42,289

↓ -25.6%

55,461

↑ +31.1%

65,494

↑ +18.1%

72,978

↑ +11.4%

105,954

↑ +45.2%

118,346

↑ +11.7%

130,192

↑ +10.0%

78,604

↓ -39.6%

受取手形、売掛金及び契約資産

79,322

92,649

↑ +16.8%

91,334

↓ -1.4%

102,649

↑ +12.4%

87,494

↓ -14.8%

リース債権及びリース投資資産

14,314

15,440

↑ +7.9%

15,701

↑ +1.7%

16,546

↑ +5.4%

17,213

↑ +4.0%

17,759

↑ +3.2%

18,544

↑ +4.4%

棚卸資産

34,948

26,674

↓ -23.7%

26,424

↓ -0.9%

28,965

↑ +9.6%

34,744

↑ +20.0%

28,658

↓ -17.5%

27,991

↓ -2.3%

31,507

↑ +12.6%

59,974

↑ +90.4%

43,068

↓ -28.2%

42,070

↓ -2.3%

42,533

↑ +1.1%

その他

19,869

19,384

↓ -2.4%

25,971

↑ +34.0%

23,812

↓ -8.3%

33,111

↑ +39.1%

20,802

↓ -37.2%

30,080

↑ +44.6%

53,976

↑ +79.4%

49,371

↓ -8.5%

56,356

↑ +14.1%

53,926

↓ -4.3%

80,716

↑ +49.7%

貸倒引当金

-2,795

-2,973

↓ -6.4%

-2,773

↑ +6.7%

-2,245

↑ +19.0%

-141

↑ +93.7%

-109

↑ +22.7%

-829

↓ -660.6%

-872

↓ -5.2%

-388

↑ +55.5%

-257

↑ +33.8%

-197

↑ +23.3%

-178

↑ +9.6%

資産

1,401,189

1,401,750

↑ +0.0%

1,301,267

↓ -7.2%

1,330,226

↑ +2.2%

1,353,941

↑ +1.8%

1,373,640

↑ +1.5%

1,430,424

↑ +4.1%

1,500,744

↑ +4.9%

1,612,025

↑ +7.4%

1,629,054

↑ +1.1%

1,687,484

↑ +3.6%

1,734,358

↑ +2.8%

負債の部

固定負債

909,856

901,300

↓ -0.9%

710,905

↓ -21.1%

739,426

↑ +4.0%

791,051

↑ +7.0%

832,570

↑ +5.2%

906,992

↑ +8.9%

919,592

↑ +1.4%

1,059,216

↑ +15.2%

1,034,567

↓ -2.3%

1,001,988

↓ -3.1%

1,035,080

↑ +3.3%

社債

339,968

339,972

↑ +0.0%

289,978

↓ -14.7%

289,981

↑ +0.0%

314,985

↑ +8.6%

319,987

↑ +1.6%

349,988

↑ +9.4%

349,990

↑ +0.0%

396,992

↑ +13.4%

386,994

↓ -2.5%

396,996

↑ +2.6%

406,997

↑ +2.5%

長期借入金

303,782

287,820

↓ -5.3%

257,616

↓ -10.5%

281,055

↑ +9.1%

289,330

↑ +2.9%

326,160

↑ +12.7%

370,300

↑ +13.5%

382,400

↑ +3.3%

463,700

↑ +21.3%

455,000

↓ -1.9%

433,800

↓ -4.7%

464,300

↑ +7.0%

未払廃炉拠出金

114,471

109,868

↓ -4.0%

関係会社事業損失引当金

689

595

↓ -13.6%

退職給付に係る負債

24,066

27,122

↑ +12.7%

27,112

↓ -0.0%

27,133

↑ +0.1%

25,979

↓ -4.3%

24,318

↓ -6.4%

23,909

↓ -1.7%

22,987

↓ -3.9%

21,711

↓ -5.6%

18,961

↓ -12.7%

16,896

↓ -10.9%

15,894

↓ -5.9%

その他

25,640

29,313

↑ +14.3%

33,707

↑ +15.0%

37,342

↑ +10.8%

36,432

↓ -2.4%

37,372

↑ +2.6%

35,908

↓ -3.9%

35,417

↓ -1.4%

37,933

↑ +7.1%

40,110

↑ +5.7%

39,229

↓ -2.2%

38,019

↓ -3.1%

流動負債

185,875

206,648

↑ +11.2%

278,622

↑ +34.8%

270,406

↓ -2.9%

233,889

↓ -13.5%

206,609

↓ -11.7%

187,666

↓ -9.2%

264,608

↑ +41.0%

254,096

↓ -4.0%

231,318

↓ -9.0%

244,652

↑ +5.8%

221,746

↓ -9.4%

１年以内に期限到来の固定負債

52,304

76,479

↑ +46.2%

144,978

↑ +89.6%

115,201

↓ -20.5%

102,990

↓ -10.6%

74,037

↓ -28.1%

44,602

↓ -39.8%

97,394

↑ +118.4%

90,282

↓ -7.3%

78,159

↓ -13.4%

76,505

↓ -2.1%

63,790

↓ -16.6%

支払手形及び買掛金

42,731

32,924

↓ -23.0%

33,635

↑ +2.2%

39,357

↑ +17.0%

41,311

↑ +5.0%

37,894

↓ -8.3%

42,371

↑ +11.8%

45,752

↑ +8.0%

61,910

↑ +35.3%

47,733

↓ -22.9%

56,435

↑ +18.2%

51,227

↓ -9.2%

未払税金

13,409

8,263

↓ -38.4%

6,898

↓ -16.5%

19,476

↑ +182.3%

8,973

↓ -53.9%

14,942

↑ +66.5%

11,900

↓ -20.4%

5,813

↓ -51.2%

7,851

↑ +35.1%

24,180

↑ +208.0%

25,931

↑ +7.2%

14,447

↓ -44.3%

その他

59,430

70,979

↑ +19.4%

75,109

↑ +5.8%

96,370

↑ +28.3%

80,613

↓ -16.4%

79,734

↓ -1.1%

78,792

↓ -1.2%

82,648

↑ +4.9%

93,900

↑ +13.6%

81,244

↓ -13.5%

85,779

↑ +5.6%

92,281

↑ +7.6%

負債

1,100,291

1,115,573

↑ +1.4%

997,388

↓ -10.6%

1,017,661

↑ +2.0%

1,032,752

↑ +1.5%

1,046,992

↑ +1.4%

1,102,470

↑ +5.3%

1,185,447

↑ +7.5%

1,313,713

↑ +10.8%

1,265,886

↓ -3.6%

1,246,640

↓ -1.5%

1,256,826

↑ +0.8%

純資産の部

株主資本

272,458

279,454

↑ +2.6%

286,667

↑ +2.6%

299,101

↑ +4.3%

309,537

↑ +3.5%

321,240

↑ +3.8%

318,381

↓ -0.9%

305,753

↓ -4.0%

279,733

↓ -8.5%

337,164

↑ +20.5%

400,612

↑ +18.8%

439,529

↑ +9.7%

資本金

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

資本剰余金

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

3,598

↓ -89.8%

3,598

0.0%

3,598

0.0%

3,598

0.0%

利益剰余金

133,148

140,164

↑ +5.3%

147,384

↑ +5.2%

159,832

↑ +8.4%

170,280

↑ +6.5%

182,178

↑ +7.0%

179,315

↓ -1.6%

166,683

↓ -7.0%

134,023

↓ -19.6%

191,442

↑ +42.8%

254,880

↑ +33.1%

296,400

↑ +16.3%

自己株式

-41,439

-41,460

↓ -0.1%

-41,467

↓ -0.0%

-41,480

↓ -0.0%

-41,492

↓ -0.0%

-41,687

↓ -0.5%

-41,684

↑ +0.0%

-41,680

↑ +0.0%

-3,440

↑ +91.7%

-3,428

↑ +0.3%

-3,418

↑ +0.3%

-6,021

↓ -76.2%

評価・換算差額等

28,192

6,468

↓ -77.1%

16,948

↑ +162.0%

13,189

↓ -22.2%

9,691

↓ -26.5%

3,300

↓ -65.9%

7,297

↑ +121.1%

7,139

↓ -2.2%

16,054

↑ +124.9%

23,326

↑ +45.3%

37,405

↑ +60.4%

35,020

↓ -6.4%

その他有価証券評価差額金

9,038

6,788

↓ -24.9%

7,414

↑ +9.2%

5,510

↓ -25.7%

2,873

↓ -47.9%

1,729

↓ -39.8%

1,779

↑ +2.9%

1,345

↓ -24.4%

125

↓ -90.7%

716

↑ +472.8%

2,723

↑ +280.3%

8,613

↑ +216.3%

繰延ヘッジ損益

13,218

9,795

↓ -25.9%

8,237

↓ -15.9%

5,805

↓ -29.5%

5,892

↑ +1.5%

3,333

↓ -43.4%

1,526

↓ -54.2%

1,516

↓ -0.7%

8,395

↑ +453.8%

7,382

↓ -12.1%

5,733

↓ -22.3%

6,532

↑ +13.9%

為替換算調整勘定

2,412

2,413

↑ +0.0%

2,061

↓ -14.6%

1,730

↓ -16.1%

1,511

↓ -12.7%

1,426

↓ -5.6%

730

↓ -48.8%

3,362

↑ +360.5%

7,368

↑ +119.2%

9,465

↑ +28.5%

14,775

↑ +56.1%

14,715

↓ -0.4%

退職給付に係る調整累計額

3,522

-12,529

↓ -455.7%

-765

↑ +93.9%

143

↑ +118.7%

-586

↓ -509.8%

-3,190

↓ -444.4%

3,260

↑ +202.2%

915

↓ -71.9%

165

↓ -82.0%

5,762

↑ +3392.1%

14,173

↑ +146.0%

5,158

↓ -63.6%

非支配株主持分

246

254

↑ +3.3%

264

↑ +3.9%

273

↑ +3.4%

1,960

↑ +617.9%

2,107

↑ +7.5%

2,275

↑ +8.0%

2,404

↑ +5.7%

2,524

↑ +5.0%

2,676

↑ +6.0%

2,825

↑ +5.6%

2,982

↑ +5.6%

純資産

287,439

300,897

↑ +4.7%

286,177

↓ -4.9%

303,879

↑ +6.2%

312,564

↑ +2.9%

321,189

↑ +2.8%

326,648

↑ +1.7%

327,953

↑ +0.4%

315,297

↓ -3.9%

298,312

↓ -5.4%

363,168

↑ +21.7%

440,843

↑ +21.4%

477,531

↑ +8.3%

負債純資産

1,401,189

1,401,750

↑ +0.0%

1,301,267

↓ -7.2%

1,330,226

↑ +2.2%

1,353,941

↑ +1.8%

1,373,640

↑ +1.5%

1,430,424

↑ +4.1%

1,500,744

↑ +4.9%

1,612,025

↑ +7.4%

1,629,054

↑ +1.1%

1,687,484

↑ +3.6%

1,734,358

↑ +2.8%

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（△）	- -	22,864 -	18,906 ↓ -17.3%	15,689 ↓ -17.0%	28,032 ↑ +78.7%	25,145 ↓ -10.3%	26,180 ↑ +4.1%	5,188 ↓ -80.2%	-7,091 ↓ -236.7%	-21,669 ↓ -205.6%	80,496 ↑ +471.5%	91,611 ↑ +13.8%	67,890 ↓ -25.9%
減価償却費	- -	65,851 -	65,282 ↓ -0.9%	69,179 ↑ +6.0%	67,199 ↓ -2.9%	64,883 ↓ -3.4%	59,683 ↓ -8.0%	58,593 ↓ -1.8%	62,725 ↑ +7.1%	52,485 ↓ -16.3%	58,968 ↑ +12.4%	59,128 ↑ +0.3%	59,405 ↑ +0.5%
原子力廃止関連仮勘定償却費	- -	- -	- -	308 -	308 0.0%	520 ↑ +68.8%	520 0.0%	465 ↓ -10.6%	2,031 ↑ +336.8%	4,333 ↑ +113.3%	4,333 0.0%	5,211 ↑ +20.3%	5,211 0.0%
核燃料減損額	- -	- -	- -	4,267 -	3,643 ↓ -14.6%	2,307 ↓ -36.7%	4,484 ↑ +94.4%	- -	1,980 -	5,967 ↑ +201.4%	5,081 ↓ -14.8%	3,749 ↓ -26.2%	4,029 ↑ +7.5%
固定資産除却損	- -	2,969 -	3,936 ↑ +32.6%	2,886 ↓ -26.7%	2,837 ↓ -1.7%	2,284 ↓ -19.5%	2,699 ↑ +18.2%	3,124 ↑ +15.7%	3,074 ↓ -1.6%	2,385 ↓ -22.4%	2,674 ↑ +12.1%	2,164 ↓ -19.1%	2,278 ↑ +5.3%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119,397 -	-4,926 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,448 -	-696 ↑ +51.9%	2,156 ↑ +409.8%	279 ↓ -87.1%	-81 ↓ -129.0%	-2,320 ↓ -2764.2%	101 ↑ +104.4%	-736 ↓ -828.7%	-727 ↑ +1.2%	-1,320 ↓ -81.6%	-2,270 ↓ -72.0%	-1,587 ↑ +30.1%
資産除去債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121,444 -	- -
貸倒引当金の増減額（△は減少）	- -	-99 -	177 ↑ +278.8%	-159 ↓ -189.8%	-543 ↓ -241.5%	-296 ↑ +45.5%	-33 ↑ +88.9%	730 ↑ +2312.1%	890 ↑ +21.9%	-471 ↓ -152.9%	-894 ↓ -89.8%	10 ↑ +101.1%	-92 ↓ -1020.0%
退職給付に係る資産の増減額（△は増加）	- -	-3,497 -	-4,485 ↓ -28.3%	12,795 ↑ +385.3%	-1,554 ↓ -112.1%	-2,644 ↓ -70.1%	-526 ↑ +80.1%	2,355 ↑ +547.7%	-5,397 ↓ -329.2%	-1,892 ↑ +64.9%	-452 ↑ +76.1%	-6,105 ↓ -1250.7%	-17,569 ↓ -187.8%
売上債権の増減額（△は増加）	- -	-10,262 -	-3,435 ↑ +66.5%	-7,345 ↓ -113.8%	-3,447 ↑ +53.1%	-8,380 ↓ -143.1%	1,351 ↑ +116.1%	-6,072 ↓ -549.4%	21,483 ↑ +453.8%	-13,550 ↓ -163.1%	1,977 ↑ +114.6%	-11,299 ↓ -671.5%	15,145 ↑ +234.0%
棚卸資産の増減額（△は増加）	- -	4,713 -	8,671 ↑ +84.0%	498 ↓ -94.3%	-2,253 ↓ -552.4%	-5,369 ↓ -138.3%	6,332 ↑ +217.9%	943 ↓ -85.1%	-3,389 ↓ -459.4%	-28,216 ↓ -732.6%	17,416 ↑ +161.7%	1,487 ↓ -91.5%	-159 ↓ -110.7%
仕入債務の増減額（△は減少）	- -	1,631 -	-9,806 ↓ -701.2%	710 ↑ +107.2%	5,722 ↑ +705.9%	1,819 ↓ -68.2%	-3,417 ↓ -287.9%	4,477 ↑ +231.0%	3,381 ↓ -24.5%	16,157 ↑ +377.9%	-14,176 ↓ -187.7%	8,701 ↑ +161.4%	-5,207 ↓ -159.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	12,877 -	-7,103 ↓ -155.2%	2,068 ↑ +129.1%	-3,026 ↓ -246.3%	-7,824 ↓ -158.6%	6,170 ↑ +178.9%	-5,543 ↓ -189.8%	11,621 ↑ +309.7%	-7,136 ↓ -161.4%
持分法による投資損益（△は益）	- -	-410 -	-549 ↓ -33.9%	-369 ↑ +32.8%	-656 ↓ -77.8%	-542 ↑ +17.4%	-647 ↓ -19.4%	-945 ↓ -46.1%	-2,025 ↓ -114.3%	7,327 ↑ +461.8%	-4,626 ↓ -163.1%	-5,471 ↓ -18.3%	-4,936 ↑ +9.8%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	-1,741 -	-2,031 ↓ -16.7%	-1,696 ↑ +16.5%	-2,042 ↓ -20.4%	-1,974 ↑ +3.3%	-1,907 ↑ +3.4%	-2,262 ↓ -18.6%
支払利息	- -	9,983 -	9,094 ↓ -8.9%	8,561 ↓ -5.9%	7,621 ↓ -11.0%	6,996 ↓ -8.2%	6,117 ↓ -12.6%	5,675 ↓ -7.2%	5,579 ↓ -1.7%	6,184 ↑ +10.8%	6,172 ↓ -0.2%	6,258 ↑ +1.4%	7,395 ↑ +18.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-3,160 ↓ -1404.8%	-16 ↑ +99.5%	-2 ↑ +87.5%	-117 ↓ -5750.0%
その他	- -	11,031 -	1,867 ↓ -83.1%	-6,541 ↓ -450.3%	8,117 ↑ +224.1%	-18,038 ↓ -322.2%	7,463 ↑ +141.4%	-8,929 ↓ -219.6%	-15,728 ↓ -76.1%	976 ↑ +106.2%	2,176 ↑ +123.0%	-3,855 ↓ -277.2%	-8,077 ↓ -109.5%
小計	- -	107,178 -	99,486 ↓ -7.2%	90,509 ↓ -9.0%	130,078 ↑ +43.7%	65,612 ↓ -49.6%	110,981 ↑ +69.1%	64,412 ↓ -42.0%	55,909 ↓ -13.2%	42,157 ↓ -24.6%	145,965 ↑ +246.2%	156,986 ↑ +7.6%	109,283 ↓ -30.4%
利息及び配当金の受取額	- -	3,832 -	3,838 ↑ +0.2%	3,076 ↓ -19.9%	2,338 ↓ -24.0%	2,616 ↑ +11.9%	2,126 ↓ -18.7%	2,228 ↑ +4.8%	2,094 ↓ -6.0%	2,874 ↑ +37.2%	3,187 ↑ +10.9%	4,213 ↑ +32.2%	5,531 ↑ +31.3%
利息の支払額	- -	-10,029 -	-9,124 ↑ +9.0%	-8,703 ↑ +4.6%	-7,723 ↑ +11.3%	-7,167 ↑ +7.2%	-6,258 ↑ +12.7%	-5,757 ↑ +8.0%	-5,967 ↓ -3.6%	-5,851 ↑ +1.9%	-6,176 ↓ -5.6%	-6,148 ↑ +0.5%	-7,100 ↓ -15.5%
法人税等の支払額又は還付額（△は支払）	- -	-816 -	-2,461 ↓ -201.6%	-3,143 ↓ -27.7%	-1,181 ↑ +62.4%	-6,552 ↓ -454.8%	463 ↑ +107.1%	-8,590 ↓ -1955.3%	-2,195 ↑ +74.4%	-3,094 ↓ -41.0%	700 ↑ +122.6%	-25,230 ↓ -3704.3%	-25,423 ↓ -0.8%
営業活動によるキャッシュ・フロー	- -	100,164 -	91,739 ↓ -8.4%	81,739 ↓ -10.9%	123,512 ↑ +51.1%	54,507 ↓ -55.9%	107,313 ↑ +96.9%	52,293 ↓ -51.3%	49,841 ↓ -4.7%	36,086 ↓ -27.6%	143,676 ↑ +298.1%	129,821 ↓ -9.6%	82,290 ↓ -36.6%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-59,120 -	-89,063 ↓ -50.6%	-63,580 ↑ +28.6%	-80,507 ↓ -26.6%	-82,645 ↓ -2.7%	-85,809 ↓ -3.8%	-82,672 ↑ +3.7%	-104,156 ↓ -26.0%	-75,079 ↑ +27.9%	-79,023 ↓ -5.3%	-78,297 ↑ +0.9%	-124,346 ↓ -58.8%
固定資産の売却による収入	- -	214 -	219 ↑ +2.3%	323 ↑ +47.5%	450 ↑ +39.3%	219 ↓ -51.3%	83 ↓ -62.1%	207 ↑ +149.4%	1,544 ↑ +645.9%	1,926 ↑ +24.7%	568 ↓ -70.5%	851 ↑ +49.8%	177 ↓ -79.2%
投融資による支出	- -	-994 -	-813 ↑ +18.2%	-615 ↑ +24.4%	-3,087 ↓ -402.0%	-8,234 ↓ -166.7%	-18,589 ↓ -125.8%	-13,854 ↑ +25.5%	-23,417 ↓ -69.0%	-23,437 ↓ -0.1%	-30,175 ↓ -28.7%	-19,855 ↑ +34.2%	-31,534 ↓ -58.8%
投融資の回収による収入	- -	7,675 -	1,200 ↓ -84.4%	2,245 ↑ +87.1%	5,388 ↑ +140.0%	3,637 ↓ -32.5%	4,482 ↑ +23.2%	6,385 ↑ +42.5%	1,771 ↓ -72.3%	6,455 ↑ +264.5%	12,631 ↑ +95.7%	4,355 ↓ -65.5%	5,694 ↑ +30.7%
投資活動によるキャッシュ・フロー	- -	-55,164 -	-88,542 ↓ -60.5%	-60,379 ↑ +31.8%	-81,955 ↓ -35.7%	-82,400 ↓ -0.5%	-99,946 ↓ -21.3%	-89,331 ↑ +10.6%	-125,102 ↓ -40.0%	-91,600 ↑ +26.8%	-97,317 ↓ -6.2%	-92,945 ↑ +4.5%	-150,008 ↓ -61.4%
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	- -	40,000 -	20,000 ↓ -50.0%	40,000 ↑ +100.0%	60,000 ↑ +50.0%	75,000 ↑ +25.0%	45,000 ↓ -40.0%	65,000 ↑ +44.4%	65,000 0.0%	112,000 ↑ +72.3%	35,000 ↓ -68.8%	35,000 0.0%	45,000 ↑ +28.6%
社債の償還による支出	- -	-60,000 -	-10,000 ↑ +83.3%	-20,000 ↓ -100.0%	-90,000 ↓ -350.0%	-60,000 ↑ +33.3%	-50,000 ↑ +16.7%	-40,000 ↑ +20.0%	-35,000 ↑ +12.5%	-65,000 ↓ -85.7%	-65,000 0.0%	-45,000 ↑ +30.8%	-25,000 ↑ +44.4%
長期借入れによる収入	- -	19,550 -	38,000 ↑ +94.4%	22,029 ↓ -42.0%	75,796 ↑ +244.1%	58,100 ↓ -23.3%	67,800 ↑ +16.7%	50,500 ↓ -25.5%	42,000 ↓ -16.8%	103,900 ↑ +147.4%	21,600 ↓ -79.2%	22,300 ↑ +3.2%	51,500 ↑ +130.9%
長期借入金の返済による支出	- -	-16,172 -	-40,082 ↓ -147.8%	-53,962 ↓ -34.6%	-52,162 ↑ +3.3%	-52,212 ↓ -0.1%	-49,946 ↑ +4.3%	-30,843 ↑ +38.2%	-6,379 ↑ +79.3%	-29,900 ↓ -368.7%	-22,600 ↑ +24.4%	-30,300 ↓ -34.1%	-43,500 ↓ -43.6%
自己株式の取得による支出	- -	-11 -	-20 ↓ -81.8%	-6 ↑ +70.0%	-13 ↓ -116.7%	-12 ↑ +7.7%	-196 ↓ -1533.3%	-4 ↑ +98.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-3,234 ↓ -35833.3%
配当金の支払額	- -	- -	-4,130 -	-4,130 0.0%	-7,227 ↓ -75.0%	-6,194 ↑ +14.3%	-6,194 0.0%	-6,194 0.0%	-6,194 0.0%	-3,096 ↑ +50.0%	-3,096 0.0%	-7,225 ↓ -133.4%	-9,289 ↓ -28.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-12 -	-19 ↓ -58.3%	-20 ↓ -5.3%	-30 ↓ -50.0%	-32 ↓ -6.7%	-33 ↓ -3.1%	-31 ↑ +6.1%	-35 ↓ -12.9%
その他	- -	-16 -	-66 ↓ -312.5%	-116 ↓ -75.8%	-151 ↓ -30.2%	-127 ↑ +15.9%	-124 ↑ +2.4%	-126 ↓ -1.6%	-129 ↓ -2.4%	-36 ↑ +72.1%	-43 ↓ -19.4%	-59 ↓ -37.2%	-59 0.0%
財務活動によるキャッシュ・フロー	- -	-25,650 -	3,699 ↑ +114.4%	-16,186 ↓ -537.6%	-31,757 ↓ -96.2%	14,541 ↑ +145.8%	6,318 ↓ -56.6%	48,310 ↑ +664.6%	82,261 ↑ +70.3%	84,829 ↑ +3.1%	-34,182 ↓ -140.3%	-25,325 ↑ +25.9%	15,380 ↑ +160.7%
現金及び現金同等物に係る換算差額	- -	10 -	0 ↓ -100.0%	-96 -	-99 ↓ -3.1%	6 ↑ +106.1%	-77 ↓ -1383.3%	-116 ↓ -50.6%	484 ↑ +517.2%	3,659 ↑ +656.0%	216 ↓ -94.1%	296 ↑ +37.0%	749 ↑ +153.0%
現金及び現金同等物の増減額（△は減少）	- -	19,359 -	6,897 ↓ -64.4%	5,077 ↓ -26.4%	9,700 ↑ +91.1%	-13,345 ↓ -237.6%	13,607 ↑ +202.0%	11,155 ↓ -18.0%	7,484 ↓ -32.9%	32,975 ↑ +340.6%	12,392 ↓ -62.4%	11,845 ↓ -4.4%	-51,588 ↓ -535.5%
現金及び現金同等物の残高	11,109 -	30,544 ↑ +174.9%	37,441 ↑ +22.6%	42,518 ↑ +13.6%	52,218 ↑ +22.8%	40,681 ↓ -22.1%	54,289 ↑ +33.5%	65,444 ↑ +20.5%	72,928 ↑ +11.4%	105,904 ↑ +45.2%	118,296 ↑ +11.7%	130,142 ↑ +10.0%	78,554 ↓ -39.6%

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（△）

22,864

18,906

↓ -17.3%

15,689

↓ -17.0%

28,032

↑ +78.7%

25,145

↓ -10.3%

26,180

↑ +4.1%

5,188

↓ -80.2%

-7,091

↓ -236.7%

-21,669

↓ -205.6%

80,496

↑ +471.5%

91,611

↑ +13.8%

67,890

↓ -25.9%

減価償却費

65,851

65,282

↓ -0.9%

69,179

↑ +6.0%

67,199

↓ -2.9%

64,883

↓ -3.4%

59,683

↓ -8.0%

58,593

↓ -1.8%

62,725

↑ +7.1%

52,485

↓ -16.3%

58,968

↑ +12.4%

59,128

↑ +0.3%

59,405

↑ +0.5%

原子力廃止関連仮勘定償却費

308

0.0%

520

↑ +68.8%

520

0.0%

465

↓ -10.6%

2,031

↑ +336.8%

4,333

↑ +113.3%

4,333

0.0%

5,211

↑ +20.3%

5,211

0.0%

核燃料減損額

4,267

3,643

↓ -14.6%

2,307

↓ -36.7%

4,484

↑ +94.4%

1,980

5,967

↑ +201.4%

5,081

↓ -14.8%

3,749

↓ -26.2%

4,029

↑ +7.5%

固定資産除却損

2,969

3,936

↑ +32.6%

2,886

↓ -26.7%

2,837

↓ -1.7%

2,284

↓ -19.5%

2,699

↑ +18.2%

3,124

↑ +15.7%

3,074

↓ -1.6%

2,385

↓ -22.4%

2,674

↑ +12.1%

2,164

↓ -19.1%

2,278

↑ +5.3%

未払廃炉拠出金の増減額（△は減少）

119,397

-4,926

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

-1,448

-696

↑ +51.9%

2,156

↑ +409.8%

279

↓ -87.1%

-81

↓ -129.0%

-2,320

↓ -2764.2%

101

↑ +104.4%

-736

↓ -828.7%

-727

↑ +1.2%

-1,320

↓ -81.6%

-2,270

↓ -72.0%

-1,587

↑ +30.1%

資産除去債務の増減額（△は減少）

-121,444

貸倒引当金の増減額（△は減少）

-99

177

↑ +278.8%

-159

↓ -189.8%

-543

↓ -241.5%

-296

↑ +45.5%

-33

↑ +88.9%

730

↑ +2312.1%

890

↑ +21.9%

-471

↓ -152.9%

-894

↓ -89.8%

↑ +101.1%

-92

↓ -1020.0%

退職給付に係る資産の増減額（△は増加）

-3,497

-4,485

↓ -28.3%

12,795

↑ +385.3%

-1,554

↓ -112.1%

-2,644

↓ -70.1%

-526

↑ +80.1%

2,355

↑ +547.7%

-5,397

↓ -329.2%

-1,892

↑ +64.9%

-452

↑ +76.1%

-6,105

↓ -1250.7%

-17,569

↓ -187.8%

売上債権の増減額（△は増加）

-10,262

-3,435

↑ +66.5%

-7,345

↓ -113.8%

-3,447

↑ +53.1%

-8,380

↓ -143.1%

1,351

↑ +116.1%

-6,072

↓ -549.4%

21,483

↑ +453.8%

-13,550

↓ -163.1%

1,977

↑ +114.6%

-11,299

↓ -671.5%

15,145

↑ +234.0%

棚卸資産の増減額（△は増加）

4,713

8,671

↑ +84.0%

498

↓ -94.3%

-2,253

↓ -552.4%

-5,369

↓ -138.3%

6,332

↑ +217.9%

943

↓ -85.1%

-3,389

↓ -459.4%

-28,216

↓ -732.6%

17,416

↑ +161.7%

1,487

↓ -91.5%

-159

↓ -110.7%

仕入債務の増減額（△は減少）

1,631

-9,806

↓ -701.2%

710

↑ +107.2%

5,722

↑ +705.9%

1,819

↓ -68.2%

-3,417

↓ -287.9%

4,477

↑ +231.0%

3,381

↓ -24.5%

16,157

↑ +377.9%

-14,176

↓ -187.7%

8,701

↑ +161.4%

-5,207

↓ -159.8%

未払又は未収消費税等の増減額

12,877

-7,103

↓ -155.2%

2,068

↑ +129.1%

-3,026

↓ -246.3%

-7,824

↓ -158.6%

6,170

↑ +178.9%

-5,543

↓ -189.8%

11,621

↑ +309.7%

-7,136

↓ -161.4%

持分法による投資損益（△は益）

-410

-549

↓ -33.9%

-369

↑ +32.8%

-656

↓ -77.8%

-542

↑ +17.4%

-647

↓ -19.4%

-945

↓ -46.1%

-2,025

↓ -114.3%

7,327

↑ +461.8%

-4,626

↓ -163.1%

-5,471

↓ -18.3%

-4,936

↑ +9.8%

受取利息及び受取配当金

-1,741

-2,031

↓ -16.7%

-1,696

↑ +16.5%

-2,042

↓ -20.4%

-1,974

↑ +3.3%

-1,907

↑ +3.4%

-2,262

↓ -18.6%

支払利息

9,983

9,094

↓ -8.9%

8,561

↓ -5.9%

7,621

↓ -11.0%

6,996

↓ -8.2%

6,117

↓ -12.6%

5,675

↓ -7.2%

5,579

↓ -1.7%

6,184

↑ +10.8%

6,172

↓ -0.2%

6,258

↑ +1.4%

7,395

↑ +18.2%

為替差損益（△は益）

-210

-3,160

↓ -1404.8%

-16

↑ +99.5%

-2

↑ +87.5%

-117

↓ -5750.0%

その他

11,031

1,867

↓ -83.1%

-6,541

↓ -450.3%

8,117

↑ +224.1%

-18,038

↓ -322.2%

7,463

↑ +141.4%

-8,929

↓ -219.6%

-15,728

↓ -76.1%

976

↑ +106.2%

2,176

↑ +123.0%

-3,855

↓ -277.2%

-8,077

↓ -109.5%

小計

107,178

99,486

↓ -7.2%

90,509

↓ -9.0%

130,078

↑ +43.7%

65,612

↓ -49.6%

110,981

↑ +69.1%

64,412

↓ -42.0%

55,909

↓ -13.2%

42,157

↓ -24.6%

145,965

↑ +246.2%

156,986

↑ +7.6%

109,283

↓ -30.4%

利息及び配当金の受取額

3,832

3,838

↑ +0.2%

3,076

↓ -19.9%

2,338

↓ -24.0%

2,616

↑ +11.9%

2,126

↓ -18.7%

2,228

↑ +4.8%

2,094

↓ -6.0%

2,874

↑ +37.2%

3,187

↑ +10.9%

4,213

↑ +32.2%

5,531

↑ +31.3%

利息の支払額

-10,029

-9,124

↑ +9.0%

-8,703

↑ +4.6%

-7,723

↑ +11.3%

-7,167

↑ +7.2%

-6,258

↑ +12.7%

-5,757

↑ +8.0%

-5,967

↓ -3.6%

-5,851

↑ +1.9%

-6,176

↓ -5.6%

-6,148

↑ +0.5%

-7,100

↓ -15.5%

法人税等の支払額又は還付額（△は支払）

-816

-2,461

↓ -201.6%

-3,143

↓ -27.7%

-1,181

↑ +62.4%

-6,552

↓ -454.8%

463

↑ +107.1%

-8,590

↓ -1955.3%

-2,195

↑ +74.4%

-3,094

↓ -41.0%

700

↑ +122.6%

-25,230

↓ -3704.3%

-25,423

↓ -0.8%

営業活動によるキャッシュ・フロー

100,164

91,739

↓ -8.4%

81,739

↓ -10.9%

123,512

↑ +51.1%

54,507

↓ -55.9%

107,313

↑ +96.9%

52,293

↓ -51.3%

49,841

↓ -4.7%

36,086

↓ -27.6%

143,676

↑ +298.1%

129,821

↓ -9.6%

82,290

↓ -36.6%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-59,120

-89,063

↓ -50.6%

-63,580

↑ +28.6%

-80,507

↓ -26.6%

-82,645

↓ -2.7%

-85,809

↓ -3.8%

-82,672

↑ +3.7%

-104,156

↓ -26.0%

-75,079

↑ +27.9%

-79,023

↓ -5.3%

-78,297

↑ +0.9%

-124,346

↓ -58.8%

固定資産の売却による収入

214

219

↑ +2.3%

323

↑ +47.5%

450

↑ +39.3%

219

↓ -51.3%

↓ -62.1%

207

↑ +149.4%

1,544

↑ +645.9%

1,926

↑ +24.7%

568

↓ -70.5%

851

↑ +49.8%

177

↓ -79.2%

投融資による支出

-994

-813

↑ +18.2%

-615

↑ +24.4%

-3,087

↓ -402.0%

-8,234

↓ -166.7%

-18,589

↓ -125.8%

-13,854

↑ +25.5%

-23,417

↓ -69.0%

-23,437

↓ -0.1%

-30,175

↓ -28.7%

-19,855

↑ +34.2%

-31,534

↓ -58.8%

投融資の回収による収入

7,675

1,200

↓ -84.4%

2,245

↑ +87.1%

5,388

↑ +140.0%

3,637

↓ -32.5%

4,482

↑ +23.2%

6,385

↑ +42.5%

1,771

↓ -72.3%

6,455

↑ +264.5%

12,631

↑ +95.7%

4,355

↓ -65.5%

5,694

↑ +30.7%

投資活動によるキャッシュ・フロー

-55,164

-88,542

↓ -60.5%

-60,379

↑ +31.8%

-81,955

↓ -35.7%

-82,400

↓ -0.5%

-99,946

↓ -21.3%

-89,331

↑ +10.6%

-125,102

↓ -40.0%

-91,600

↑ +26.8%

-97,317

↓ -6.2%

-92,945

↑ +4.5%

-150,008

↓ -61.4%

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

40,000

20,000

↓ -50.0%

40,000

↑ +100.0%

60,000

↑ +50.0%

75,000

↑ +25.0%

45,000

↓ -40.0%

65,000

↑ +44.4%

65,000

0.0%

112,000

↑ +72.3%

35,000

↓ -68.8%

35,000

0.0%

45,000

↑ +28.6%

社債の償還による支出

-60,000

-10,000

↑ +83.3%

-20,000

↓ -100.0%

-90,000

↓ -350.0%

-60,000

↑ +33.3%

-50,000

↑ +16.7%

-40,000

↑ +20.0%

-35,000

↑ +12.5%

-65,000

↓ -85.7%

-65,000

0.0%

-45,000

↑ +30.8%

-25,000

↑ +44.4%

長期借入れによる収入

19,550

38,000

↑ +94.4%

22,029

↓ -42.0%

75,796

↑ +244.1%

58,100

↓ -23.3%

67,800

↑ +16.7%

50,500

↓ -25.5%

42,000

↓ -16.8%

103,900

↑ +147.4%

21,600

↓ -79.2%

22,300

↑ +3.2%

51,500

↑ +130.9%

長期借入金の返済による支出

-16,172

-40,082

↓ -147.8%

-53,962

↓ -34.6%

-52,162

↑ +3.3%

-52,212

↓ -0.1%

-49,946

↑ +4.3%

-30,843

↑ +38.2%

-6,379

↑ +79.3%

-29,900

↓ -368.7%

-22,600

↑ +24.4%

-30,300

↓ -34.1%

-43,500

↓ -43.6%

自己株式の取得による支出

-11

-20

↓ -81.8%

-6

↑ +70.0%

-13

↓ -116.7%

-12

↑ +7.7%

-196

↓ -1533.3%

-4

↑ +98.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-3,234

↓ -35833.3%

配当金の支払額

-4,130

0.0%

-7,227

↓ -75.0%

-6,194

↑ +14.3%

-6,194

0.0%

-6,194

0.0%

-6,194

0.0%

-3,096

↑ +50.0%

-3,096

0.0%

-7,225

↓ -133.4%

-9,289

↓ -28.6%

非支配株主への配当金の支払額

-12

-19

↓ -58.3%

-20

↓ -5.3%

-30

↓ -50.0%

-32

↓ -6.7%

-33

↓ -3.1%

-31

↑ +6.1%

-35

↓ -12.9%

その他

-16

-66

↓ -312.5%

-116

↓ -75.8%

-151

↓ -30.2%

-127

↑ +15.9%

-124

↑ +2.4%

-126

↓ -1.6%

-129

↓ -2.4%

-36

↑ +72.1%

-43

↓ -19.4%

-59

↓ -37.2%

-59

0.0%

財務活動によるキャッシュ・フロー

-25,650

3,699

↑ +114.4%

-16,186

↓ -537.6%

-31,757

↓ -96.2%

14,541

↑ +145.8%

6,318

↓ -56.6%

48,310

↑ +664.6%

82,261

↑ +70.3%

84,829

↑ +3.1%

-34,182

↓ -140.3%

-25,325

↑ +25.9%

15,380

↑ +160.7%

現金及び現金同等物に係る換算差額

↓ -100.0%

-96

-99

↓ -3.1%

↑ +106.1%

-77

↓ -1383.3%

-116

↓ -50.6%

484

↑ +517.2%

3,659

↑ +656.0%

216

↓ -94.1%

296

↑ +37.0%

749

↑ +153.0%

現金及び現金同等物の増減額（△は減少）

19,359

6,897

↓ -64.4%

5,077

↓ -26.4%

9,700

↑ +91.1%

-13,345

↓ -237.6%

13,607

↑ +202.0%

11,155

↓ -18.0%

7,484

↓ -32.9%

32,975

↑ +340.6%

12,392

↓ -62.4%

11,845

↓ -4.4%

-51,588

↓ -535.5%

現金及び現金同等物の残高

11,109

30,544

↑ +174.9%

37,441

↑ +22.6%

42,518

↑ +13.6%

52,218

↑ +22.8%

40,681

↓ -22.1%

54,289

↑ +33.5%

65,444

↑ +20.5%

72,928

↑ +11.4%

105,904

↑ +45.2%

118,296

↑ +11.7%

130,142

↑ +10.0%

78,554

↓ -39.6%

四国電力の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

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	664,286 -	654,013 ↓ -1.5%	684,537 ↑ +4.7%	731,775 ↑ +6.9%	737,274 ↑ +0.8%	733,187 ↓ -0.6%	719,231 ↓ -1.9%	641,948 ↓ -10.7%	833,203 ↑ +29.8%	787,403 ↓ -5.5%	851,399 ↑ +8.1%	761,862 ↓ -10.5%
電気事業営業収益	578,983 -	574,246 ↓ -0.8%	602,243 ↑ +4.9%	642,495 ↑ +6.7%	639,601 ↓ -0.5%	631,479 ↓ -1.3%	616,375 ↓ -2.4%	535,241 ↓ -13.2%	735,069 ↑ +37.3%	689,531 ↓ -6.2%	756,351 ↑ +9.7%	662,250 ↓ -12.4%
その他事業営業収益	85,302 -	79,767 ↓ -6.5%	82,293 ↑ +3.2%	89,279 ↑ +8.5%	97,673 ↑ +9.4%	101,708 ↑ +4.1%	102,855 ↑ +1.1%	106,707 ↑ +3.7%	98,133 ↓ -8.0%	97,871 ↓ -0.3%	95,047 ↓ -2.9%	99,611 ↑ +4.8%
営業費用	635,292 -	629,311 ↓ -0.9%	664,528 ↑ +5.6%	702,510 ↑ +5.7%	711,544 ↑ +1.3%	701,899 ↓ -1.4%	712,774 ↑ +1.5%	655,466 ↓ -8.0%	845,489 ↑ +29.0%	708,876 ↓ -16.2%	762,326 ↑ +7.5%	694,014 ↓ -9.0%
電気事業営業費用	556,858 -	559,685 ↑ +0.5%	589,589 ↑ +5.3%	621,899 ↑ +5.5%	623,640 ↑ +0.3%	611,308 ↓ -2.0%	621,147 ↑ +1.6%	560,663 ↓ -9.7%	760,611 ↑ +35.7%	626,003 ↓ -17.7%	680,919 ↑ +8.8%	609,156 ↓ -10.5%
その他事業営業費用	78,433 -	69,625 ↓ -11.2%	74,938 ↑ +7.6%	80,610 ↑ +7.6%	87,904 ↑ +9.0%	90,591 ↑ +3.1%	91,626 ↑ +1.1%	94,803 ↑ +3.5%	84,877 ↓ -10.5%	82,873 ↓ -2.4%	81,406 ↓ -1.8%	84,857 ↑ +4.2%
売上原価	69,932 -	60,440 ↓ -13.6%	64,860 ↑ +7.3%	69,314 ↑ +6.9%	75,018 ↑ +8.2%	77,181 ↑ +2.9%	77,566 ↑ +0.5%	82,269 ↑ +6.1%	71,534 ↓ -13.0%	70,335 ↓ -1.7%	67,581 ↓ -3.9%	71,249 ↑ +5.4%
販売費及び一般管理費	8,501 -	9,185 ↑ +8.0%	10,078 ↑ +9.7%	11,296 ↑ +12.1%	12,885 ↑ +14.1%	13,409 ↑ +4.1%	14,060 ↑ +4.9%	12,533 ↓ -10.9%	13,343 ↑ +6.5%	12,537 ↓ -6.0%	13,825 ↑ +10.3%	13,608 ↓ -1.6%
営業利益又は営業損失（△）	28,993 -	24,702 ↓ -14.8%	20,009 ↓ -19.0%	29,265 ↑ +46.3%	25,729 ↓ -12.1%	31,288 ↑ +21.6%	6,456 ↓ -79.4%	-13,517 ↓ -309.4%	-12,285 ↑ +9.1%	78,526 ↑ +739.2%	89,073 ↑ +13.4%	67,848 ↓ -23.8%
営業外収益	7,213 -	7,666 ↑ +6.3%	5,245 ↓ -31.6%	7,114 ↑ +35.6%	7,544 ↑ +6.0%	5,258 ↓ -30.3%	6,529 ↑ +24.2%	7,883 ↑ +20.7%	14,275 ↑ +81.1%	12,124 ↓ -15.1%	13,243 ↑ +9.2%	9,033 ↓ -31.8%
受取配当金	1,293 -	1,380 ↑ +6.7%	1,432 ↑ +3.8%	1,696 ↑ +18.4%	1,831 ↑ +8.0%	1,141 ↓ -37.7%	1,483 ↑ +30.0%	1,056 ↓ -28.8%	1,303 ↑ +23.4%	1,229 ↓ -5.7%	1,158 ↓ -5.8%	1,009 ↓ -12.9%
受取利息	2,410 -	2,331 ↓ -3.3%	912 ↓ -60.9%	483 ↓ -47.0%	606 ↑ +25.5%	599 ↓ -1.2%	547 ↓ -8.7%	639 ↑ +16.8%	738 ↑ +15.5%	744 ↑ +0.8%	748 ↑ +0.5%	1,253 ↑ +67.5%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -	298 ↓ -52.4%	- -
為替差益	1,676 -	2,709 ↑ +61.6%	1,679 ↓ -38.0%	2,036 ↑ +21.3%	2,456 ↑ +20.6%	2,254 ↓ -8.2%	1,369 ↓ -39.3%	1,991 ↑ +45.4%	9,177 ↑ +360.9%	2,944 ↓ -67.9%	3,250 ↑ +10.4%	151 ↓ -95.4%
持分法による投資利益	410 -	549 ↑ +33.9%	369 ↓ -32.8%	656 ↑ +77.8%	542 ↓ -17.4%	647 ↑ +19.4%	945 ↑ +46.1%	2,025 ↑ +114.3%	- -	4,626 -	5,471 ↑ +18.3%	4,936 ↓ -9.8%
その他	945 -	688 ↓ -27.2%	851 ↑ +23.7%	1,014 ↑ +19.2%	2,106 ↑ +107.7%	612 ↓ -70.9%	679 ↑ +10.9%	1,059 ↑ +56.0%	1,203 ↑ +13.6%	1,953 ↑ +62.3%	2,316 ↑ +18.6%	1,683 ↓ -27.3%
営業外費用	11,704 -	10,396 ↓ -11.2%	9,330 ↓ -10.3%	8,379 ↓ -10.2%	8,145 ↓ -2.8%	8,595 ↑ +5.5%	7,797 ↓ -9.3%	6,481 ↓ -16.9%	24,505 ↑ +278.1%	10,554 ↓ -56.9%	10,705 ↑ +1.4%	8,991 ↓ -16.0%
支払利息	9,983 -	9,094 ↓ -8.9%	8,561 ↓ -5.9%	7,621 ↓ -11.0%	6,996 ↓ -8.2%	6,117 ↓ -12.6%	5,675 ↓ -7.2%	5,579 ↓ -1.7%	6,184 ↑ +10.8%	6,172 ↓ -0.2%	6,258 ↑ +1.4%	7,395 ↑ +18.2%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614 -	1,360 ↓ -48.0%	- -
契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	- -
その他	339 -	1,294 ↑ +281.7%	765 ↓ -40.9%	756 ↓ -1.2%	978 ↑ +29.4%	629 ↓ -35.7%	1,364 ↑ +116.9%	720 ↓ -47.2%	1,088 ↑ +51.1%	1,768 ↑ +62.5%	1,824 ↑ +3.2%	1,595 ↓ -12.6%
経常利益又は経常損失（△）	24,503 -	21,971 ↓ -10.3%	15,924 ↓ -27.5%	28,000 ↑ +75.8%	25,128 ↓ -10.3%	27,952 ↑ +11.2%	5,188 ↓ -81.4%	-12,114 ↓ -333.5%	-22,515 ↓ -85.9%	80,096 ↑ +455.7%	91,611 ↑ +14.4%	67,890 ↓ -25.9%
税引前当期純利益又は税引前当期純損失（△）	22,864 -	18,906 ↓ -17.3%	15,689 ↓ -17.0%	28,032 ↑ +78.7%	25,145 ↓ -10.3%	26,180 ↑ +4.1%	5,188 ↓ -80.2%	-7,091 ↓ -236.7%	-21,669 ↓ -205.6%	80,496 ↑ +471.5%	91,611 ↑ +13.8%	67,890 ↓ -25.9%
法人税、住民税及び事業税	2,129 -	2,683 ↑ +26.0%	1,742 ↓ -35.1%	4,687 ↑ +169.1%	1,289 ↓ -72.5%	6,360 ↑ +393.4%	2,480 ↓ -61.0%	1,537 ↓ -38.0%	1,891 ↑ +23.0%	18,434 ↑ +874.8%	22,923 ↑ +24.4%	14,228 ↓ -37.9%
法人税等調整額	10,395 -	5,067 ↓ -51.3%	2,587 ↓ -48.9%	3,659 ↑ +41.4%	6,708 ↑ +83.3%	1,559 ↓ -76.8%	-480 ↓ -130.8%	-2,526 ↓ -426.3%	-841 ↑ +66.7%	1,360 ↑ +261.7%	182 ↓ -86.6%	2,659 ↑ +1361.0%
法人税等	12,525 -	7,751 ↓ -38.1%	4,329 ↓ -44.1%	8,347 ↑ +92.8%	7,997 ↓ -4.2%	7,919 ↓ -1.0%	2,000 ↓ -74.7%	-988 ↓ -149.4%	1,049 ↑ +206.2%	19,794 ↑ +1786.9%	23,106 ↑ +16.7%	16,888 ↓ -26.9%
当期純利益又は当期純損失（△）	10,339 -	11,155 ↑ +7.9%	11,359 ↑ +1.8%	19,685 ↑ +73.3%	17,147 ↓ -12.9%	18,260 ↑ +6.5%	3,188 ↓ -82.5%	-6,102 ↓ -291.4%	-22,719 ↓ -272.3%	60,701 ↑ +367.2%	68,505 ↑ +12.9%	51,001 ↓ -25.6%
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（△）	5 -	7 ↑ +40.0%	9 ↑ +28.6%	9 0.0%	151 ↑ +1577.8%	167 ↑ +10.6%	188 ↑ +12.6%	159 ↓ -15.4%	152 ↓ -4.4%	185 ↑ +21.7%	180 ↓ -2.7%	192 ↑ +6.7%
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（△）	10,333 -	11,147 ↑ +7.9%	11,349 ↑ +1.8%	19,675 ↑ +73.4%	16,995 ↓ -13.6%	18,092 ↑ +6.5%	2,999 ↓ -83.4%	-6,262 ↓ -308.8%	-22,871 ↓ -265.2%	60,515 ↑ +364.6%	68,324 ↑ +12.9%	50,809 ↓ -25.6%

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

営業収益

664,286

654,013

↓ -1.5%

684,537

↑ +4.7%

731,775

↑ +6.9%

737,274

↑ +0.8%

733,187

↓ -0.6%

719,231

↓ -1.9%

641,948

↓ -10.7%

833,203

↑ +29.8%

787,403

↓ -5.5%

851,399

↑ +8.1%

761,862

↓ -10.5%

電気事業営業収益

578,983

574,246

↓ -0.8%

602,243

↑ +4.9%

642,495

↑ +6.7%

639,601

↓ -0.5%

631,479

↓ -1.3%

616,375

↓ -2.4%

535,241

↓ -13.2%

735,069

↑ +37.3%

689,531

↓ -6.2%

756,351

↑ +9.7%

662,250

↓ -12.4%

その他事業営業収益

85,302

79,767

↓ -6.5%

82,293

↑ +3.2%

89,279

↑ +8.5%

97,673

↑ +9.4%

101,708

↑ +4.1%

102,855

↑ +1.1%

106,707

↑ +3.7%

98,133

↓ -8.0%

97,871

↓ -0.3%

95,047

↓ -2.9%

99,611

↑ +4.8%

営業費用

635,292

629,311

↓ -0.9%

664,528

↑ +5.6%

702,510

↑ +5.7%

711,544

↑ +1.3%

701,899

↓ -1.4%

712,774

↑ +1.5%

655,466

↓ -8.0%

845,489

↑ +29.0%

708,876

↓ -16.2%

762,326

↑ +7.5%

694,014

↓ -9.0%

電気事業営業費用

556,858

559,685

↑ +0.5%

589,589

↑ +5.3%

621,899

↑ +5.5%

623,640

↑ +0.3%

611,308

↓ -2.0%

621,147

↑ +1.6%

560,663

↓ -9.7%

760,611

↑ +35.7%

626,003

↓ -17.7%

680,919

↑ +8.8%

609,156

↓ -10.5%

その他事業営業費用

78,433

69,625

↓ -11.2%

74,938

↑ +7.6%

80,610

↑ +7.6%

87,904

↑ +9.0%

90,591

↑ +3.1%

91,626

↑ +1.1%

94,803

↑ +3.5%

84,877

↓ -10.5%

82,873

↓ -2.4%

81,406

↓ -1.8%

84,857

↑ +4.2%

売上原価

69,932

60,440

↓ -13.6%

64,860

↑ +7.3%

69,314

↑ +6.9%

75,018

↑ +8.2%

77,181

↑ +2.9%

77,566

↑ +0.5%

82,269

↑ +6.1%

71,534

↓ -13.0%

70,335

↓ -1.7%

67,581

↓ -3.9%

71,249

↑ +5.4%

販売費及び一般管理費

8,501

9,185

↑ +8.0%

10,078

↑ +9.7%

11,296

↑ +12.1%

12,885

↑ +14.1%

13,409

↑ +4.1%

14,060

↑ +4.9%

12,533

↓ -10.9%

13,343

↑ +6.5%

12,537

↓ -6.0%

13,825

↑ +10.3%

13,608

↓ -1.6%

営業利益又は営業損失（△）

28,993

24,702

↓ -14.8%

20,009

↓ -19.0%

29,265

↑ +46.3%

25,729

↓ -12.1%

31,288

↑ +21.6%

6,456

↓ -79.4%

-13,517

↓ -309.4%

-12,285

↑ +9.1%

78,526

↑ +739.2%

89,073

↑ +13.4%

67,848

↓ -23.8%

営業外収益

7,213

7,666

↑ +6.3%

5,245

↓ -31.6%

7,114

↑ +35.6%

7,544

↑ +6.0%

5,258

↓ -30.3%

6,529

↑ +24.2%

7,883

↑ +20.7%

14,275

↑ +81.1%

12,124

↓ -15.1%

13,243

↑ +9.2%

9,033

↓ -31.8%

受取配当金

1,293

1,380

↑ +6.7%

1,432

↑ +3.8%

1,696

↑ +18.4%

1,831

↑ +8.0%

1,141

↓ -37.7%

1,483

↑ +30.0%

1,056

↓ -28.8%

1,303

↑ +23.4%

1,229

↓ -5.7%

1,158

↓ -5.8%

1,009

↓ -12.9%

受取利息

2,410

2,331

↓ -3.3%

912

↓ -60.9%

483

↓ -47.0%

606

↑ +25.5%

599

↓ -1.2%

547

↓ -8.7%

639

↑ +16.8%

738

↑ +15.5%

744

↑ +0.8%

748

↑ +0.5%

1,253

↑ +67.5%

有価証券売却益

626

298

↓ -52.4%

為替差益

1,676

2,709

↑ +61.6%

1,679

↓ -38.0%

2,036

↑ +21.3%

2,456

↑ +20.6%

2,254

↓ -8.2%

1,369

↓ -39.3%

1,991

↑ +45.4%

9,177

↑ +360.9%

2,944

↓ -67.9%

3,250

↑ +10.4%

151

↓ -95.4%

持分法による投資利益

410

549

↑ +33.9%

369

↓ -32.8%

656

↑ +77.8%

542

↓ -17.4%

647

↑ +19.4%

945

↑ +46.1%

2,025

↑ +114.3%

4,626

5,471

↑ +18.3%

4,936

↓ -9.8%

その他

945

688

↓ -27.2%

851

↑ +23.7%

1,014

↑ +19.2%

2,106

↑ +107.7%

612

↓ -70.9%

679

↑ +10.9%

1,059

↑ +56.0%

1,203

↑ +13.6%

1,953

↑ +62.3%

2,316

↑ +18.6%

1,683

↓ -27.3%

営業外費用

11,704

10,396

↓ -11.2%

9,330

↓ -10.3%

8,379

↓ -10.2%

8,145

↓ -2.8%

8,595

↑ +5.5%

7,797

↓ -9.3%

6,481

↓ -16.9%

24,505

↑ +278.1%

10,554

↓ -56.9%

10,705

↑ +1.4%

8,991

↓ -16.0%

支払利息

9,983

9,094

↓ -8.9%

8,561

↓ -5.9%

7,621

↓ -11.0%

6,996

↓ -8.2%

6,117

↓ -12.6%

5,675

↓ -7.2%

5,579

↓ -1.7%

6,184

↑ +10.8%

6,172

↓ -0.2%

6,258

↑ +1.4%

7,395

↑ +18.2%

関係会社事業損失

2,614

1,360

↓ -48.0%

契約解約損

1,261

その他

339

1,294

↑ +281.7%

765

↓ -40.9%

756

↓ -1.2%

978

↑ +29.4%

629

↓ -35.7%

1,364

↑ +116.9%

720

↓ -47.2%

1,088

↑ +51.1%

1,768

↑ +62.5%

1,824

↑ +3.2%

1,595

↓ -12.6%

経常利益又は経常損失（△）

24,503

21,971

↓ -10.3%

15,924

↓ -27.5%

28,000

↑ +75.8%

25,128

↓ -10.3%

27,952

↑ +11.2%

5,188

↓ -81.4%

-12,114

↓ -333.5%

-22,515

↓ -85.9%

80,096

↑ +455.7%

91,611

↑ +14.4%

67,890

↓ -25.9%

税引前当期純利益又は税引前当期純損失（△）

22,864

18,906

↓ -17.3%

15,689

↓ -17.0%

28,032

↑ +78.7%

25,145

↓ -10.3%

26,180

↑ +4.1%

5,188

↓ -80.2%

-7,091

↓ -236.7%

-21,669

↓ -205.6%

80,496

↑ +471.5%

91,611

↑ +13.8%

67,890

↓ -25.9%

法人税、住民税及び事業税

2,129

2,683

↑ +26.0%

1,742

↓ -35.1%

4,687

↑ +169.1%

1,289

↓ -72.5%

6,360

↑ +393.4%

2,480

↓ -61.0%

1,537

↓ -38.0%

1,891

↑ +23.0%

18,434

↑ +874.8%

22,923

↑ +24.4%

14,228

↓ -37.9%

法人税等調整額

10,395

5,067

↓ -51.3%

2,587

↓ -48.9%

3,659

↑ +41.4%

6,708

↑ +83.3%

1,559

↓ -76.8%

-480

↓ -130.8%

-2,526

↓ -426.3%

-841

↑ +66.7%

1,360

↑ +261.7%

182

↓ -86.6%

2,659

↑ +1361.0%

法人税等

12,525

7,751

↓ -38.1%

4,329

↓ -44.1%

8,347

↑ +92.8%

7,997

↓ -4.2%

7,919

↓ -1.0%

2,000

↓ -74.7%

-988

↓ -149.4%

1,049

↑ +206.2%

19,794

↑ +1786.9%

23,106

↑ +16.7%

16,888

↓ -26.9%

当期純利益又は当期純損失（△）

10,339

11,155

↑ +7.9%

11,359

↑ +1.8%

19,685

↑ +73.3%

17,147

↓ -12.9%

18,260

↑ +6.5%

3,188

↓ -82.5%

-6,102

↓ -291.4%

-22,719

↓ -272.3%

60,701

↑ +367.2%

68,505

↑ +12.9%

51,001

↓ -25.6%

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（△）

↑ +40.0%

↑ +28.6%

0.0%

151

↑ +1577.8%

167

↑ +10.6%

188

↑ +12.6%

159

↓ -15.4%

152

↓ -4.4%

185

↑ +21.7%

180

↓ -2.7%

192

↑ +6.7%

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（△）

10,333

11,147

↑ +7.9%

11,349

↑ +1.8%

19,675

↑ +73.4%

16,995

↓ -13.6%

18,092

↑ +6.5%

2,999

↓ -83.4%

-6,262

↓ -308.8%

-22,871

↓ -265.2%

60,515

↑ +364.6%

68,324

↑ +12.9%

50,809

↓ -25.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,232,728 -	1,237,087 ↑ +0.4%	1,113,337 ↓ -10.0%	1,134,427 ↑ +1.9%	1,146,532 ↑ +1.1%	1,158,444 ↑ +1.0%	1,190,689 ↑ +2.8%	1,248,129 ↑ +4.8%	1,287,917 ↑ +3.2%	1,302,991 ↑ +1.2%	1,341,083 ↑ +2.9%	1,426,641 ↑ +6.4%
有形及び無形固定資産	- -	832,515 -	863,473 ↑ +3.7%	851,030 ↓ -1.4%	873,562 ↑ +2.6%	903,477 ↑ +3.4%	921,722 ↑ +2.0%	940,873 ↑ +2.1%	965,863 ↑ +2.7%	988,374 ↑ +2.3%	982,939 ↓ -0.5%	978,220 ↓ -0.5%	1,032,129 ↑ +5.5%
水力発電設備	- -	63,361 -	61,284 ↓ -3.3%	59,864 ↓ -2.3%	64,893 ↑ +8.4%	63,331 ↓ -2.4%	63,935 ↑ +1.0%	58,593 ↓ -8.4%	58,187 ↓ -0.7%	57,136 ↓ -1.8%	59,223 ↑ +3.7%	63,270 ↑ +6.8%	63,188 ↓ -0.1%
汽力発電設備	- -	67,015 -	65,348 ↓ -2.5%	86,128 ↑ +31.8%	78,981 ↓ -8.3%	73,044 ↓ -7.5%	76,038 ↑ +4.1%	68,868 ↓ -9.4%	61,830 ↓ -10.2%	61,909 ↑ +0.1%	151,311 ↑ +144.4%	136,842 ↓ -9.6%	126,102 ↓ -7.8%
原子力発電設備	- -	103,872 -	114,020 ↑ +9.8%	117,835 ↑ +3.3%	105,326 ↓ -10.6%	116,374 ↑ +10.5%	104,053 ↓ -10.6%	119,799 ↑ +15.1%	189,206 ↑ +57.9%	176,075 ↓ -6.9%	165,296 ↓ -6.1%	149,068 ↓ -9.8%	151,894 ↑ +1.9%
送電設備	- -	145,253 -	138,926 ↓ -4.4%	134,680 ↓ -3.1%	129,373 ↓ -3.9%	126,245 ↓ -2.4%	122,267 ↓ -3.2%	118,678 ↓ -2.9%	115,821 ↓ -2.4%	113,997 ↓ -1.6%	114,376 ↑ +0.3%	113,897 ↓ -0.4%	115,786 ↑ +1.7%
変電設備	- -	85,006 -	82,563 ↓ -2.9%	80,525 ↓ -2.5%	79,196 ↓ -1.7%	76,822 ↓ -3.0%	75,130 ↓ -2.2%	80,192 ↑ +6.7%	80,967 ↑ +1.0%	83,232 ↑ +2.8%	83,427 ↑ +0.2%	85,436 ↑ +2.4%	92,750 ↑ +8.6%
配電設備	- -	204,852 -	204,355 ↓ -0.2%	205,795 ↑ +0.7%	204,558 ↓ -0.6%	203,538 ↓ -0.5%	202,960 ↓ -0.3%	202,067 ↓ -0.4%	201,656 ↓ -0.2%	204,105 ↑ +1.2%	206,721 ↑ +1.3%	209,985 ↑ +1.6%	214,751 ↑ +2.3%
その他の固定資産	- -	116,456 -	115,977 ↓ -0.4%	110,316 ↓ -4.9%	105,457 ↓ -4.4%	104,167 ↓ -1.2%	103,295 ↓ -0.8%	100,758 ↓ -2.5%	97,808 ↓ -2.9%	100,507 ↑ +2.8%	104,859 ↑ +4.3%	108,079 ↑ +3.1%	118,216 ↑ +9.4%
建設仮勘定及び除却仮勘定	- -	46,696 -	59,215 ↑ +26.8%	34,411 ↓ -41.9%	55,278 ↑ +60.6%	82,464 ↑ +49.2%	111,375 ↑ +35.1%	123,491 ↑ +10.9%	88,951 ↓ -28.0%	118,715 ↑ +33.5%	22,698 ↓ -80.9%	32,557 ↑ +43.4%	69,380 ↑ +113.1%
原子力廃止関連仮勘定	- -	- -	21,781 -	21,472 ↓ -1.4%	44,675 ↑ +108.1%	44,154 ↓ -1.2%	43,633 ↓ -1.2%	43,168 ↓ -1.1%	41,136 ↓ -4.7%	36,803 ↓ -10.5%	32,470 ↓ -11.8%	30,139 ↓ -7.2%	24,927 ↓ -17.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	5,822 -	13,335 ↑ +129.0%	19,032 ↑ +42.7%	25,254 ↑ +32.7%	30,297 ↑ +20.0%	35,891 ↑ +18.5%	42,554 ↑ +18.6%	48,942 ↑ +15.0%	55,132 ↑ +12.6%
核燃料	- -	141,491 -	134,889 ↓ -4.7%	119,951 ↓ -11.1%	113,363 ↓ -5.5%	105,543 ↓ -6.9%	93,461 ↓ -11.4%	93,869 ↑ +0.4%	94,844 ↑ +1.0%	89,735 ↓ -5.4%	89,196 ↓ -0.6%	94,013 ↑ +5.4%	92,237 ↓ -1.9%
装荷核燃料	- -	- -	- -	10,838 -	- -	11,398 -	- -	- -	12,219 -	6,568 ↓ -46.2%	8,138 ↑ +23.9%	9,764 ↑ +20.0%	12,205 ↑ +25.0%
加工中等核燃料	- -	141,491 -	134,889 ↓ -4.7%	109,113 ↓ -19.1%	113,363 ↑ +3.9%	94,144 ↓ -17.0%	93,461 ↓ -0.7%	93,869 ↑ +0.4%	82,625 ↓ -12.0%	83,166 ↑ +0.7%	81,058 ↓ -2.5%	84,249 ↑ +3.9%	80,031 ↓ -5.0%
投資その他の資産	- -	258,721 -	238,723 ↓ -7.7%	142,355 ↓ -40.4%	147,501 ↑ +3.6%	137,510 ↓ -6.8%	143,261 ↑ +4.2%	155,947 ↑ +8.9%	187,421 ↑ +20.2%	209,807 ↑ +11.9%	230,855 ↑ +10.0%	268,849 ↑ +16.5%	302,274 ↑ +12.4%
長期投資	- -	71,780 -	65,958 ↓ -8.1%	77,405 ↑ +17.4%	68,086 ↓ -12.0%	61,912 ↓ -9.1%	57,203 ↓ -7.6%	52,968 ↓ -7.4%	52,741 ↓ -0.4%	60,403 ↑ +14.5%	55,206 ↓ -8.6%	52,180 ↓ -5.5%	61,363 ↑ +17.6%
関係会社長期投資	- -	- -	- -	- -	- -	- -	- -	54,312 -	80,361 ↑ +48.0%	91,565 ↑ +13.9%	114,989 ↑ +25.6%	143,015 ↑ +24.4%	161,391 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	33,397 -	33,452 ↑ +0.2%	31,728 ↓ -5.2%	35,425 ↑ +11.7%	37,343 ↑ +5.4%	34,138 ↓ -8.6%	31,321 ↓ -8.3%	30,988 ↓ -1.1%
退職給付に係る資産	- -	13,679 -	239 ↓ -98.3%	1,643 ↑ +587.4%	4,421 ↑ +169.1%	4,933 ↑ +11.6%	2,476 ↓ -49.8%	8,150 ↑ +229.2%	9,998 ↑ +22.7%	10,382 ↑ +3.8%	16,816 ↑ +62.0%	34,766 ↑ +106.7%	40,259 ↑ +15.8%
その他	- -	31,036 -	31,530 ↑ +1.6%	32,153 ↑ +2.0%	35,896 ↑ +11.6%	37,288 ↑ +3.9%	50,148 ↑ +34.5%	8,818 ↓ -82.4%	9,773 ↑ +10.8%	11,004 ↑ +12.6%	9,832 ↓ -10.7%	7,763 ↓ -21.0%	8,397 ↑ +8.2%
貸倒引当金	- -	-9 -	-9 0.0%	-50 ↓ -455.6%	-34 ↑ +32.0%	-21 ↑ +38.2%	-19 ↑ +9.5%	-30 ↓ -57.9%	-878 ↓ -2826.7%	-891 ↓ -1.5%	-128 ↑ +85.6%	-198 ↓ -54.7%	-126 ↑ +36.4%
流動資産	- -	168,461 -	164,663 ↓ -2.3%	187,930 ↑ +14.1%	195,798 ↑ +4.2%	207,409 ↑ +5.9%	215,195 ↑ +3.8%	239,734 ↑ +11.4%	252,614 ↑ +5.4%	324,108 ↑ +28.3%	326,062 ↑ +0.6%	346,400 ↑ +6.2%	307,716 ↓ -11.2%
現金及び預金	- -	34,774 -	38,731 ↑ +11.4%	42,518 ↑ +9.8%	56,807 ↑ +33.6%	42,289 ↓ -25.6%	55,461 ↑ +31.1%	65,494 ↑ +18.1%	72,978 ↑ +11.4%	105,954 ↑ +45.2%	118,346 ↑ +11.7%	130,192 ↑ +10.0%	78,604 ↓ -39.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	79,322 -	92,649 ↑ +16.8%	91,334 ↓ -1.4%	102,649 ↑ +12.4%	87,494 ↓ -14.8%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	14,314 -	15,440 ↑ +7.9%	15,701 ↑ +1.7%	16,546 ↑ +5.4%	17,213 ↑ +4.0%	17,759 ↑ +3.2%	18,544 ↑ +4.4%
棚卸資産	- -	34,948 -	26,674 ↓ -23.7%	26,424 ↓ -0.9%	28,965 ↑ +9.6%	34,744 ↑ +20.0%	28,658 ↓ -17.5%	27,991 ↓ -2.3%	31,507 ↑ +12.6%	59,974 ↑ +90.4%	43,068 ↓ -28.2%	42,070 ↓ -2.3%	42,533 ↑ +1.1%
その他	- -	19,869 -	19,384 ↓ -2.4%	25,971 ↑ +34.0%	23,812 ↓ -8.3%	33,111 ↑ +39.1%	20,802 ↓ -37.2%	30,080 ↑ +44.6%	53,976 ↑ +79.4%	49,371 ↓ -8.5%	56,356 ↑ +14.1%	53,926 ↓ -4.3%	80,716 ↑ +49.7%
貸倒引当金	- -	-2,795 -	-2,973 ↓ -6.4%	-2,773 ↑ +6.7%	-2,245 ↑ +19.0%	-141 ↑ +93.7%	-109 ↑ +22.7%	-829 ↓ -660.6%	-872 ↓ -5.2%	-388 ↑ +55.5%	-257 ↑ +33.8%	-197 ↑ +23.3%	-178 ↑ +9.6%
資産	- -	1,401,189 -	1,401,750 ↑ +0.0%	1,301,267 ↓ -7.2%	1,330,226 ↑ +2.2%	1,353,941 ↑ +1.8%	1,373,640 ↑ +1.5%	1,430,424 ↑ +4.1%	1,500,744 ↑ +4.9%	1,612,025 ↑ +7.4%	1,629,054 ↑ +1.1%	1,687,484 ↑ +3.6%	1,734,358 ↑ +2.8%
負債の部
固定負債	- -	909,856 -	901,300 ↓ -0.9%	710,905 ↓ -21.1%	739,426 ↑ +4.0%	791,051 ↑ +7.0%	832,570 ↑ +5.2%	906,992 ↑ +8.9%	919,592 ↑ +1.4%	1,059,216 ↑ +15.2%	1,034,567 ↓ -2.3%	1,001,988 ↓ -3.1%	1,035,080 ↑ +3.3%
社債	- -	339,968 -	339,972 ↑ +0.0%	289,978 ↓ -14.7%	289,981 ↑ +0.0%	314,985 ↑ +8.6%	319,987 ↑ +1.6%	349,988 ↑ +9.4%	349,990 ↑ +0.0%	396,992 ↑ +13.4%	386,994 ↓ -2.5%	396,996 ↑ +2.6%	406,997 ↑ +2.5%
長期借入金	- -	303,782 -	287,820 ↓ -5.3%	257,616 ↓ -10.5%	281,055 ↑ +9.1%	289,330 ↑ +2.9%	326,160 ↑ +12.7%	370,300 ↑ +13.5%	382,400 ↑ +3.3%	463,700 ↑ +21.3%	455,000 ↓ -1.9%	433,800 ↓ -4.7%	464,300 ↑ +7.0%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114,471 -	109,868 ↓ -4.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	689 -	595 ↓ -13.6%	- -
退職給付に係る負債	- -	24,066 -	27,122 ↑ +12.7%	27,112 ↓ -0.0%	27,133 ↑ +0.1%	25,979 ↓ -4.3%	24,318 ↓ -6.4%	23,909 ↓ -1.7%	22,987 ↓ -3.9%	21,711 ↓ -5.6%	18,961 ↓ -12.7%	16,896 ↓ -10.9%	15,894 ↓ -5.9%
その他	- -	25,640 -	29,313 ↑ +14.3%	33,707 ↑ +15.0%	37,342 ↑ +10.8%	36,432 ↓ -2.4%	37,372 ↑ +2.6%	35,908 ↓ -3.9%	35,417 ↓ -1.4%	37,933 ↑ +7.1%	40,110 ↑ +5.7%	39,229 ↓ -2.2%	38,019 ↓ -3.1%
流動負債	- -	185,875 -	206,648 ↑ +11.2%	278,622 ↑ +34.8%	270,406 ↓ -2.9%	233,889 ↓ -13.5%	206,609 ↓ -11.7%	187,666 ↓ -9.2%	264,608 ↑ +41.0%	254,096 ↓ -4.0%	231,318 ↓ -9.0%	244,652 ↑ +5.8%	221,746 ↓ -9.4%
１年以内に期限到来の固定負債	- -	52,304 -	76,479 ↑ +46.2%	144,978 ↑ +89.6%	115,201 ↓ -20.5%	102,990 ↓ -10.6%	74,037 ↓ -28.1%	44,602 ↓ -39.8%	97,394 ↑ +118.4%	90,282 ↓ -7.3%	78,159 ↓ -13.4%	76,505 ↓ -2.1%	63,790 ↓ -16.6%
支払手形及び買掛金	- -	42,731 -	32,924 ↓ -23.0%	33,635 ↑ +2.2%	39,357 ↑ +17.0%	41,311 ↑ +5.0%	37,894 ↓ -8.3%	42,371 ↑ +11.8%	45,752 ↑ +8.0%	61,910 ↑ +35.3%	47,733 ↓ -22.9%	56,435 ↑ +18.2%	51,227 ↓ -9.2%
未払税金	- -	13,409 -	8,263 ↓ -38.4%	6,898 ↓ -16.5%	19,476 ↑ +182.3%	8,973 ↓ -53.9%	14,942 ↑ +66.5%	11,900 ↓ -20.4%	5,813 ↓ -51.2%	7,851 ↑ +35.1%	24,180 ↑ +208.0%	25,931 ↑ +7.2%	14,447 ↓ -44.3%
その他	- -	59,430 -	70,979 ↑ +19.4%	75,109 ↑ +5.8%	96,370 ↑ +28.3%	80,613 ↓ -16.4%	79,734 ↓ -1.1%	78,792 ↓ -1.2%	82,648 ↑ +4.9%	93,900 ↑ +13.6%	81,244 ↓ -13.5%	85,779 ↑ +5.6%	92,281 ↑ +7.6%
負債	- -	1,100,291 -	1,115,573 ↑ +1.4%	997,388 ↓ -10.6%	1,017,661 ↑ +2.0%	1,032,752 ↑ +1.5%	1,046,992 ↑ +1.4%	1,102,470 ↑ +5.3%	1,185,447 ↑ +7.5%	1,313,713 ↑ +10.8%	1,265,886 ↓ -3.6%	1,246,640 ↓ -1.5%	1,256,826 ↑ +0.8%
純資産の部
株主資本	- -	272,458 -	279,454 ↑ +2.6%	286,667 ↑ +2.6%	299,101 ↑ +4.3%	309,537 ↑ +3.5%	321,240 ↑ +3.8%	318,381 ↓ -0.9%	305,753 ↓ -4.0%	279,733 ↓ -8.5%	337,164 ↑ +20.5%	400,612 ↑ +18.8%	439,529 ↑ +9.7%
資本金	- -	145,551 -	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%	145,551 0.0%
資本剰余金	- -	35,198 -	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	35,198 0.0%	3,598 ↓ -89.8%	3,598 0.0%	3,598 0.0%	3,598 0.0%
利益剰余金	- -	133,148 -	140,164 ↑ +5.3%	147,384 ↑ +5.2%	159,832 ↑ +8.4%	170,280 ↑ +6.5%	182,178 ↑ +7.0%	179,315 ↓ -1.6%	166,683 ↓ -7.0%	134,023 ↓ -19.6%	191,442 ↑ +42.8%	254,880 ↑ +33.1%	296,400 ↑ +16.3%
自己株式	- -	-41,439 -	-41,460 ↓ -0.1%	-41,467 ↓ -0.0%	-41,480 ↓ -0.0%	-41,492 ↓ -0.0%	-41,687 ↓ -0.5%	-41,684 ↑ +0.0%	-41,680 ↑ +0.0%	-3,440 ↑ +91.7%	-3,428 ↑ +0.3%	-3,418 ↑ +0.3%	-6,021 ↓ -76.2%
評価・換算差額等	- -	28,192 -	6,468 ↓ -77.1%	16,948 ↑ +162.0%	13,189 ↓ -22.2%	9,691 ↓ -26.5%	3,300 ↓ -65.9%	7,297 ↑ +121.1%	7,139 ↓ -2.2%	16,054 ↑ +124.9%	23,326 ↑ +45.3%	37,405 ↑ +60.4%	35,020 ↓ -6.4%
その他有価証券評価差額金	- -	9,038 -	6,788 ↓ -24.9%	7,414 ↑ +9.2%	5,510 ↓ -25.7%	2,873 ↓ -47.9%	1,729 ↓ -39.8%	1,779 ↑ +2.9%	1,345 ↓ -24.4%	125 ↓ -90.7%	716 ↑ +472.8%	2,723 ↑ +280.3%	8,613 ↑ +216.3%
繰延ヘッジ損益	- -	13,218 -	9,795 ↓ -25.9%	8,237 ↓ -15.9%	5,805 ↓ -29.5%	5,892 ↑ +1.5%	3,333 ↓ -43.4%	1,526 ↓ -54.2%	1,516 ↓ -0.7%	8,395 ↑ +453.8%	7,382 ↓ -12.1%	5,733 ↓ -22.3%	6,532 ↑ +13.9%
為替換算調整勘定	- -	2,412 -	2,413 ↑ +0.0%	2,061 ↓ -14.6%	1,730 ↓ -16.1%	1,511 ↓ -12.7%	1,426 ↓ -5.6%	730 ↓ -48.8%	3,362 ↑ +360.5%	7,368 ↑ +119.2%	9,465 ↑ +28.5%	14,775 ↑ +56.1%	14,715 ↓ -0.4%
退職給付に係る調整累計額	- -	3,522 -	-12,529 ↓ -455.7%	-765 ↑ +93.9%	143 ↑ +118.7%	-586 ↓ -509.8%	-3,190 ↓ -444.4%	3,260 ↑ +202.2%	915 ↓ -71.9%	165 ↓ -82.0%	5,762 ↑ +3392.1%	14,173 ↑ +146.0%	5,158 ↓ -63.6%
非支配株主持分	- -	246 -	254 ↑ +3.3%	264 ↑ +3.9%	273 ↑ +3.4%	1,960 ↑ +617.9%	2,107 ↑ +7.5%	2,275 ↑ +8.0%	2,404 ↑ +5.7%	2,524 ↑ +5.0%	2,676 ↑ +6.0%	2,825 ↑ +5.6%	2,982 ↑ +5.6%
純資産	287,439 -	300,897 ↑ +4.7%	286,177 ↓ -4.9%	303,879 ↑ +6.2%	312,564 ↑ +2.9%	321,189 ↑ +2.8%	326,648 ↑ +1.7%	327,953 ↑ +0.4%	315,297 ↓ -3.9%	298,312 ↓ -5.4%	363,168 ↑ +21.7%	440,843 ↑ +21.4%	477,531 ↑ +8.3%
負債純資産	- -	1,401,189 -	1,401,750 ↑ +0.0%	1,301,267 ↓ -7.2%	1,330,226 ↑ +2.2%	1,353,941 ↑ +1.8%	1,373,640 ↑ +1.5%	1,430,424 ↑ +4.1%	1,500,744 ↑ +4.9%	1,612,025 ↑ +7.4%	1,629,054 ↑ +1.1%	1,687,484 ↑ +3.6%	1,734,358 ↑ +2.8%

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

資産の部

固定資産

1,232,728

1,237,087

↑ +0.4%

1,113,337

↓ -10.0%

1,134,427

↑ +1.9%

1,146,532

↑ +1.1%

1,158,444

↑ +1.0%

1,190,689

↑ +2.8%

1,248,129

↑ +4.8%

1,287,917

↑ +3.2%

1,302,991

↑ +1.2%

1,341,083

↑ +2.9%

1,426,641

↑ +6.4%

有形及び無形固定資産

832,515

863,473

↑ +3.7%

851,030

↓ -1.4%

873,562

↑ +2.6%

903,477

↑ +3.4%

921,722

↑ +2.0%

940,873

↑ +2.1%

965,863

↑ +2.7%

988,374

↑ +2.3%

982,939

↓ -0.5%

978,220

↓ -0.5%

1,032,129

↑ +5.5%

水力発電設備

63,361

61,284

↓ -3.3%

59,864

↓ -2.3%

64,893

↑ +8.4%

63,331

↓ -2.4%

63,935

↑ +1.0%

58,593

↓ -8.4%

58,187

↓ -0.7%

57,136

↓ -1.8%

59,223

↑ +3.7%

63,270

↑ +6.8%

63,188

↓ -0.1%

汽力発電設備

67,015

65,348

↓ -2.5%

86,128

↑ +31.8%

78,981

↓ -8.3%

73,044

↓ -7.5%

76,038

↑ +4.1%

68,868

↓ -9.4%

61,830

↓ -10.2%

61,909

↑ +0.1%

151,311

↑ +144.4%

136,842

↓ -9.6%

126,102

↓ -7.8%

原子力発電設備

103,872

114,020

↑ +9.8%

117,835

↑ +3.3%

105,326

↓ -10.6%

116,374

↑ +10.5%

104,053

↓ -10.6%

119,799

↑ +15.1%

189,206

↑ +57.9%

176,075

↓ -6.9%

165,296

↓ -6.1%

149,068

↓ -9.8%

151,894

↑ +1.9%

送電設備

145,253

138,926

↓ -4.4%

134,680

↓ -3.1%

129,373

↓ -3.9%

126,245

↓ -2.4%

122,267

↓ -3.2%

118,678

↓ -2.9%

115,821

↓ -2.4%

113,997

↓ -1.6%

114,376

↑ +0.3%

113,897

↓ -0.4%

115,786

↑ +1.7%

変電設備

85,006

82,563

↓ -2.9%

80,525

↓ -2.5%

79,196

↓ -1.7%

76,822

↓ -3.0%

75,130

↓ -2.2%

80,192

↑ +6.7%

80,967

↑ +1.0%

83,232

↑ +2.8%

83,427

↑ +0.2%

85,436

↑ +2.4%

92,750

↑ +8.6%

配電設備

204,852

204,355

↓ -0.2%

205,795

↑ +0.7%

204,558

↓ -0.6%

203,538

↓ -0.5%

202,960

↓ -0.3%

202,067

↓ -0.4%

201,656

↓ -0.2%

204,105

↑ +1.2%

206,721

↑ +1.3%

209,985

↑ +1.6%

214,751

↑ +2.3%

その他の固定資産

116,456

115,977

↓ -0.4%

110,316

↓ -4.9%

105,457

↓ -4.4%

104,167

↓ -1.2%

103,295

↓ -0.8%

100,758

↓ -2.5%

97,808

↓ -2.9%

100,507

↑ +2.8%

104,859

↑ +4.3%

108,079

↑ +3.1%

118,216

↑ +9.4%

建設仮勘定及び除却仮勘定

46,696

59,215

↑ +26.8%

34,411

↓ -41.9%

55,278

↑ +60.6%

82,464

↑ +49.2%

111,375

↑ +35.1%

123,491

↑ +10.9%

88,951

↓ -28.0%

118,715

↑ +33.5%

22,698

↓ -80.9%

32,557

↑ +43.4%

69,380

↑ +113.1%

原子力廃止関連仮勘定

21,781

21,472

↓ -1.4%

44,675

↑ +108.1%

44,154

↓ -1.2%

43,633

↓ -1.2%

43,168

↓ -1.1%

41,136

↓ -4.7%

36,803

↓ -10.5%

32,470

↓ -11.8%

30,139

↓ -7.2%

24,927

↓ -17.3%

使用済燃料再処理関連加工仮勘定

5,822

13,335

↑ +129.0%

19,032

↑ +42.7%

25,254

↑ +32.7%

30,297

↑ +20.0%

35,891

↑ +18.5%

42,554

↑ +18.6%

48,942

↑ +15.0%

55,132

↑ +12.6%

核燃料

141,491

134,889

↓ -4.7%

119,951

↓ -11.1%

113,363

↓ -5.5%

105,543

↓ -6.9%

93,461

↓ -11.4%

93,869

↑ +0.4%

94,844

↑ +1.0%

89,735

↓ -5.4%

89,196

↓ -0.6%

94,013

↑ +5.4%

92,237

↓ -1.9%

装荷核燃料

10,838

11,398

12,219

6,568

↓ -46.2%

8,138

↑ +23.9%

9,764

↑ +20.0%

12,205

↑ +25.0%

加工中等核燃料

141,491

134,889

↓ -4.7%

109,113

↓ -19.1%

113,363

↑ +3.9%

94,144

↓ -17.0%

93,461

↓ -0.7%

93,869

↑ +0.4%

82,625

↓ -12.0%

83,166

↑ +0.7%

81,058

↓ -2.5%

84,249

↑ +3.9%

80,031

↓ -5.0%

投資その他の資産

258,721

238,723

↓ -7.7%

142,355

↓ -40.4%

147,501

↑ +3.6%

137,510

↓ -6.8%

143,261

↑ +4.2%

155,947

↑ +8.9%

187,421

↑ +20.2%

209,807

↑ +11.9%

230,855

↑ +10.0%

268,849

↑ +16.5%

302,274

↑ +12.4%

長期投資

71,780

65,958

↓ -8.1%

77,405

↑ +17.4%

68,086

↓ -12.0%

61,912

↓ -9.1%

57,203

↓ -7.6%

52,968

↓ -7.4%

52,741

↓ -0.4%

60,403

↑ +14.5%

55,206

↓ -8.6%

52,180

↓ -5.5%

61,363

↑ +17.6%

関係会社長期投資

54,312

80,361

↑ +48.0%

91,565

↑ +13.9%

114,989

↑ +25.6%

143,015

↑ +24.4%

161,391

↑ +12.8%

繰延税金資産

33,397

33,452

↑ +0.2%

31,728

↓ -5.2%

35,425

↑ +11.7%

37,343

↑ +5.4%

34,138

↓ -8.6%

31,321

↓ -8.3%

30,988

↓ -1.1%

退職給付に係る資産

13,679

239

↓ -98.3%

1,643

↑ +587.4%

4,421

↑ +169.1%

4,933

↑ +11.6%

2,476

↓ -49.8%

8,150

↑ +229.2%

9,998

↑ +22.7%

10,382

↑ +3.8%

16,816

↑ +62.0%

34,766

↑ +106.7%

40,259

↑ +15.8%

その他

31,036

31,530

↑ +1.6%

32,153

↑ +2.0%

35,896

↑ +11.6%

37,288

↑ +3.9%

50,148

↑ +34.5%

8,818

↓ -82.4%

9,773

↑ +10.8%

11,004

↑ +12.6%

9,832

↓ -10.7%

7,763

↓ -21.0%

8,397

↑ +8.2%

貸倒引当金

-9

0.0%

-50

↓ -455.6%

-34

↑ +32.0%

-21

↑ +38.2%

-19

↑ +9.5%

-30

↓ -57.9%

-878

↓ -2826.7%

-891

↓ -1.5%

-128

↑ +85.6%

-198

↓ -54.7%

-126

↑ +36.4%

流動資産

168,461

164,663

↓ -2.3%

187,930

↑ +14.1%

195,798

↑ +4.2%

207,409

↑ +5.9%

215,195

↑ +3.8%

239,734

↑ +11.4%

252,614

↑ +5.4%

324,108

↑ +28.3%

326,062

↑ +0.6%

346,400

↑ +6.2%

307,716

↓ -11.2%

現金及び預金

34,774

38,731

↑ +11.4%

42,518

↑ +9.8%

56,807

↑ +33.6%

42,289

↓ -25.6%

55,461

↑ +31.1%

65,494

↑ +18.1%

72,978

↑ +11.4%

105,954

↑ +45.2%

118,346

↑ +11.7%

130,192

↑ +10.0%

78,604

↓ -39.6%

受取手形、売掛金及び契約資産

79,322

92,649

↑ +16.8%

91,334

↓ -1.4%

102,649

↑ +12.4%

87,494

↓ -14.8%

リース債権及びリース投資資産

14,314

15,440

↑ +7.9%

15,701

↑ +1.7%

16,546

↑ +5.4%

17,213

↑ +4.0%

17,759

↑ +3.2%

18,544

↑ +4.4%

棚卸資産

34,948

26,674

↓ -23.7%

26,424

↓ -0.9%

28,965

↑ +9.6%

34,744

↑ +20.0%

28,658

↓ -17.5%

27,991

↓ -2.3%

31,507

↑ +12.6%

59,974

↑ +90.4%

43,068

↓ -28.2%

42,070

↓ -2.3%

42,533

↑ +1.1%

その他

19,869

19,384

↓ -2.4%

25,971

↑ +34.0%

23,812

↓ -8.3%

33,111

↑ +39.1%

20,802

↓ -37.2%

30,080

↑ +44.6%

53,976

↑ +79.4%

49,371

↓ -8.5%

56,356

↑ +14.1%

53,926

↓ -4.3%

80,716

↑ +49.7%

貸倒引当金

-2,795

-2,973

↓ -6.4%

-2,773

↑ +6.7%

-2,245

↑ +19.0%

-141

↑ +93.7%

-109

↑ +22.7%

-829

↓ -660.6%

-872

↓ -5.2%

-388

↑ +55.5%

-257

↑ +33.8%

-197

↑ +23.3%

-178

↑ +9.6%

資産

1,401,189

1,401,750

↑ +0.0%

1,301,267

↓ -7.2%

1,330,226

↑ +2.2%

1,353,941

↑ +1.8%

1,373,640

↑ +1.5%

1,430,424

↑ +4.1%

1,500,744

↑ +4.9%

1,612,025

↑ +7.4%

1,629,054

↑ +1.1%

1,687,484

↑ +3.6%

1,734,358

↑ +2.8%

負債の部

固定負債

909,856

901,300

↓ -0.9%

710,905

↓ -21.1%

739,426

↑ +4.0%

791,051

↑ +7.0%

832,570

↑ +5.2%

906,992

↑ +8.9%

919,592

↑ +1.4%

1,059,216

↑ +15.2%

1,034,567

↓ -2.3%

1,001,988

↓ -3.1%

1,035,080

↑ +3.3%

社債

339,968

339,972

↑ +0.0%

289,978

↓ -14.7%

289,981

↑ +0.0%

314,985

↑ +8.6%

319,987

↑ +1.6%

349,988

↑ +9.4%

349,990

↑ +0.0%

396,992

↑ +13.4%

386,994

↓ -2.5%

396,996

↑ +2.6%

406,997

↑ +2.5%

長期借入金

303,782

287,820

↓ -5.3%

257,616

↓ -10.5%

281,055

↑ +9.1%

289,330

↑ +2.9%

326,160

↑ +12.7%

370,300

↑ +13.5%

382,400

↑ +3.3%

463,700

↑ +21.3%

455,000

↓ -1.9%

433,800

↓ -4.7%

464,300

↑ +7.0%

未払廃炉拠出金

114,471

109,868

↓ -4.0%

関係会社事業損失引当金

689

595

↓ -13.6%

退職給付に係る負債

24,066

27,122

↑ +12.7%

27,112

↓ -0.0%

27,133

↑ +0.1%

25,979

↓ -4.3%

24,318

↓ -6.4%

23,909

↓ -1.7%

22,987

↓ -3.9%

21,711

↓ -5.6%

18,961

↓ -12.7%

16,896

↓ -10.9%

15,894

↓ -5.9%

その他

25,640

29,313

↑ +14.3%

33,707

↑ +15.0%

37,342

↑ +10.8%

36,432

↓ -2.4%

37,372

↑ +2.6%

35,908

↓ -3.9%

35,417

↓ -1.4%

37,933

↑ +7.1%

40,110

↑ +5.7%

39,229

↓ -2.2%

38,019

↓ -3.1%

流動負債

185,875

206,648

↑ +11.2%

278,622

↑ +34.8%

270,406

↓ -2.9%

233,889

↓ -13.5%

206,609

↓ -11.7%

187,666

↓ -9.2%

264,608

↑ +41.0%

254,096

↓ -4.0%

231,318

↓ -9.0%

244,652

↑ +5.8%

221,746

↓ -9.4%

１年以内に期限到来の固定負債

52,304

76,479

↑ +46.2%

144,978

↑ +89.6%

115,201

↓ -20.5%

102,990

↓ -10.6%

74,037

↓ -28.1%

44,602

↓ -39.8%

97,394

↑ +118.4%

90,282

↓ -7.3%

78,159

↓ -13.4%

76,505

↓ -2.1%

63,790

↓ -16.6%

支払手形及び買掛金

42,731

32,924

↓ -23.0%

33,635

↑ +2.2%

39,357

↑ +17.0%

41,311

↑ +5.0%

37,894

↓ -8.3%

42,371

↑ +11.8%

45,752

↑ +8.0%

61,910

↑ +35.3%

47,733

↓ -22.9%

56,435

↑ +18.2%

51,227

↓ -9.2%

未払税金

13,409

8,263

↓ -38.4%

6,898

↓ -16.5%

19,476

↑ +182.3%

8,973

↓ -53.9%

14,942

↑ +66.5%

11,900

↓ -20.4%

5,813

↓ -51.2%

7,851

↑ +35.1%

24,180

↑ +208.0%

25,931

↑ +7.2%

14,447

↓ -44.3%

その他

59,430

70,979

↑ +19.4%

75,109

↑ +5.8%

96,370

↑ +28.3%

80,613

↓ -16.4%

79,734

↓ -1.1%

78,792

↓ -1.2%

82,648

↑ +4.9%

93,900

↑ +13.6%

81,244

↓ -13.5%

85,779

↑ +5.6%

92,281

↑ +7.6%

負債

1,100,291

1,115,573

↑ +1.4%

997,388

↓ -10.6%

1,017,661

↑ +2.0%

1,032,752

↑ +1.5%

1,046,992

↑ +1.4%

1,102,470

↑ +5.3%

1,185,447

↑ +7.5%

1,313,713

↑ +10.8%

1,265,886

↓ -3.6%

1,246,640

↓ -1.5%

1,256,826

↑ +0.8%

純資産の部

株主資本

272,458

279,454

↑ +2.6%

286,667

↑ +2.6%

299,101

↑ +4.3%

309,537

↑ +3.5%

321,240

↑ +3.8%

318,381

↓ -0.9%

305,753

↓ -4.0%

279,733

↓ -8.5%

337,164

↑ +20.5%

400,612

↑ +18.8%

439,529

↑ +9.7%

資本金

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

145,551

0.0%

資本剰余金

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

35,198

0.0%

3,598

↓ -89.8%

3,598

0.0%

3,598

0.0%

3,598

0.0%

利益剰余金

133,148

140,164

↑ +5.3%

147,384

↑ +5.2%

159,832

↑ +8.4%

170,280

↑ +6.5%

182,178

↑ +7.0%

179,315

↓ -1.6%

166,683

↓ -7.0%

134,023

↓ -19.6%

191,442

↑ +42.8%

254,880

↑ +33.1%

296,400

↑ +16.3%

自己株式

-41,439

-41,460

↓ -0.1%

-41,467

↓ -0.0%

-41,480

↓ -0.0%

-41,492

↓ -0.0%

-41,687

↓ -0.5%

-41,684

↑ +0.0%

-41,680

↑ +0.0%

-3,440

↑ +91.7%

-3,428

↑ +0.3%

-3,418

↑ +0.3%

-6,021

↓ -76.2%

評価・換算差額等

28,192

6,468

↓ -77.1%

16,948

↑ +162.0%

13,189

↓ -22.2%

9,691

↓ -26.5%

3,300

↓ -65.9%

7,297

↑ +121.1%

7,139

↓ -2.2%

16,054

↑ +124.9%

23,326

↑ +45.3%

37,405

↑ +60.4%

35,020

↓ -6.4%

その他有価証券評価差額金

9,038

6,788

↓ -24.9%

7,414

↑ +9.2%

5,510

↓ -25.7%

2,873

↓ -47.9%

1,729

↓ -39.8%

1,779

↑ +2.9%

1,345

↓ -24.4%

125

↓ -90.7%

716

↑ +472.8%

2,723

↑ +280.3%

8,613

↑ +216.3%

繰延ヘッジ損益

13,218

9,795

↓ -25.9%

8,237

↓ -15.9%

5,805

↓ -29.5%

5,892

↑ +1.5%

3,333

↓ -43.4%

1,526

↓ -54.2%

1,516

↓ -0.7%

8,395

↑ +453.8%

7,382

↓ -12.1%

5,733

↓ -22.3%

6,532

↑ +13.9%

為替換算調整勘定

2,412

2,413

↑ +0.0%

2,061

↓ -14.6%

1,730

↓ -16.1%

1,511

↓ -12.7%

1,426

↓ -5.6%

730

↓ -48.8%

3,362

↑ +360.5%

7,368

↑ +119.2%

9,465

↑ +28.5%

14,775

↑ +56.1%

14,715

↓ -0.4%

退職給付に係る調整累計額

3,522

-12,529

↓ -455.7%

-765

↑ +93.9%

143

↑ +118.7%

-586

↓ -509.8%

-3,190

↓ -444.4%

3,260

↑ +202.2%

915

↓ -71.9%

165

↓ -82.0%

5,762

↑ +3392.1%

14,173

↑ +146.0%

5,158

↓ -63.6%

非支配株主持分

246

254

↑ +3.3%

264

↑ +3.9%

273

↑ +3.4%

1,960

↑ +617.9%

2,107

↑ +7.5%

2,275

↑ +8.0%

2,404

↑ +5.7%

2,524

↑ +5.0%

2,676

↑ +6.0%

2,825

↑ +5.6%

2,982

↑ +5.6%

純資産

287,439

300,897

↑ +4.7%

286,177

↓ -4.9%

303,879

↑ +6.2%

312,564

↑ +2.9%

321,189

↑ +2.8%

326,648

↑ +1.7%

327,953

↑ +0.4%

315,297

↓ -3.9%

298,312

↓ -5.4%

363,168

↑ +21.7%

440,843

↑ +21.4%

477,531

↑ +8.3%

負債純資産

1,401,189

1,401,750

↑ +0.0%

1,301,267

↓ -7.2%

1,330,226

↑ +2.2%

1,353,941

↑ +1.8%

1,373,640

↑ +1.5%

1,430,424

↑ +4.1%

1,500,744

↑ +4.9%

1,612,025

↑ +7.4%

1,629,054

↑ +1.1%

1,687,484

↑ +3.6%

1,734,358

↑ +2.8%

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（△）	- -	22,864 -	18,906 ↓ -17.3%	15,689 ↓ -17.0%	28,032 ↑ +78.7%	25,145 ↓ -10.3%	26,180 ↑ +4.1%	5,188 ↓ -80.2%	-7,091 ↓ -236.7%	-21,669 ↓ -205.6%	80,496 ↑ +471.5%	91,611 ↑ +13.8%	67,890 ↓ -25.9%
減価償却費	- -	65,851 -	65,282 ↓ -0.9%	69,179 ↑ +6.0%	67,199 ↓ -2.9%	64,883 ↓ -3.4%	59,683 ↓ -8.0%	58,593 ↓ -1.8%	62,725 ↑ +7.1%	52,485 ↓ -16.3%	58,968 ↑ +12.4%	59,128 ↑ +0.3%	59,405 ↑ +0.5%
原子力廃止関連仮勘定償却費	- -	- -	- -	308 -	308 0.0%	520 ↑ +68.8%	520 0.0%	465 ↓ -10.6%	2,031 ↑ +336.8%	4,333 ↑ +113.3%	4,333 0.0%	5,211 ↑ +20.3%	5,211 0.0%
核燃料減損額	- -	- -	- -	4,267 -	3,643 ↓ -14.6%	2,307 ↓ -36.7%	4,484 ↑ +94.4%	- -	1,980 -	5,967 ↑ +201.4%	5,081 ↓ -14.8%	3,749 ↓ -26.2%	4,029 ↑ +7.5%
固定資産除却損	- -	2,969 -	3,936 ↑ +32.6%	2,886 ↓ -26.7%	2,837 ↓ -1.7%	2,284 ↓ -19.5%	2,699 ↑ +18.2%	3,124 ↑ +15.7%	3,074 ↓ -1.6%	2,385 ↓ -22.4%	2,674 ↑ +12.1%	2,164 ↓ -19.1%	2,278 ↑ +5.3%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119,397 -	-4,926 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,448 -	-696 ↑ +51.9%	2,156 ↑ +409.8%	279 ↓ -87.1%	-81 ↓ -129.0%	-2,320 ↓ -2764.2%	101 ↑ +104.4%	-736 ↓ -828.7%	-727 ↑ +1.2%	-1,320 ↓ -81.6%	-2,270 ↓ -72.0%	-1,587 ↑ +30.1%
資産除去債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121,444 -	- -
貸倒引当金の増減額（△は減少）	- -	-99 -	177 ↑ +278.8%	-159 ↓ -189.8%	-543 ↓ -241.5%	-296 ↑ +45.5%	-33 ↑ +88.9%	730 ↑ +2312.1%	890 ↑ +21.9%	-471 ↓ -152.9%	-894 ↓ -89.8%	10 ↑ +101.1%	-92 ↓ -1020.0%
退職給付に係る資産の増減額（△は増加）	- -	-3,497 -	-4,485 ↓ -28.3%	12,795 ↑ +385.3%	-1,554 ↓ -112.1%	-2,644 ↓ -70.1%	-526 ↑ +80.1%	2,355 ↑ +547.7%	-5,397 ↓ -329.2%	-1,892 ↑ +64.9%	-452 ↑ +76.1%	-6,105 ↓ -1250.7%	-17,569 ↓ -187.8%
売上債権の増減額（△は増加）	- -	-10,262 -	-3,435 ↑ +66.5%	-7,345 ↓ -113.8%	-3,447 ↑ +53.1%	-8,380 ↓ -143.1%	1,351 ↑ +116.1%	-6,072 ↓ -549.4%	21,483 ↑ +453.8%	-13,550 ↓ -163.1%	1,977 ↑ +114.6%	-11,299 ↓ -671.5%	15,145 ↑ +234.0%
棚卸資産の増減額（△は増加）	- -	4,713 -	8,671 ↑ +84.0%	498 ↓ -94.3%	-2,253 ↓ -552.4%	-5,369 ↓ -138.3%	6,332 ↑ +217.9%	943 ↓ -85.1%	-3,389 ↓ -459.4%	-28,216 ↓ -732.6%	17,416 ↑ +161.7%	1,487 ↓ -91.5%	-159 ↓ -110.7%
仕入債務の増減額（△は減少）	- -	1,631 -	-9,806 ↓ -701.2%	710 ↑ +107.2%	5,722 ↑ +705.9%	1,819 ↓ -68.2%	-3,417 ↓ -287.9%	4,477 ↑ +231.0%	3,381 ↓ -24.5%	16,157 ↑ +377.9%	-14,176 ↓ -187.7%	8,701 ↑ +161.4%	-5,207 ↓ -159.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	12,877 -	-7,103 ↓ -155.2%	2,068 ↑ +129.1%	-3,026 ↓ -246.3%	-7,824 ↓ -158.6%	6,170 ↑ +178.9%	-5,543 ↓ -189.8%	11,621 ↑ +309.7%	-7,136 ↓ -161.4%
持分法による投資損益（△は益）	- -	-410 -	-549 ↓ -33.9%	-369 ↑ +32.8%	-656 ↓ -77.8%	-542 ↑ +17.4%	-647 ↓ -19.4%	-945 ↓ -46.1%	-2,025 ↓ -114.3%	7,327 ↑ +461.8%	-4,626 ↓ -163.1%	-5,471 ↓ -18.3%	-4,936 ↑ +9.8%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	-1,741 -	-2,031 ↓ -16.7%	-1,696 ↑ +16.5%	-2,042 ↓ -20.4%	-1,974 ↑ +3.3%	-1,907 ↑ +3.4%	-2,262 ↓ -18.6%
支払利息	- -	9,983 -	9,094 ↓ -8.9%	8,561 ↓ -5.9%	7,621 ↓ -11.0%	6,996 ↓ -8.2%	6,117 ↓ -12.6%	5,675 ↓ -7.2%	5,579 ↓ -1.7%	6,184 ↑ +10.8%	6,172 ↓ -0.2%	6,258 ↑ +1.4%	7,395 ↑ +18.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-3,160 ↓ -1404.8%	-16 ↑ +99.5%	-2 ↑ +87.5%	-117 ↓ -5750.0%
その他	- -	11,031 -	1,867 ↓ -83.1%	-6,541 ↓ -450.3%	8,117 ↑ +224.1%	-18,038 ↓ -322.2%	7,463 ↑ +141.4%	-8,929 ↓ -219.6%	-15,728 ↓ -76.1%	976 ↑ +106.2%	2,176 ↑ +123.0%	-3,855 ↓ -277.2%	-8,077 ↓ -109.5%
小計	- -	107,178 -	99,486 ↓ -7.2%	90,509 ↓ -9.0%	130,078 ↑ +43.7%	65,612 ↓ -49.6%	110,981 ↑ +69.1%	64,412 ↓ -42.0%	55,909 ↓ -13.2%	42,157 ↓ -24.6%	145,965 ↑ +246.2%	156,986 ↑ +7.6%	109,283 ↓ -30.4%
利息及び配当金の受取額	- -	3,832 -	3,838 ↑ +0.2%	3,076 ↓ -19.9%	2,338 ↓ -24.0%	2,616 ↑ +11.9%	2,126 ↓ -18.7%	2,228 ↑ +4.8%	2,094 ↓ -6.0%	2,874 ↑ +37.2%	3,187 ↑ +10.9%	4,213 ↑ +32.2%	5,531 ↑ +31.3%
利息の支払額	- -	-10,029 -	-9,124 ↑ +9.0%	-8,703 ↑ +4.6%	-7,723 ↑ +11.3%	-7,167 ↑ +7.2%	-6,258 ↑ +12.7%	-5,757 ↑ +8.0%	-5,967 ↓ -3.6%	-5,851 ↑ +1.9%	-6,176 ↓ -5.6%	-6,148 ↑ +0.5%	-7,100 ↓ -15.5%
法人税等の支払額又は還付額（△は支払）	- -	-816 -	-2,461 ↓ -201.6%	-3,143 ↓ -27.7%	-1,181 ↑ +62.4%	-6,552 ↓ -454.8%	463 ↑ +107.1%	-8,590 ↓ -1955.3%	-2,195 ↑ +74.4%	-3,094 ↓ -41.0%	700 ↑ +122.6%	-25,230 ↓ -3704.3%	-25,423 ↓ -0.8%
営業活動によるキャッシュ・フロー	- -	100,164 -	91,739 ↓ -8.4%	81,739 ↓ -10.9%	123,512 ↑ +51.1%	54,507 ↓ -55.9%	107,313 ↑ +96.9%	52,293 ↓ -51.3%	49,841 ↓ -4.7%	36,086 ↓ -27.6%	143,676 ↑ +298.1%	129,821 ↓ -9.6%	82,290 ↓ -36.6%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-59,120 -	-89,063 ↓ -50.6%	-63,580 ↑ +28.6%	-80,507 ↓ -26.6%	-82,645 ↓ -2.7%	-85,809 ↓ -3.8%	-82,672 ↑ +3.7%	-104,156 ↓ -26.0%	-75,079 ↑ +27.9%	-79,023 ↓ -5.3%	-78,297 ↑ +0.9%	-124,346 ↓ -58.8%
固定資産の売却による収入	- -	214 -	219 ↑ +2.3%	323 ↑ +47.5%	450 ↑ +39.3%	219 ↓ -51.3%	83 ↓ -62.1%	207 ↑ +149.4%	1,544 ↑ +645.9%	1,926 ↑ +24.7%	568 ↓ -70.5%	851 ↑ +49.8%	177 ↓ -79.2%
投融資による支出	- -	-994 -	-813 ↑ +18.2%	-615 ↑ +24.4%	-3,087 ↓ -402.0%	-8,234 ↓ -166.7%	-18,589 ↓ -125.8%	-13,854 ↑ +25.5%	-23,417 ↓ -69.0%	-23,437 ↓ -0.1%	-30,175 ↓ -28.7%	-19,855 ↑ +34.2%	-31,534 ↓ -58.8%
投融資の回収による収入	- -	7,675 -	1,200 ↓ -84.4%	2,245 ↑ +87.1%	5,388 ↑ +140.0%	3,637 ↓ -32.5%	4,482 ↑ +23.2%	6,385 ↑ +42.5%	1,771 ↓ -72.3%	6,455 ↑ +264.5%	12,631 ↑ +95.7%	4,355 ↓ -65.5%	5,694 ↑ +30.7%
投資活動によるキャッシュ・フロー	- -	-55,164 -	-88,542 ↓ -60.5%	-60,379 ↑ +31.8%	-81,955 ↓ -35.7%	-82,400 ↓ -0.5%	-99,946 ↓ -21.3%	-89,331 ↑ +10.6%	-125,102 ↓ -40.0%	-91,600 ↑ +26.8%	-97,317 ↓ -6.2%	-92,945 ↑ +4.5%	-150,008 ↓ -61.4%
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	- -	40,000 -	20,000 ↓ -50.0%	40,000 ↑ +100.0%	60,000 ↑ +50.0%	75,000 ↑ +25.0%	45,000 ↓ -40.0%	65,000 ↑ +44.4%	65,000 0.0%	112,000 ↑ +72.3%	35,000 ↓ -68.8%	35,000 0.0%	45,000 ↑ +28.6%
社債の償還による支出	- -	-60,000 -	-10,000 ↑ +83.3%	-20,000 ↓ -100.0%	-90,000 ↓ -350.0%	-60,000 ↑ +33.3%	-50,000 ↑ +16.7%	-40,000 ↑ +20.0%	-35,000 ↑ +12.5%	-65,000 ↓ -85.7%	-65,000 0.0%	-45,000 ↑ +30.8%	-25,000 ↑ +44.4%
長期借入れによる収入	- -	19,550 -	38,000 ↑ +94.4%	22,029 ↓ -42.0%	75,796 ↑ +244.1%	58,100 ↓ -23.3%	67,800 ↑ +16.7%	50,500 ↓ -25.5%	42,000 ↓ -16.8%	103,900 ↑ +147.4%	21,600 ↓ -79.2%	22,300 ↑ +3.2%	51,500 ↑ +130.9%
長期借入金の返済による支出	- -	-16,172 -	-40,082 ↓ -147.8%	-53,962 ↓ -34.6%	-52,162 ↑ +3.3%	-52,212 ↓ -0.1%	-49,946 ↑ +4.3%	-30,843 ↑ +38.2%	-6,379 ↑ +79.3%	-29,900 ↓ -368.7%	-22,600 ↑ +24.4%	-30,300 ↓ -34.1%	-43,500 ↓ -43.6%
自己株式の取得による支出	- -	-11 -	-20 ↓ -81.8%	-6 ↑ +70.0%	-13 ↓ -116.7%	-12 ↑ +7.7%	-196 ↓ -1533.3%	-4 ↑ +98.0%	-4 0.0%	-5 ↓ -25.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-3,234 ↓ -35833.3%
配当金の支払額	- -	- -	-4,130 -	-4,130 0.0%	-7,227 ↓ -75.0%	-6,194 ↑ +14.3%	-6,194 0.0%	-6,194 0.0%	-6,194 0.0%	-3,096 ↑ +50.0%	-3,096 0.0%	-7,225 ↓ -133.4%	-9,289 ↓ -28.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-12 -	-19 ↓ -58.3%	-20 ↓ -5.3%	-30 ↓ -50.0%	-32 ↓ -6.7%	-33 ↓ -3.1%	-31 ↑ +6.1%	-35 ↓ -12.9%
その他	- -	-16 -	-66 ↓ -312.5%	-116 ↓ -75.8%	-151 ↓ -30.2%	-127 ↑ +15.9%	-124 ↑ +2.4%	-126 ↓ -1.6%	-129 ↓ -2.4%	-36 ↑ +72.1%	-43 ↓ -19.4%	-59 ↓ -37.2%	-59 0.0%
財務活動によるキャッシュ・フロー	- -	-25,650 -	3,699 ↑ +114.4%	-16,186 ↓ -537.6%	-31,757 ↓ -96.2%	14,541 ↑ +145.8%	6,318 ↓ -56.6%	48,310 ↑ +664.6%	82,261 ↑ +70.3%	84,829 ↑ +3.1%	-34,182 ↓ -140.3%	-25,325 ↑ +25.9%	15,380 ↑ +160.7%
現金及び現金同等物に係る換算差額	- -	10 -	0 ↓ -100.0%	-96 -	-99 ↓ -3.1%	6 ↑ +106.1%	-77 ↓ -1383.3%	-116 ↓ -50.6%	484 ↑ +517.2%	3,659 ↑ +656.0%	216 ↓ -94.1%	296 ↑ +37.0%	749 ↑ +153.0%
現金及び現金同等物の増減額（△は減少）	- -	19,359 -	6,897 ↓ -64.4%	5,077 ↓ -26.4%	9,700 ↑ +91.1%	-13,345 ↓ -237.6%	13,607 ↑ +202.0%	11,155 ↓ -18.0%	7,484 ↓ -32.9%	32,975 ↑ +340.6%	12,392 ↓ -62.4%	11,845 ↓ -4.4%	-51,588 ↓ -535.5%
現金及び現金同等物の残高	11,109 -	30,544 ↑ +174.9%	37,441 ↑ +22.6%	42,518 ↑ +13.6%	52,218 ↑ +22.8%	40,681 ↓ -22.1%	54,289 ↑ +33.5%	65,444 ↑ +20.5%	72,928 ↑ +11.4%	105,904 ↑ +45.2%	118,296 ↑ +11.7%	130,142 ↑ +10.0%	78,554 ↓ -39.6%

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（△）

22,864

18,906

↓ -17.3%

15,689

↓ -17.0%

28,032

↑ +78.7%

25,145

↓ -10.3%

26,180

↑ +4.1%

5,188

↓ -80.2%

-7,091

↓ -236.7%

-21,669

↓ -205.6%

80,496

↑ +471.5%

91,611

↑ +13.8%

67,890

↓ -25.9%

減価償却費

65,851

65,282

↓ -0.9%

69,179

↑ +6.0%

67,199

↓ -2.9%

64,883

↓ -3.4%

59,683

↓ -8.0%

58,593

↓ -1.8%

62,725

↑ +7.1%

52,485

↓ -16.3%

58,968

↑ +12.4%

59,128

↑ +0.3%

59,405

↑ +0.5%

原子力廃止関連仮勘定償却費

308

0.0%

520

↑ +68.8%

520

0.0%

465

↓ -10.6%

2,031

↑ +336.8%

4,333

↑ +113.3%

4,333

0.0%

5,211

↑ +20.3%

5,211

0.0%

核燃料減損額

4,267

3,643

↓ -14.6%

2,307

↓ -36.7%

4,484

↑ +94.4%

1,980

5,967

↑ +201.4%

5,081

↓ -14.8%

3,749

↓ -26.2%

4,029

↑ +7.5%

固定資産除却損

2,969

3,936

↑ +32.6%

2,886

↓ -26.7%

2,837

↓ -1.7%

2,284

↓ -19.5%

2,699

↑ +18.2%

3,124

↑ +15.7%

3,074

↓ -1.6%

2,385

↓ -22.4%

2,674

↑ +12.1%

2,164

↓ -19.1%

2,278

↑ +5.3%

未払廃炉拠出金の増減額（△は減少）

119,397

-4,926

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

-1,448

-696

↑ +51.9%

2,156

↑ +409.8%

279

↓ -87.1%

-81

↓ -129.0%

-2,320

↓ -2764.2%

101

↑ +104.4%

-736

↓ -828.7%

-727

↑ +1.2%

-1,320

↓ -81.6%

-2,270

↓ -72.0%

-1,587

↑ +30.1%

資産除去債務の増減額（△は減少）

-121,444

貸倒引当金の増減額（△は減少）

-99

177

↑ +278.8%

-159

↓ -189.8%

-543

↓ -241.5%

-296

↑ +45.5%

-33

↑ +88.9%

730

↑ +2312.1%

890

↑ +21.9%

-471

↓ -152.9%

-894

↓ -89.8%

↑ +101.1%

-92

↓ -1020.0%

退職給付に係る資産の増減額（△は増加）

-3,497

-4,485

↓ -28.3%

12,795

↑ +385.3%

-1,554

↓ -112.1%

-2,644

↓ -70.1%

-526

↑ +80.1%

2,355

↑ +547.7%

-5,397

↓ -329.2%

-1,892

↑ +64.9%

-452

↑ +76.1%

-6,105

↓ -1250.7%

-17,569

↓ -187.8%

売上債権の増減額（△は増加）

-10,262

-3,435

↑ +66.5%

-7,345

↓ -113.8%

-3,447

↑ +53.1%

-8,380

↓ -143.1%

1,351

↑ +116.1%

-6,072

↓ -549.4%

21,483

↑ +453.8%

-13,550

↓ -163.1%

1,977

↑ +114.6%

-11,299

↓ -671.5%

15,145

↑ +234.0%

棚卸資産の増減額（△は増加）

4,713

8,671

↑ +84.0%

498

↓ -94.3%

-2,253

↓ -552.4%

-5,369

↓ -138.3%

6,332

↑ +217.9%

943

↓ -85.1%

-3,389

↓ -459.4%

-28,216

↓ -732.6%

17,416

↑ +161.7%

1,487

↓ -91.5%

-159

↓ -110.7%

仕入債務の増減額（△は減少）

1,631

-9,806

↓ -701.2%

710

↑ +107.2%

5,722

↑ +705.9%

1,819

↓ -68.2%

-3,417

↓ -287.9%

4,477

↑ +231.0%

3,381

↓ -24.5%

16,157

↑ +377.9%

-14,176

↓ -187.7%

8,701

↑ +161.4%

-5,207

↓ -159.8%

未払又は未収消費税等の増減額

12,877

-7,103

↓ -155.2%

2,068

↑ +129.1%

-3,026

↓ -246.3%

-7,824

↓ -158.6%

6,170

↑ +178.9%

-5,543

↓ -189.8%

11,621

↑ +309.7%

-7,136

↓ -161.4%

持分法による投資損益（△は益）

-410

-549

↓ -33.9%

-369

↑ +32.8%

-656

↓ -77.8%

-542

↑ +17.4%

-647

↓ -19.4%

-945

↓ -46.1%

-2,025

↓ -114.3%

7,327

↑ +461.8%

-4,626

↓ -163.1%

-5,471

↓ -18.3%

-4,936

↑ +9.8%

受取利息及び受取配当金

-1,741

-2,031

↓ -16.7%

-1,696

↑ +16.5%

-2,042

↓ -20.4%

-1,974

↑ +3.3%

-1,907

↑ +3.4%

-2,262

↓ -18.6%

支払利息

9,983

9,094

↓ -8.9%

8,561

↓ -5.9%

7,621

↓ -11.0%

6,996

↓ -8.2%

6,117

↓ -12.6%

5,675

↓ -7.2%

5,579

↓ -1.7%

6,184

↑ +10.8%

6,172

↓ -0.2%

6,258

↑ +1.4%

7,395

↑ +18.2%

為替差損益（△は益）

-210

-3,160

↓ -1404.8%

-16

↑ +99.5%

-2

↑ +87.5%

-117

↓ -5750.0%

その他

11,031

1,867

↓ -83.1%

-6,541

↓ -450.3%

8,117

↑ +224.1%

-18,038

↓ -322.2%

7,463

↑ +141.4%

-8,929

↓ -219.6%

-15,728

↓ -76.1%

976

↑ +106.2%

2,176

↑ +123.0%

-3,855

↓ -277.2%

-8,077

↓ -109.5%

小計

107,178

99,486

↓ -7.2%

90,509

↓ -9.0%

130,078

↑ +43.7%

65,612

↓ -49.6%

110,981

↑ +69.1%

64,412

↓ -42.0%

55,909

↓ -13.2%

42,157

↓ -24.6%

145,965

↑ +246.2%

156,986

↑ +7.6%

109,283

↓ -30.4%

利息及び配当金の受取額

3,832

3,838

↑ +0.2%

3,076

↓ -19.9%

2,338

↓ -24.0%

2,616

↑ +11.9%

2,126

↓ -18.7%

2,228

↑ +4.8%

2,094

↓ -6.0%

2,874

↑ +37.2%

3,187

↑ +10.9%

4,213

↑ +32.2%

5,531

↑ +31.3%

利息の支払額

-10,029

-9,124

↑ +9.0%

-8,703

↑ +4.6%

-7,723

↑ +11.3%

-7,167

↑ +7.2%

-6,258

↑ +12.7%

-5,757

↑ +8.0%

-5,967

↓ -3.6%

-5,851

↑ +1.9%

-6,176

↓ -5.6%

-6,148

↑ +0.5%

-7,100

↓ -15.5%

法人税等の支払額又は還付額（△は支払）

-816

-2,461

↓ -201.6%

-3,143

↓ -27.7%

-1,181

↑ +62.4%

-6,552

↓ -454.8%

463

↑ +107.1%

-8,590

↓ -1955.3%

-2,195

↑ +74.4%

-3,094

↓ -41.0%

700

↑ +122.6%

-25,230

↓ -3704.3%

-25,423

↓ -0.8%

営業活動によるキャッシュ・フロー

100,164

91,739

↓ -8.4%

81,739

↓ -10.9%

123,512

↑ +51.1%

54,507

↓ -55.9%

107,313

↑ +96.9%

52,293

↓ -51.3%

49,841

↓ -4.7%

36,086

↓ -27.6%

143,676

↑ +298.1%

129,821

↓ -9.6%

82,290

↓ -36.6%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-59,120

-89,063

↓ -50.6%

-63,580

↑ +28.6%

-80,507

↓ -26.6%

-82,645

↓ -2.7%

-85,809

↓ -3.8%

-82,672

↑ +3.7%

-104,156

↓ -26.0%

-75,079

↑ +27.9%

-79,023

↓ -5.3%

-78,297

↑ +0.9%

-124,346

↓ -58.8%

固定資産の売却による収入

214

219

↑ +2.3%

323

↑ +47.5%

450

↑ +39.3%

219

↓ -51.3%

↓ -62.1%

207

↑ +149.4%

1,544

↑ +645.9%

1,926

↑ +24.7%

568

↓ -70.5%

851

↑ +49.8%

177

↓ -79.2%

投融資による支出

-994

-813

↑ +18.2%

-615

↑ +24.4%

-3,087

↓ -402.0%

-8,234

↓ -166.7%

-18,589

↓ -125.8%

-13,854

↑ +25.5%

-23,417

↓ -69.0%

-23,437

↓ -0.1%

-30,175

↓ -28.7%

-19,855

↑ +34.2%

-31,534

↓ -58.8%

投融資の回収による収入

7,675

1,200

↓ -84.4%

2,245

↑ +87.1%

5,388

↑ +140.0%

3,637

↓ -32.5%

4,482

↑ +23.2%

6,385

↑ +42.5%

1,771

↓ -72.3%

6,455

↑ +264.5%

12,631

↑ +95.7%

4,355

↓ -65.5%

5,694

↑ +30.7%

投資活動によるキャッシュ・フロー

-55,164

-88,542

↓ -60.5%

-60,379

↑ +31.8%

-81,955

↓ -35.7%

-82,400

↓ -0.5%

-99,946

↓ -21.3%

-89,331

↑ +10.6%

-125,102

↓ -40.0%

-91,600

↑ +26.8%

-97,317

↓ -6.2%

-92,945

↑ +4.5%

-150,008

↓ -61.4%

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

40,000

20,000

↓ -50.0%

40,000

↑ +100.0%

60,000

↑ +50.0%

75,000

↑ +25.0%

45,000

↓ -40.0%

65,000

↑ +44.4%

65,000

0.0%

112,000

↑ +72.3%

35,000

↓ -68.8%

35,000

0.0%

45,000

↑ +28.6%

社債の償還による支出

-60,000

-10,000

↑ +83.3%

-20,000

↓ -100.0%

-90,000

↓ -350.0%

-60,000

↑ +33.3%

-50,000

↑ +16.7%

-40,000

↑ +20.0%

-35,000

↑ +12.5%

-65,000

↓ -85.7%

-65,000

0.0%

-45,000

↑ +30.8%

-25,000

↑ +44.4%

長期借入れによる収入

19,550

38,000

↑ +94.4%

22,029

↓ -42.0%

75,796

↑ +244.1%

58,100

↓ -23.3%

67,800

↑ +16.7%

50,500

↓ -25.5%

42,000

↓ -16.8%

103,900

↑ +147.4%

21,600

↓ -79.2%

22,300

↑ +3.2%

51,500

↑ +130.9%

長期借入金の返済による支出

-16,172

-40,082

↓ -147.8%

-53,962

↓ -34.6%

-52,162

↑ +3.3%

-52,212

↓ -0.1%

-49,946

↑ +4.3%

-30,843

↑ +38.2%

-6,379

↑ +79.3%

-29,900

↓ -368.7%

-22,600

↑ +24.4%

-30,300

↓ -34.1%

-43,500

↓ -43.6%

自己株式の取得による支出

-11

-20

↓ -81.8%

-6

↑ +70.0%

-13

↓ -116.7%

-12

↑ +7.7%

-196

↓ -1533.3%

-4

↑ +98.0%

-4

0.0%

-5

↓ -25.0%

-8

↓ -60.0%

-9

↓ -12.5%

-3,234

↓ -35833.3%

配当金の支払額

-4,130

0.0%

-7,227

↓ -75.0%

-6,194

↑ +14.3%

-6,194

0.0%

-6,194

0.0%

-6,194

0.0%

-3,096

↑ +50.0%

-3,096

0.0%

-7,225

↓ -133.4%

-9,289

↓ -28.6%

非支配株主への配当金の支払額

-12

-19

↓ -58.3%

-20

↓ -5.3%

-30

↓ -50.0%

-32

↓ -6.7%

-33

↓ -3.1%

-31

↑ +6.1%

-35

↓ -12.9%

その他

-16

-66

↓ -312.5%

-116

↓ -75.8%

-151

↓ -30.2%

-127

↑ +15.9%

-124

↑ +2.4%

-126

↓ -1.6%

-129

↓ -2.4%

-36

↑ +72.1%

-43

↓ -19.4%

-59

↓ -37.2%

-59

0.0%

財務活動によるキャッシュ・フロー

-25,650

3,699

↑ +114.4%

-16,186

↓ -537.6%

-31,757

↓ -96.2%

14,541

↑ +145.8%

6,318

↓ -56.6%

48,310

↑ +664.6%

82,261

↑ +70.3%

84,829

↑ +3.1%

-34,182

↓ -140.3%

-25,325

↑ +25.9%

15,380

↑ +160.7%

現金及び現金同等物に係る換算差額

↓ -100.0%

-96

-99

↓ -3.1%

↑ +106.1%

-77

↓ -1383.3%

-116

↓ -50.6%

484

↑ +517.2%

3,659

↑ +656.0%

216

↓ -94.1%

296

↑ +37.0%

749

↑ +153.0%

現金及び現金同等物の増減額（△は減少）

19,359

6,897

↓ -64.4%

5,077

↓ -26.4%

9,700

↑ +91.1%

-13,345

↓ -237.6%

13,607

↑ +202.0%

11,155

↓ -18.0%

7,484

↓ -32.9%

32,975

↑ +340.6%

12,392

↓ -62.4%

11,845

↓ -4.4%

-51,588

↓ -535.5%

現金及び現金同等物の残高

11,109

30,544

↑ +174.9%

37,441

↑ +22.6%

42,518

↑ +13.6%

52,218

↑ +22.8%

40,681

↓ -22.1%

54,289

↑ +33.5%

65,444

↑ +20.5%

72,928

↑ +11.4%

105,904

↑ +45.2%

118,296

↑ +11.7%

130,142

↑ +10.0%

78,554

↓ -39.6%

9507四国電力9507四国電力

9507四国電力9507四国電力

9507
四国電力
9507四国電力

9507
四国電力
9507四国電力