9508
九州電力
9508九州電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.kyuden.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

九州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）

9508
九州電力
9508九州電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.kyuden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,873,467 -	1,835,692 ↓ -2.0%	1,827,524 ↓ -0.4%	1,960,359 ↑ +7.3%	2,017,181 ↑ +2.9%	2,013,050 ↓ -0.2%	1,521,977 ↓ -24.4%	1,743,310 ↑ +14.5%	2,221,300 ↑ +27.4%	2,139,447 ↓ -3.7%	2,356,833 ↑ +10.2%	2,247,214 ↓ -4.7%
電気事業営業収益	1,719,570 -	1,688,328 ↓ -1.8%	1,681,066 ↓ -0.4%	1,804,418 ↑ +7.3%	1,844,850 ↑ +2.2%	1,800,189 ↓ -2.4%	1,284,207 ↓ -28.7%	1,486,155 ↑ +15.7%	1,946,737 ↑ +31.0%	1,904,350 ↓ -2.2%	2,098,599 ↑ +10.2%	1,878,568 ↓ -10.5%
その他事業営業収益	153,897 -	147,364 ↓ -4.2%	146,458 ↓ -0.6%	155,940 ↑ +6.5%	172,331 ↑ +10.5%	212,860 ↑ +23.5%	237,770 ↑ +11.7%	257,154 ↑ +8.2%	274,563 ↑ +6.8%	235,096 ↓ -14.4%	258,233 ↑ +9.8%	368,645 ↑ +42.8%
営業費用	1,916,782 -	1,715,435 ↓ -10.5%	1,704,883 ↓ -0.6%	1,857,235 ↑ +8.9%	1,930,606 ↑ +4.0%	1,949,236 ↑ +1.0%	1,445,083 ↓ -25.9%	1,694,685 ↑ +17.3%	2,294,299 ↑ +35.4%	1,884,527 ↓ -17.9%	2,157,268 ↑ +14.5%	2,022,360 ↓ -6.3%
電気事業営業費用	1,779,711 -	1,584,556 ↓ -11.0%	1,574,890 ↓ -0.6%	1,713,322 ↑ +8.8%	1,771,776 ↑ +3.4%	1,751,766 ↓ -1.1%	1,197,247 ↓ -31.7%	1,452,544 ↑ +21.3%	2,041,909 ↑ +40.6%	1,668,294 ↓ -18.3%	1,918,076 ↑ +15.0%	1,684,474 ↓ -12.2%
その他事業営業費用	137,070 -	130,879 ↓ -4.5%	129,993 ↓ -0.7%	143,913 ↑ +10.7%	158,829 ↑ +10.4%	197,469 ↑ +24.3%	247,836 ↑ +25.5%	242,141 ↓ -2.3%	252,389 ↑ +4.2%	216,232 ↓ -14.3%	239,191 ↑ +10.6%	337,885 ↑ +41.3%
営業利益又は営業損失（△）	-43,314 -	120,256 ↑ +377.6%	122,640 ↑ +2.0%	103,123 ↓ -15.9%	86,575 ↓ -16.0%	63,813 ↓ -26.3%	76,894 ↑ +20.5%	48,624 ↓ -36.8%	-72,998 ↓ -250.1%	254,919 ↑ +449.2%	199,564 ↓ -21.7%	224,853 ↑ +12.7%
営業外収益	16,584 -	16,283 ↓ -1.8%	18,122 ↑ +11.3%	15,848 ↓ -12.5%	10,432 ↓ -34.2%	16,954 ↑ +62.5%	16,633 ↓ -1.9%	19,432 ↑ +16.8%	24,859 ↑ +27.9%	30,485 ↑ +22.6%	39,482 ↑ +29.5%	41,930 ↑ +6.2%
受取配当金	2,100 -	1,921 ↓ -8.5%	3,311 ↑ +72.4%	4,072 ↑ +23.0%	3,761 ↓ -7.6%	1,511 ↓ -59.8%	1,637 ↑ +8.3%	1,481 ↓ -9.5%	1,549 ↑ +4.6%	1,320 ↓ -14.8%	1,100 ↓ -16.7%	6,768 ↑ +515.3%
受取利息	4,135 -	4,161 ↑ +0.6%	2,351 ↓ -43.5%	314 ↓ -86.6%	439 ↑ +39.8%	837 ↑ +90.7%	786 ↓ -6.1%	829 ↑ +5.5%	1,355 ↑ +63.4%	2,507 ↑ +85.0%	7,232 ↑ +188.5%	5,092 ↓ -29.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496 -	381 ↓ -89.1%	5,455 ↑ +1331.8%
持分法による投資利益	3,400 -	6,052 ↑ +78.0%	7,211 ↑ +19.2%	7,257 ↑ +0.6%	- -	9,247 -	9,884 ↑ +6.9%	7,617 ↓ -22.9%	9,096 ↑ +19.4%	11,732 ↑ +29.0%	19,733 ↑ +68.2%	13,242 ↓ -32.9%
その他	6,947 -	4,148 ↓ -40.3%	5,248 ↑ +26.5%	3,597 ↓ -31.5%	6,231 ↑ +73.2%	5,357 ↓ -14.0%	4,324 ↓ -19.3%	8,201 ↑ +89.7%	12,858 ↑ +56.8%	14,924 ↑ +16.1%	11,035 ↓ -26.1%	11,372 ↑ +3.1%
営業外費用	46,963 -	45,623 ↓ -2.9%	46,528 ↑ +2.0%	45,293 ↓ -2.7%	44,463 ↓ -1.8%	40,716 ↓ -8.4%	38,347 ↓ -5.8%	35,672 ↓ -7.0%	38,495 ↑ +7.9%	47,243 ↑ +22.7%	44,378 ↓ -6.1%	59,724 ↑ +34.6%
支払利息	40,148 -	39,317 ↓ -2.1%	36,008 ↓ -8.4%	33,416 ↓ -7.2%	31,397 ↓ -6.0%	28,990 ↓ -7.7%	26,258 ↓ -9.4%	25,043 ↓ -4.6%	27,936 ↑ +11.6%	28,053 ↑ +0.4%	30,027 ↑ +7.0%	34,462 ↑ +14.8%
事業外固定資産除却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	4,677 ↑ +469.7%	13,262 ↑ +183.6%
その他	6,815 -	6,306 ↓ -7.5%	10,519 ↑ +66.8%	11,877 ↑ +12.9%	10,243 ↓ -13.8%	11,725 ↑ +14.5%	12,089 ↑ +3.1%	10,628 ↓ -12.1%	10,558 ↓ -0.7%	13,605 ↑ +28.9%	9,673 ↓ -28.9%	12,000 ↑ +24.1%
当期経常収益	1,890,052 -	1,851,976 ↓ -2.0%	1,845,646 ↓ -0.3%	1,976,208 ↑ +7.1%	2,027,614 ↑ +2.6%	2,030,004 ↑ +0.1%	1,538,611 ↓ -24.2%	1,762,743 ↑ +14.6%	2,246,160 ↑ +27.4%	2,169,932 ↓ -3.4%	2,396,316 ↑ +10.4%	2,289,144 ↓ -4.5%
当期経常費用	1,963,746 -	1,761,059 ↓ -10.3%	1,751,412 ↓ -0.5%	1,902,529 ↑ +8.6%	1,975,070 ↑ +3.8%	1,989,952 ↑ +0.8%	1,483,431 ↓ -25.5%	1,730,358 ↑ +16.6%	2,332,794 ↑ +34.8%	1,931,771 ↓ -17.2%	2,201,646 ↑ +14.0%	2,082,085 ↓ -5.4%
経常利益又は経常損失（△）	-73,693 -	90,916 ↑ +223.4%	94,234 ↑ +3.6%	73,678 ↓ -21.8%	52,544 ↓ -28.7%	40,052 ↓ -23.8%	55,179 ↑ +37.8%	32,384 ↓ -41.3%	-86,634 ↓ -367.5%	238,161 ↑ +374.9%	194,669 ↓ -18.3%	207,059 ↑ +6.4%
渇水準備金引当又は取崩し	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	-118 ↓ -144.0%	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	264 ↑ +192.0%	-768 ↓ -390.9%
渇水準備金引当	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	- -	- -	- -	- -	- -	264 -	- -
渇水準備引当金取崩し（貸方）	- -	- -	- -	- -	- -	-118 -	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	- -	-768 -
特別損失	- -	- -	10,450 -	- -	- -	- -	- -	7,491 -	2,762 ↓ -63.1%	13,487 ↑ +388.3%	13,855 ↑ +2.7%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	3,536 -	- -	- -	7,737 -	- -
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,117 -	- -
税引前当期純利益又は税引前当期純損失（△）	-72,901 -	92,499 ↑ +226.9%	82,840 ↓ -10.4%	73,558 ↓ -11.2%	52,276 ↓ -28.9%	40,170 ↓ -23.2%	55,752 ↑ +38.8%	25,546 ↓ -54.2%	-73,022 ↓ -385.8%	224,961 ↑ +408.1%	180,549 ↓ -19.7%	207,828 ↑ +15.1%
法人税、住民税及び事業税	7,114 -	12,038 ↑ +69.2%	5,745 ↓ -52.3%	15,170 ↑ +164.1%	9,905 ↓ -34.7%	6,953 ↓ -29.8%	13,322 ↑ +91.6%	8,842 ↓ -33.6%	6,180 ↓ -30.1%	47,122 ↑ +662.5%	29,871 ↓ -36.6%	54,743 ↑ +83.3%
法人税等調整額	33,210 -	5,320 ↓ -84.0%	-3,515 ↓ -166.1%	-29,640 ↓ -743.2%	9,868 ↑ +133.3%	31,640 ↑ +220.6%	8,690 ↓ -72.5%	7,935 ↓ -8.7%	-24,716 ↓ -411.5%	9,557 ↑ +138.7%	20,161 ↑ +111.0%	-2,450 ↓ -112.2%
法人税等	40,324 -	17,359 ↓ -57.0%	2,230 ↓ -87.2%	-14,470 ↓ -748.9%	19,773 ↑ +236.6%	38,594 ↑ +95.2%	22,012 ↓ -43.0%	16,778 ↓ -23.8%	-18,535 ↓ -210.5%	56,679 ↑ +405.8%	50,033 ↓ -11.7%	52,293 ↑ +4.5%
当期純利益又は当期純損失（△）	-113,225 -	75,140 ↑ +166.4%	80,610 ↑ +7.3%	88,028 ↑ +9.2%	32,502 ↓ -63.1%	1,576 ↓ -95.2%	33,739 ↑ +2040.8%	8,768 ↓ -74.0%	-54,486 ↓ -721.4%	168,281 ↑ +408.9%	130,515 ↓ -22.4%	155,535 ↑ +19.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,470 -	1,641 ↑ +11.6%	1,339 ↓ -18.4%	1,371 ↑ +2.4%	1,532 ↑ +11.7%	1,995 ↑ +30.2%	1,903 ↓ -4.6%	1,895 ↓ -0.4%	1,942 ↑ +2.5%	1,836 ↓ -5.5%	1,749 ↓ -4.7%	999 ↓ -42.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-114,695 -	73,499 ↑ +164.1%	79,270 ↑ +7.9%	86,657 ↑ +9.3%	30,970 ↓ -64.3%	-419 ↓ -101.4%	31,835 ↑ +7697.9%	6,873 ↓ -78.4%	-56,429 ↓ -921.0%	166,444 ↑ +395.0%	128,766 ↓ -22.6%	154,535 ↑ +20.0%

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

営業収益

1,873,467

1,835,692

↓ -2.0%

1,827,524

↓ -0.4%

1,960,359

↑ +7.3%

2,017,181

↑ +2.9%

2,013,050

↓ -0.2%

1,521,977

↓ -24.4%

1,743,310

↑ +14.5%

2,221,300

↑ +27.4%

2,139,447

↓ -3.7%

2,356,833

↑ +10.2%

2,247,214

↓ -4.7%

電気事業営業収益

1,719,570

1,688,328

↓ -1.8%

1,681,066

↓ -0.4%

1,804,418

↑ +7.3%

1,844,850

↑ +2.2%

1,800,189

↓ -2.4%

1,284,207

↓ -28.7%

1,486,155

↑ +15.7%

1,946,737

↑ +31.0%

1,904,350

↓ -2.2%

2,098,599

↑ +10.2%

1,878,568

↓ -10.5%

その他事業営業収益

153,897

147,364

↓ -4.2%

146,458

↓ -0.6%

155,940

↑ +6.5%

172,331

↑ +10.5%

212,860

↑ +23.5%

237,770

↑ +11.7%

257,154

↑ +8.2%

274,563

↑ +6.8%

235,096

↓ -14.4%

258,233

↑ +9.8%

368,645

↑ +42.8%

営業費用

1,916,782

1,715,435

↓ -10.5%

1,704,883

↓ -0.6%

1,857,235

↑ +8.9%

1,930,606

↑ +4.0%

1,949,236

↑ +1.0%

1,445,083

↓ -25.9%

1,694,685

↑ +17.3%

2,294,299

↑ +35.4%

1,884,527

↓ -17.9%

2,157,268

↑ +14.5%

2,022,360

↓ -6.3%

電気事業営業費用

1,779,711

1,584,556

↓ -11.0%

1,574,890

↓ -0.6%

1,713,322

↑ +8.8%

1,771,776

↑ +3.4%

1,751,766

↓ -1.1%

1,197,247

↓ -31.7%

1,452,544

↑ +21.3%

2,041,909

↑ +40.6%

1,668,294

↓ -18.3%

1,918,076

↑ +15.0%

1,684,474

↓ -12.2%

その他事業営業費用

137,070

130,879

↓ -4.5%

129,993

↓ -0.7%

143,913

↑ +10.7%

158,829

↑ +10.4%

197,469

↑ +24.3%

247,836

↑ +25.5%

242,141

↓ -2.3%

252,389

↑ +4.2%

216,232

↓ -14.3%

239,191

↑ +10.6%

337,885

↑ +41.3%

営業利益又は営業損失（△）

-43,314

120,256

↑ +377.6%

122,640

↑ +2.0%

103,123

↓ -15.9%

86,575

↓ -16.0%

63,813

↓ -26.3%

76,894

↑ +20.5%

48,624

↓ -36.8%

-72,998

↓ -250.1%

254,919

↑ +449.2%

199,564

↓ -21.7%

224,853

↑ +12.7%

営業外収益

16,584

16,283

↓ -1.8%

18,122

↑ +11.3%

15,848

↓ -12.5%

10,432

↓ -34.2%

16,954

↑ +62.5%

16,633

↓ -1.9%

19,432

↑ +16.8%

24,859

↑ +27.9%

30,485

↑ +22.6%

39,482

↑ +29.5%

41,930

↑ +6.2%

受取配当金

2,100

1,921

↓ -8.5%

3,311

↑ +72.4%

4,072

↑ +23.0%

3,761

↓ -7.6%

1,511

↓ -59.8%

1,637

↑ +8.3%

1,481

↓ -9.5%

1,549

↑ +4.6%

1,320

↓ -14.8%

1,100

↓ -16.7%

6,768

↑ +515.3%

受取利息

4,135

4,161

↑ +0.6%

2,351

↓ -43.5%

314

↓ -86.6%

439

↑ +39.8%

837

↑ +90.7%

786

↓ -6.1%

829

↑ +5.5%

1,355

↑ +63.4%

2,507

↑ +85.0%

7,232

↑ +188.5%

5,092

↓ -29.6%

為替差益

3,496

381

↓ -89.1%

5,455

↑ +1331.8%

持分法による投資利益

3,400

6,052

↑ +78.0%

7,211

↑ +19.2%

7,257

↑ +0.6%

9,247

9,884

↑ +6.9%

7,617

↓ -22.9%

9,096

↑ +19.4%

11,732

↑ +29.0%

19,733

↑ +68.2%

13,242

↓ -32.9%

その他

6,947

4,148

↓ -40.3%

5,248

↑ +26.5%

3,597

↓ -31.5%

6,231

↑ +73.2%

5,357

↓ -14.0%

4,324

↓ -19.3%

8,201

↑ +89.7%

12,858

↑ +56.8%

14,924

↑ +16.1%

11,035

↓ -26.1%

11,372

↑ +3.1%

営業外費用

46,963

45,623

↓ -2.9%

46,528

↑ +2.0%

45,293

↓ -2.7%

44,463

↓ -1.8%

40,716

↓ -8.4%

38,347

↓ -5.8%

35,672

↓ -7.0%

38,495

↑ +7.9%

47,243

↑ +22.7%

44,378

↓ -6.1%

59,724

↑ +34.6%

支払利息

40,148

39,317

↓ -2.1%

36,008

↓ -8.4%

33,416

↓ -7.2%

31,397

↓ -6.0%

28,990

↓ -7.7%

26,258

↓ -9.4%

25,043

↓ -4.6%

27,936

↑ +11.6%

28,053

↑ +0.4%

30,027

↑ +7.0%

34,462

↑ +14.8%

事業外固定資産除却費

821

4,677

↑ +469.7%

13,262

↑ +183.6%

その他

6,815

6,306

↓ -7.5%

10,519

↑ +66.8%

11,877

↑ +12.9%

10,243

↓ -13.8%

11,725

↑ +14.5%

12,089

↑ +3.1%

10,628

↓ -12.1%

10,558

↓ -0.7%

13,605

↑ +28.9%

9,673

↓ -28.9%

12,000

↑ +24.1%

当期経常収益

1,890,052

1,851,976

↓ -2.0%

1,845,646

↓ -0.3%

1,976,208

↑ +7.1%

2,027,614

↑ +2.6%

2,030,004

↑ +0.1%

1,538,611

↓ -24.2%

1,762,743

↑ +14.6%

2,246,160

↑ +27.4%

2,169,932

↓ -3.4%

2,396,316

↑ +10.4%

2,289,144

↓ -4.5%

当期経常費用

1,963,746

1,761,059

↓ -10.3%

1,751,412

↓ -0.5%

1,902,529

↑ +8.6%

1,975,070

↑ +3.8%

1,989,952

↑ +0.8%

1,483,431

↓ -25.5%

1,730,358

↑ +16.6%

2,332,794

↑ +34.8%

1,931,771

↓ -17.2%

2,201,646

↑ +14.0%

2,082,085

↓ -5.4%

経常利益又は経常損失（△）

-73,693

90,916

↑ +223.4%

94,234

↑ +3.6%

73,678

↓ -21.8%

52,544

↓ -28.7%

40,052

↓ -23.8%

55,179

↑ +37.8%

32,384

↓ -41.3%

-86,634

↓ -367.5%

238,161

↑ +374.9%

194,669

↓ -18.3%

207,059

↑ +6.4%

渇水準備金引当又は取崩し

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

-118

↓ -144.0%

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

264

↑ +192.0%

-768

↓ -390.9%

渇水準備金引当

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

264

渇水準備引当金取崩し（貸方）

-118

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

-768

特別損失

10,450

7,491

2,762

↓ -63.1%

13,487

↑ +388.3%

13,855

↑ +2.7%

減損損失

3,536

7,737

関係会社事業損失

6,117

税引前当期純利益又は税引前当期純損失（△）

-72,901

92,499

↑ +226.9%

82,840

↓ -10.4%

73,558

↓ -11.2%

52,276

↓ -28.9%

40,170

↓ -23.2%

55,752

↑ +38.8%

25,546

↓ -54.2%

-73,022

↓ -385.8%

224,961

↑ +408.1%

180,549

↓ -19.7%

207,828

↑ +15.1%

法人税、住民税及び事業税

7,114

12,038

↑ +69.2%

5,745

↓ -52.3%

15,170

↑ +164.1%

9,905

↓ -34.7%

6,953

↓ -29.8%

13,322

↑ +91.6%

8,842

↓ -33.6%

6,180

↓ -30.1%

47,122

↑ +662.5%

29,871

↓ -36.6%

54,743

↑ +83.3%

法人税等調整額

33,210

5,320

↓ -84.0%

-3,515

↓ -166.1%

-29,640

↓ -743.2%

9,868

↑ +133.3%

31,640

↑ +220.6%

8,690

↓ -72.5%

7,935

↓ -8.7%

-24,716

↓ -411.5%

9,557

↑ +138.7%

20,161

↑ +111.0%

-2,450

↓ -112.2%

法人税等

40,324

17,359

↓ -57.0%

2,230

↓ -87.2%

-14,470

↓ -748.9%

19,773

↑ +236.6%

38,594

↑ +95.2%

22,012

↓ -43.0%

16,778

↓ -23.8%

-18,535

↓ -210.5%

56,679

↑ +405.8%

50,033

↓ -11.7%

52,293

↑ +4.5%

当期純利益又は当期純損失（△）

-113,225

75,140

↑ +166.4%

80,610

↑ +7.3%

88,028

↑ +9.2%

32,502

↓ -63.1%

1,576

↓ -95.2%

33,739

↑ +2040.8%

8,768

↓ -74.0%

-54,486

↓ -721.4%

168,281

↑ +408.9%

130,515

↓ -22.4%

155,535

↑ +19.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,470

1,641

↑ +11.6%

1,339

↓ -18.4%

1,371

↑ +2.4%

1,532

↑ +11.7%

1,995

↑ +30.2%

1,903

↓ -4.6%

1,895

↓ -0.4%

1,942

↑ +2.5%

1,836

↓ -5.5%

1,749

↓ -4.7%

999

↓ -42.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-114,695

73,499

↑ +164.1%

79,270

↑ +7.9%

86,657

↑ +9.3%

30,970

↓ -64.3%

-419

↓ -101.4%

31,835

↑ +7697.9%

6,873

↓ -78.4%

-56,429

↓ -921.0%

166,444

↑ +395.0%

128,766

↓ -22.6%

154,535

↑ +20.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	3,925,720 -	4,019,437 ↑ +2.4%	3,817,910 ↓ -5.0%	4,026,352 ↑ +5.5%	4,188,492 ↑ +4.0%	4,368,942 ↑ +4.3%	4,497,950 ↑ +3.0%	4,610,160 ↑ +2.5%	4,741,917 ↑ +2.9%	4,799,251 ↑ +1.2%	4,868,471 ↑ +1.4%	5,052,530 ↑ +3.8%
電気事業固定資産	- -	2,248,572 -	2,319,959 ↑ +3.2%	2,337,449 ↑ +0.8%	2,286,481 ↓ -2.2%	2,388,366 ↑ +4.5%	2,476,991 ↑ +3.7%	2,701,288 ↑ +9.1%	2,692,039 ↓ -0.3%	3,034,210 ↑ +12.7%	3,055,350 ↑ +0.7%	3,059,149 ↑ +0.1%	3,065,714 ↑ +0.2%
水力発電設備	- -	285,370 -	274,879 ↓ -3.7%	270,206 ↓ -1.7%	266,103 ↓ -1.5%	256,516 ↓ -3.6%	258,623 ↑ +0.8%	256,238 ↓ -0.9%	260,131 ↑ +1.5%	273,970 ↑ +5.3%	270,935 ↓ -1.1%	267,832 ↓ -1.1%	265,599 ↓ -0.8%
汽力発電設備	- -	156,633 -	154,958 ↓ -1.1%	206,881 ↑ +33.5%	202,670 ↓ -2.0%	184,455 ↓ -9.0%	302,336 ↑ +63.9%	274,643 ↓ -9.2%	250,797 ↓ -8.7%	224,632 ↓ -10.4%	203,932 ↓ -9.2%	188,729 ↓ -7.5%	173,999 ↓ -7.8%
原子力発電設備	- -	196,062 -	261,036 ↑ +33.1%	239,979 ↓ -8.1%	221,677 ↓ -7.6%	357,642 ↑ +61.3%	329,498 ↓ -7.9%	547,368 ↑ +66.1%	547,791 ↑ +0.1%	769,301 ↑ +40.4%	758,883 ↓ -1.4%	766,728 ↑ +1.0%	745,802 ↓ -2.7%
内燃力発電設備	- -	17,909 -	17,496 ↓ -2.3%	16,839 ↓ -3.8%	16,021 ↓ -4.9%	18,485 ↑ +15.4%	21,409 ↑ +15.8%	20,874 ↓ -2.5%	21,203 ↑ +1.6%	21,708 ↑ +2.4%	25,657 ↑ +18.2%	29,425 ↑ +14.7%	36,825 ↑ +25.1%
新エネルギー等発電等設備	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,260 -	38,506 ↓ -8.9%	40,285 ↑ +4.6%
送電設備	- -	625,131 -	641,128 ↑ +2.6%	629,154 ↓ -1.9%	607,864 ↓ -3.4%	590,832 ↓ -2.8%	575,042 ↓ -2.7%	570,968 ↓ -0.7%	568,024 ↓ -0.5%	678,862 ↑ +19.5%	682,793 ↑ +0.6%	679,962 ↓ -0.4%	699,084 ↑ +2.8%
変電設備	- -	216,918 -	219,456 ↑ +1.2%	219,907 ↑ +0.2%	213,082 ↓ -3.1%	210,092 ↓ -1.4%	211,969 ↑ +0.9%	218,620 ↑ +3.1%	226,268 ↑ +3.5%	239,681 ↑ +5.9%	243,593 ↑ +1.6%	250,820 ↑ +3.0%	258,385 ↑ +3.0%
配電設備	- -	613,880 -	616,508 ↑ +0.4%	620,995 ↑ +0.7%	625,502 ↑ +0.7%	628,549 ↑ +0.5%	633,541 ↑ +0.8%	645,239 ↑ +1.8%	655,095 ↑ +1.5%	663,456 ↑ +1.3%	669,537 ↑ +0.9%	677,639 ↑ +1.2%	687,571 ↑ +1.5%
業務設備	- -	116,210 -	115,107 ↓ -0.9%	114,099 ↓ -0.9%	112,405 ↓ -1.5%	115,402 ↑ +2.7%	114,288 ↓ -1.0%	128,636 ↑ +12.6%	130,080 ↑ +1.1%	131,155 ↑ +0.8%	147,833 ↑ +12.7%	153,721 ↑ +4.0%	151,346 ↓ -1.5%
その他の電気事業固定資産	- -	5,782 -	5,782 0.0%	5,823 ↑ +0.7%	5,819 ↓ -0.1%	12,574 ↑ +116.1%	15,931 ↑ +26.7%	13,574 ↓ -14.8%	10,110 ↓ -25.5%	10,036 ↓ -0.7%	9,923 ↓ -1.1%	5,782 ↓ -41.7%	6,814 ↑ +17.8%
その他の固定資産	- -	327,314 -	336,714 ↑ +2.9%	330,060 ↓ -2.0%	381,712 ↑ +15.6%	368,086 ↓ -3.6%	364,850 ↓ -0.9%	383,892 ↑ +5.2%	416,994 ↑ +8.6%	418,165 ↑ +0.3%	387,658 ↓ -7.3%	400,324 ↑ +3.3%	469,424 ↑ +17.3%
固定資産仮勘定	- -	431,741 -	438,058 ↑ +1.5%	487,450 ↑ +11.3%	595,820 ↑ +22.2%	665,622 ↑ +11.7%	740,130 ↑ +11.2%	621,441 ↓ -16.0%	673,257 ↑ +8.3%	399,521 ↓ -40.7%	456,893 ↑ +14.4%	486,121 ↑ +6.4%	496,033 ↑ +2.0%
建設仮勘定及び除却仮勘定	- -	410,049 -	417,187 ↑ +1.7%	467,401 ↑ +12.0%	561,296 ↑ +20.1%	587,629 ↑ +4.7%	641,816 ↑ +9.2%	504,045 ↓ -21.5%	538,837 ↑ +6.9%	248,184 ↓ -53.9%	291,509 ↑ +17.5%	301,901 ↑ +3.6%	295,587 ↓ -2.1%
原子力廃止関連仮勘定	- -	21,692 -	20,870 ↓ -3.8%	20,048 ↓ -3.9%	19,226 ↓ -4.1%	45,592 ↑ +137.1%	43,535 ↓ -4.5%	41,926 ↓ -3.7%	39,544 ↓ -5.7%	35,041 ↓ -11.4%	30,537 ↓ -12.9%	27,827 ↓ -8.9%	22,875 ↓ -17.8%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	15,297 -	32,400 ↑ +111.8%	54,777 ↑ +69.1%	75,470 ↑ +37.8%	94,874 ↑ +25.7%	116,295 ↑ +22.6%	134,846 ↑ +16.0%	156,392 ↑ +16.0%	177,570 ↑ +13.5%
核燃料	- -	280,616 -	283,227 ↑ +0.9%	252,138 ↓ -11.0%	271,742 ↑ +7.8%	267,824 ↓ -1.4%	240,942 ↓ -10.0%	229,765 ↓ -4.6%	222,399 ↓ -3.2%	224,372 ↑ +0.9%	233,961 ↑ +4.3%	245,793 ↑ +5.1%	271,219 ↑ +10.3%
装荷核燃料	- -	75,531 -	69,932 ↓ -7.4%	73,956 ↑ +5.8%	64,732 ↓ -12.5%	47,529 ↓ -26.6%	44,517 ↓ -6.3%	54,930 ↑ +23.4%	36,262 ↓ -34.0%	50,122 ↑ +38.2%	45,277 ↓ -9.7%	43,753 ↓ -3.4%	54,700 ↑ +25.0%
加工中等核燃料	- -	205,084 -	213,295 ↑ +4.0%	178,182 ↓ -16.5%	207,009 ↑ +16.2%	220,294 ↑ +6.4%	196,424 ↓ -10.8%	174,835 ↓ -11.0%	186,136 ↑ +6.5%	174,249 ↓ -6.4%	188,683 ↑ +8.3%	202,039 ↑ +7.1%	216,519 ↑ +7.2%
投資その他の資産	- -	637,475 -	641,477 ↑ +0.6%	410,811 ↓ -36.0%	490,596 ↑ +19.4%	498,592 ↑ +1.6%	546,027 ↑ +9.5%	561,562 ↑ +2.8%	605,469 ↑ +7.8%	665,647 ↑ +9.9%	665,386 ↓ -0.0%	677,082 ↑ +1.8%	750,136 ↑ +10.8%
長期投資	- -	106,018 -	112,146 ↑ +5.8%	149,743 ↑ +33.5%	153,839 ↑ +2.7%	155,767 ↑ +1.3%	202,483 ↑ +30.0%	215,981 ↑ +6.7%	246,352 ↑ +14.1%	263,961 ↑ +7.1%	259,435 ↓ -1.7%	273,764 ↑ +5.5%	292,622 ↑ +6.9%
退職給付に係る資産	- -	14,925 -	9,403 ↓ -37.0%	11,041 ↑ +17.4%	15,760 ↑ +42.7%	14,099 ↓ -10.5%	6,210 ↓ -56.0%	22,493 ↑ +262.2%	26,623 ↑ +18.4%	12,537 ↓ -52.9%	19,991 ↑ +59.5%	16,753 ↓ -16.2%	70,021 ↑ +318.0%
繰延税金資産	- -	- -	- -	- -	- -	189,892 -	164,272 ↓ -13.5%	144,062 ↓ -12.3%	140,727 ↓ -2.3%	172,337 ↑ +22.5%	148,191 ↓ -14.0%	128,179 ↓ -13.5%	110,008 ↓ -14.2%
その他	- -	108,727 -	114,505 ↑ +5.3%	121,822 ↑ +6.4%	126,551 ↑ +3.9%	140,750 ↑ +11.2%	174,787 ↑ +24.2%	180,427 ↑ +3.2%	193,114 ↑ +7.0%	218,252 ↑ +13.0%	238,903 ↑ +9.5%	263,947 ↑ +10.5%	283,676 ↑ +7.5%
貸倒引当金	- -	-1,339 -	-1,364 ↓ -1.9%	-1,357 ↑ +0.5%	-1,268 ↑ +6.6%	-1,916 ↓ -51.1%	-1,725 ↑ +10.0%	-1,402 ↑ +18.7%	-1,348 ↑ +3.9%	-1,441 ↓ -6.9%	-1,134 ↑ +21.3%	-5,562 ↓ -390.5%	-6,192 ↓ -11.3%
流動資産	- -	859,015 -	728,799 ↓ -15.2%	769,630 ↑ +5.6%	683,720 ↓ -11.2%	605,547 ↓ -11.4%	579,121 ↓ -4.4%	630,612 ↑ +8.9%	732,189 ↑ +16.1%	861,761 ↑ +17.7%	927,988 ↑ +7.7%	905,553 ↓ -2.4%	930,810 ↑ +2.8%
現金及び預金	- -	512,472 -	420,340 ↓ -18.0%	414,476 ↓ -1.4%	345,701 ↓ -16.6%	218,236 ↓ -36.9%	204,040 ↓ -6.5%	234,163 ↑ +14.8%	261,660 ↑ +11.7%	295,450 ↑ +12.9%	392,761 ↑ +32.9%	362,577 ↓ -7.7%	368,350 ↑ +1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	177,827 -	196,439 ↑ +10.5%	182,421 ↓ -7.1%	260,886 ↑ +43.0%	224,944 ↓ -13.8%
棚卸資産	- -	81,433 -	59,827 ↓ -26.5%	64,344 ↑ +7.6%	70,039 ↑ +8.9%	91,827 ↑ +31.1%	83,059 ↓ -9.5%	70,426 ↓ -15.2%	101,699 ↑ +44.4%	159,420 ↑ +56.8%	130,018 ↓ -18.4%	89,698 ↓ -31.0%	105,418 ↑ +17.5%
その他	- -	52,797 -	48,870 ↓ -7.4%	60,983 ↑ +24.8%	52,715 ↓ -13.6%	68,120 ↑ +29.2%	57,087 ↓ -16.2%	180,913 ↑ +216.9%	195,979 ↑ +8.3%	214,031 ↑ +9.2%	225,339 ↑ +5.3%	194,663 ↓ -13.6%	233,360 ↑ +19.9%
貸倒引当金	- -	-822 -	-813 ↑ +1.1%	-959 ↓ -18.0%	-853 ↑ +11.1%	-769 ↑ +9.8%	-773 ↓ -0.5%	-3,734 ↓ -383.1%	-4,977 ↓ -33.3%	-3,581 ↑ +28.0%	-2,552 ↑ +28.7%	-2,273 ↑ +10.9%	-1,264 ↑ +44.4%
資産	- -	4,784,735 -	4,748,237 ↓ -0.8%	4,587,541 ↓ -3.4%	4,710,073 ↑ +2.7%	4,794,039 ↑ +1.8%	4,948,063 ↑ +3.2%	5,128,563 ↑ +3.6%	5,342,350 ↑ +4.2%	5,603,678 ↑ +4.9%	5,727,240 ↑ +2.2%	5,774,025 ↑ +0.8%	5,983,340 ↑ +3.6%
負債の部
固定負債	- -	3,499,896 -	3,408,330 ↓ -2.6%	3,165,756 ↓ -7.1%	3,078,137 ↓ -2.8%	3,105,099 ↑ +0.9%	3,242,680 ↑ +4.4%	3,390,325 ↑ +4.6%	3,582,972 ↑ +5.7%	3,845,921 ↑ +7.3%	3,684,914 ↓ -4.2%	3,666,493 ↓ -0.5%	3,539,730 ↓ -3.5%
社債	- -	1,064,274 -	994,286 ↓ -6.6%	1,104,296 ↑ +11.1%	1,074,496 ↓ -2.7%	1,089,897 ↑ +1.4%	1,154,898 ↑ +6.0%	1,299,898 ↑ +12.6%	1,399,999 ↑ +7.7%	1,485,000 ↑ +6.1%	1,405,000 ↓ -5.4%	1,493,375 ↑ +6.3%	1,437,725 ↓ -3.7%
長期借入金	- -	1,773,867 -	1,741,967 ↓ -1.8%	1,684,741 ↓ -3.3%	1,624,600 ↓ -3.6%	1,576,280 ↓ -3.0%	1,640,896 ↑ +4.1%	1,645,064 ↑ +0.3%	1,737,265 ↑ +5.6%	1,908,852 ↑ +9.9%	1,819,197 ↓ -4.7%	1,744,209 ↓ -4.1%	1,689,098 ↓ -3.2%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255,227 -	245,711 ↓ -3.7%
退職給付に係る負債	- -	90,547 -	101,961 ↑ +12.6%	99,526 ↓ -2.4%	95,605 ↓ -3.9%	99,600 ↑ +4.2%	102,265 ↑ +2.7%	88,107 ↓ -13.8%	85,946 ↓ -2.5%	80,761 ↓ -6.0%	60,154 ↓ -25.5%	57,963 ↓ -3.6%	19,446 ↓ -66.5%
繰延税金負債	- -	- -	- -	- -	- -	3,682 -	7,534 ↑ +104.6%	8,280 ↑ +9.9%	12,899 ↑ +55.8%	16,437 ↑ +27.4%	16,675 ↑ +1.4%	17,843 ↑ +7.0%	23,565 ↑ +32.1%
その他	- -	40,575 -	47,417 ↑ +16.9%	59,370 ↑ +25.2%	60,405 ↑ +1.7%	71,472 ↑ +18.3%	68,753 ↓ -3.8%	70,943 ↑ +3.2%	57,758 ↓ -18.6%	57,501 ↓ -0.4%	83,883 ↑ +45.9%	97,874 ↑ +16.7%	124,183 ↑ +26.9%
流動負債	- -	832,156 -	832,376 ↑ +0.0%	838,636 ↑ +0.8%	969,282 ↑ +15.6%	1,014,731 ↑ +4.7%	1,058,585 ↑ +4.3%	1,048,499 ↓ -1.0%	1,075,425 ↑ +2.6%	1,138,006 ↑ +5.8%	1,119,049 ↓ -1.7%	1,073,754 ↓ -4.0%	1,216,004 ↑ +13.2%
１年以内に期限到来の固定負債	- -	397,338 -	378,586 ↓ -4.7%	414,545 ↑ +9.5%	437,675 ↑ +5.6%	452,478 ↑ +3.4%	415,119 ↓ -8.3%	427,272 ↑ +2.9%	399,638 ↓ -6.5%	443,506 ↑ +11.0%	426,273 ↓ -3.9%	377,352 ↓ -11.5%	465,104 ↑ +23.3%
短期借入金	- -	119,001 -	116,912 ↓ -1.8%	117,272 ↑ +0.3%	117,371 ↑ +0.1%	115,063 ↓ -2.0%	118,012 ↑ +2.6%	123,108 ↑ +4.3%	120,810 ↓ -1.9%	124,530 ↑ +3.1%	123,410 ↓ -0.9%	125,370 ↑ +1.6%	126,370 ↑ +0.8%
支払手形及び買掛金	- -	97,115 -	86,662 ↓ -10.8%	59,412 ↓ -31.4%	81,987 ↑ +38.0%	70,270 ↓ -14.3%	65,753 ↓ -6.4%	78,125 ↑ +18.8%	142,614 ↑ +82.5%	141,658 ↓ -0.7%	127,846 ↓ -9.8%	158,552 ↑ +24.0%	139,964 ↓ -11.7%
未払税金	- -	27,325 -	29,527 ↑ +8.1%	17,059 ↓ -42.2%	45,875 ↑ +168.9%	20,346 ↓ -55.6%	19,403 ↓ -4.6%	38,025 ↑ +96.0%	19,798 ↓ -47.9%	21,407 ↑ +8.1%	63,496 ↑ +196.6%	37,234 ↓ -41.4%	74,197 ↑ +99.3%
その他	- -	191,310 -	220,626 ↑ +15.3%	229,108 ↑ +3.8%	285,799 ↑ +24.7%	356,572 ↑ +24.8%	348,297 ↓ -2.3%	341,966 ↓ -1.8%	392,564 ↑ +14.8%	364,140 ↓ -7.2%	378,021 ↑ +3.8%	375,243 ↓ -0.7%	410,367 ↑ +9.4%
特別法上の引当金	- -	1,692 -	7,627 ↑ +350.8%	8,570 ↑ +12.4%	8,690 ↑ +1.4%	8,958 ↑ +3.1%	8,840 ↓ -1.3%	8,268 ↓ -6.5%	7,613 ↓ -7.9%	2,519 ↓ -66.9%	2,232 ↓ -11.4%	2,497 ↑ +11.9%	1,728 ↓ -30.8%
渇水準備引当金	- -	1,692 -	7,627 ↑ +350.8%	8,570 ↑ +12.4%	8,690 ↑ +1.4%	8,958 ↑ +3.1%	8,840 ↓ -1.3%	8,268 ↓ -6.5%	7,613 ↓ -7.9%	2,519 ↓ -66.9%	2,232 ↓ -11.4%	2,497 ↑ +11.9%	1,728 ↓ -30.8%
負債	- -	4,333,744 -	4,248,333 ↓ -2.0%	4,012,964 ↓ -5.5%	4,056,110 ↑ +1.1%	4,128,789 ↑ +1.8%	4,310,105 ↑ +4.4%	4,447,093 ↑ +3.2%	4,666,012 ↑ +4.9%	4,986,448 ↑ +6.9%	4,806,196 ↓ -3.6%	4,742,744 ↓ -1.3%	4,757,463 ↑ +0.3%
純資産の部
株主資本	- -	427,157 -	500,663 ↑ +17.2%	570,410 ↑ +13.9%	639,966 ↑ +12.2%	657,162 ↑ +2.7%	632,808 ↓ -3.7%	646,239 ↑ +2.1%	632,987 ↓ -2.1%	565,393 ↓ -10.7%	827,098 ↑ +46.3%	924,818 ↑ +11.8%	1,050,134 ↑ +13.6%
資本金	- -	237,304 -	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%
資本剰余金	- -	130,344 -	130,368 ↑ +0.0%	120,844 ↓ -7.3%	120,825 ↓ -0.0%	120,831 ↑ +0.0%	120,008 ↓ -0.7%	120,007 ↓ -0.0%	120,006 ↓ -0.0%	120,006 0.0%	193,520 ↑ +61.3%	193,520 0.0%	193,491 ↓ -0.0%
利益剰余金	- -	60,175 -	133,675 ↑ +122.1%	212,945 ↑ +59.3%	282,504 ↑ +32.7%	300,551 ↑ +6.4%	276,997 ↓ -7.8%	290,381 ↑ +4.8%	277,382 ↓ -4.5%	209,734 ↓ -24.4%	397,802 ↑ +89.7%	496,107 ↑ +24.7%	621,148 ↑ +25.2%
自己株式	- -	-666 -	-684 ↓ -2.7%	-685 ↓ -0.1%	-668 ↑ +2.5%	-1,524 ↓ -128.1%	-1,501 ↑ +1.5%	-1,454 ↑ +3.1%	-1,706 ↓ -17.3%	-1,651 ↑ +3.2%	-1,529 ↑ +7.4%	-2,113 ↓ -38.2%	-1,810 ↑ +14.3%
評価・換算差額等	- -	4,370 -	-20,734 ↓ -574.5%	-19,444 ↑ +6.2%	-10,825 ↑ +44.3%	-17,726 ↓ -63.8%	-22,166 ↓ -25.0%	6,068 ↑ +127.4%	12,509 ↑ +106.1%	16,670 ↑ +33.3%	63,431 ↑ +280.5%	74,650 ↑ +17.7%	142,660 ↑ +91.1%
その他有価証券評価差額金	- -	4,097 -	2,839 ↓ -30.7%	3,597 ↑ +26.7%	4,369 ↑ +21.5%	4,090 ↓ -6.4%	2,115 ↓ -48.3%	3,704 ↑ +75.1%	4,104 ↑ +10.8%	5,828 ↑ +42.0%	10,052 ↑ +72.5%	10,884 ↑ +8.3%	14,699 ↑ +35.1%
繰延ヘッジ損益	- -	596 -	-1,255 ↓ -310.6%	-1,389 ↓ -10.7%	-1,412 ↓ -1.7%	-4,306 ↓ -205.0%	713 ↑ +116.6%	3,495 ↑ +390.2%	4,723 ↑ +35.1%	11,150 ↑ +136.1%	24,781 ↑ +122.3%	28,421 ↑ +14.7%	32,166 ↑ +13.2%
為替換算調整勘定	- -	-18 -	-2,280 ↓ -12566.7%	-3,590 ↓ -57.5%	-1,905 ↑ +46.9%	-3,582 ↓ -88.0%	-4,697 ↓ -31.1%	-5,169 ↓ -10.0%	-1,383 ↑ +73.2%	6,455 ↑ +566.7%	13,325 ↑ +106.4%	23,995 ↑ +80.1%	27,845 ↑ +16.0%
退職給付に係る調整累計額	- -	-305 -	-20,037 ↓ -6469.5%	-18,062 ↑ +9.9%	-11,876 ↑ +34.2%	-13,928 ↓ -17.3%	-20,298 ↓ -45.7%	4,037 ↑ +119.9%	5,066 ↑ +25.5%	-6,765 ↓ -233.5%	15,271 ↑ +325.7%	11,348 ↓ -25.7%	67,948 ↑ +498.8%
非支配株主持分	- -	19,462 -	19,973 ↑ +2.6%	23,611 ↑ +18.2%	24,822 ↑ +5.1%	25,814 ↑ +4.0%	27,316 ↑ +5.8%	29,162 ↑ +6.8%	30,840 ↑ +5.8%	35,166 ↑ +14.0%	30,513 ↓ -13.2%	31,810 ↑ +4.3%	33,082 ↑ +4.0%
純資産	494,232 -	450,990 ↓ -8.7%	499,903 ↑ +10.8%	574,577 ↑ +14.9%	653,963 ↑ +13.8%	665,250 ↑ +1.7%	637,957 ↓ -4.1%	681,470 ↑ +6.8%	676,337 ↓ -0.8%	617,230 ↓ -8.7%	921,043 ↑ +49.2%	1,031,280 ↑ +12.0%	1,225,877 ↑ +18.9%
負債純資産	- -	4,784,735 -	4,748,237 ↓ -0.8%	4,587,541 ↓ -3.4%	4,710,073 ↑ +2.7%	4,794,039 ↑ +1.8%	4,948,063 ↑ +3.2%	5,128,563 ↑ +3.6%	5,342,350 ↑ +4.2%	5,603,678 ↑ +4.9%	5,727,240 ↑ +2.2%	5,774,025 ↑ +0.8%	5,983,340 ↑ +3.6%

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

資産の部

固定資産

3,925,720

4,019,437

↑ +2.4%

3,817,910

↓ -5.0%

4,026,352

↑ +5.5%

4,188,492

↑ +4.0%

4,368,942

↑ +4.3%

4,497,950

↑ +3.0%

4,610,160

↑ +2.5%

4,741,917

↑ +2.9%

4,799,251

↑ +1.2%

4,868,471

↑ +1.4%

5,052,530

↑ +3.8%

電気事業固定資産

2,248,572

2,319,959

↑ +3.2%

2,337,449

↑ +0.8%

2,286,481

↓ -2.2%

2,388,366

↑ +4.5%

2,476,991

↑ +3.7%

2,701,288

↑ +9.1%

2,692,039

↓ -0.3%

3,034,210

↑ +12.7%

3,055,350

↑ +0.7%

3,059,149

↑ +0.1%

3,065,714

↑ +0.2%

水力発電設備

285,370

274,879

↓ -3.7%

270,206

↓ -1.7%

266,103

↓ -1.5%

256,516

↓ -3.6%

258,623

↑ +0.8%

256,238

↓ -0.9%

260,131

↑ +1.5%

273,970

↑ +5.3%

270,935

↓ -1.1%

267,832

↓ -1.1%

265,599

↓ -0.8%

汽力発電設備

156,633

154,958

↓ -1.1%

206,881

↑ +33.5%

202,670

↓ -2.0%

184,455

↓ -9.0%

302,336

↑ +63.9%

274,643

↓ -9.2%

250,797

↓ -8.7%

224,632

↓ -10.4%

203,932

↓ -9.2%

188,729

↓ -7.5%

173,999

↓ -7.8%

原子力発電設備

196,062

261,036

↑ +33.1%

239,979

↓ -8.1%

221,677

↓ -7.6%

357,642

↑ +61.3%

329,498

↓ -7.9%

547,368

↑ +66.1%

547,791

↑ +0.1%

769,301

↑ +40.4%

758,883

↓ -1.4%

766,728

↑ +1.0%

745,802

↓ -2.7%

内燃力発電設備

17,909

17,496

↓ -2.3%

16,839

↓ -3.8%

16,021

↓ -4.9%

18,485

↑ +15.4%

21,409

↑ +15.8%

20,874

↓ -2.5%

21,203

↑ +1.6%

21,708

↑ +2.4%

25,657

↑ +18.2%

29,425

↑ +14.7%

36,825

↑ +25.1%

新エネルギー等発電等設備

42,260

38,506

↓ -8.9%

40,285

↑ +4.6%

送電設備

625,131

641,128

↑ +2.6%

629,154

↓ -1.9%

607,864

↓ -3.4%

590,832

↓ -2.8%

575,042

↓ -2.7%

570,968

↓ -0.7%

568,024

↓ -0.5%

678,862

↑ +19.5%

682,793

↑ +0.6%

679,962

↓ -0.4%

699,084

↑ +2.8%

変電設備

216,918

219,456

↑ +1.2%

219,907

↑ +0.2%

213,082

↓ -3.1%

210,092

↓ -1.4%

211,969

↑ +0.9%

218,620

↑ +3.1%

226,268

↑ +3.5%

239,681

↑ +5.9%

243,593

↑ +1.6%

250,820

↑ +3.0%

258,385

↑ +3.0%

配電設備

613,880

616,508

↑ +0.4%

620,995

↑ +0.7%

625,502

↑ +0.7%

628,549

↑ +0.5%

633,541

↑ +0.8%

645,239

↑ +1.8%

655,095

↑ +1.5%

663,456

↑ +1.3%

669,537

↑ +0.9%

677,639

↑ +1.2%

687,571

↑ +1.5%

業務設備

116,210

115,107

↓ -0.9%

114,099

↓ -0.9%

112,405

↓ -1.5%

115,402

↑ +2.7%

114,288

↓ -1.0%

128,636

↑ +12.6%

130,080

↑ +1.1%

131,155

↑ +0.8%

147,833

↑ +12.7%

153,721

↑ +4.0%

151,346

↓ -1.5%

その他の電気事業固定資産

5,782

0.0%

5,823

↑ +0.7%

5,819

↓ -0.1%

12,574

↑ +116.1%

15,931

↑ +26.7%

13,574

↓ -14.8%

10,110

↓ -25.5%

10,036

↓ -0.7%

9,923

↓ -1.1%

5,782

↓ -41.7%

6,814

↑ +17.8%

その他の固定資産

327,314

336,714

↑ +2.9%

330,060

↓ -2.0%

381,712

↑ +15.6%

368,086

↓ -3.6%

364,850

↓ -0.9%

383,892

↑ +5.2%

416,994

↑ +8.6%

418,165

↑ +0.3%

387,658

↓ -7.3%

400,324

↑ +3.3%

469,424

↑ +17.3%

固定資産仮勘定

431,741

438,058

↑ +1.5%

487,450

↑ +11.3%

595,820

↑ +22.2%

665,622

↑ +11.7%

740,130

↑ +11.2%

621,441

↓ -16.0%

673,257

↑ +8.3%

399,521

↓ -40.7%

456,893

↑ +14.4%

486,121

↑ +6.4%

496,033

↑ +2.0%

建設仮勘定及び除却仮勘定

410,049

417,187

↑ +1.7%

467,401

↑ +12.0%

561,296

↑ +20.1%

587,629

↑ +4.7%

641,816

↑ +9.2%

504,045

↓ -21.5%

538,837

↑ +6.9%

248,184

↓ -53.9%

291,509

↑ +17.5%

301,901

↑ +3.6%

295,587

↓ -2.1%

原子力廃止関連仮勘定

21,692

20,870

↓ -3.8%

20,048

↓ -3.9%

19,226

↓ -4.1%

45,592

↑ +137.1%

43,535

↓ -4.5%

41,926

↓ -3.7%

39,544

↓ -5.7%

35,041

↓ -11.4%

30,537

↓ -12.9%

27,827

↓ -8.9%

22,875

↓ -17.8%

使用済燃料再処理関連加工仮勘定

15,297

32,400

↑ +111.8%

54,777

↑ +69.1%

75,470

↑ +37.8%

94,874

↑ +25.7%

116,295

↑ +22.6%

134,846

↑ +16.0%

156,392

↑ +16.0%

177,570

↑ +13.5%

核燃料

280,616

283,227

↑ +0.9%

252,138

↓ -11.0%

271,742

↑ +7.8%

267,824

↓ -1.4%

240,942

↓ -10.0%

229,765

↓ -4.6%

222,399

↓ -3.2%

224,372

↑ +0.9%

233,961

↑ +4.3%

245,793

↑ +5.1%

271,219

↑ +10.3%

装荷核燃料

75,531

69,932

↓ -7.4%

73,956

↑ +5.8%

64,732

↓ -12.5%

47,529

↓ -26.6%

44,517

↓ -6.3%

54,930

↑ +23.4%

36,262

↓ -34.0%

50,122

↑ +38.2%

45,277

↓ -9.7%

43,753

↓ -3.4%

54,700

↑ +25.0%

加工中等核燃料

205,084

213,295

↑ +4.0%

178,182

↓ -16.5%

207,009

↑ +16.2%

220,294

↑ +6.4%

196,424

↓ -10.8%

174,835

↓ -11.0%

186,136

↑ +6.5%

174,249

↓ -6.4%

188,683

↑ +8.3%

202,039

↑ +7.1%

216,519

↑ +7.2%

投資その他の資産

637,475

641,477

↑ +0.6%

410,811

↓ -36.0%

490,596

↑ +19.4%

498,592

↑ +1.6%

546,027

↑ +9.5%

561,562

↑ +2.8%

605,469

↑ +7.8%

665,647

↑ +9.9%

665,386

↓ -0.0%

677,082

↑ +1.8%

750,136

↑ +10.8%

長期投資

106,018

112,146

↑ +5.8%

149,743

↑ +33.5%

153,839

↑ +2.7%

155,767

↑ +1.3%

202,483

↑ +30.0%

215,981

↑ +6.7%

246,352

↑ +14.1%

263,961

↑ +7.1%

259,435

↓ -1.7%

273,764

↑ +5.5%

292,622

↑ +6.9%

退職給付に係る資産

14,925

9,403

↓ -37.0%

11,041

↑ +17.4%

15,760

↑ +42.7%

14,099

↓ -10.5%

6,210

↓ -56.0%

22,493

↑ +262.2%

26,623

↑ +18.4%

12,537

↓ -52.9%

19,991

↑ +59.5%

16,753

↓ -16.2%

70,021

↑ +318.0%

繰延税金資産

189,892

164,272

↓ -13.5%

144,062

↓ -12.3%

140,727

↓ -2.3%

172,337

↑ +22.5%

148,191

↓ -14.0%

128,179

↓ -13.5%

110,008

↓ -14.2%

その他

108,727

114,505

↑ +5.3%

121,822

↑ +6.4%

126,551

↑ +3.9%

140,750

↑ +11.2%

174,787

↑ +24.2%

180,427

↑ +3.2%

193,114

↑ +7.0%

218,252

↑ +13.0%

238,903

↑ +9.5%

263,947

↑ +10.5%

283,676

↑ +7.5%

貸倒引当金

-1,339

-1,364

↓ -1.9%

-1,357

↑ +0.5%

-1,268

↑ +6.6%

-1,916

↓ -51.1%

-1,725

↑ +10.0%

-1,402

↑ +18.7%

-1,348

↑ +3.9%

-1,441

↓ -6.9%

-1,134

↑ +21.3%

-5,562

↓ -390.5%

-6,192

↓ -11.3%

流動資産

859,015

728,799

↓ -15.2%

769,630

↑ +5.6%

683,720

↓ -11.2%

605,547

↓ -11.4%

579,121

↓ -4.4%

630,612

↑ +8.9%

732,189

↑ +16.1%

861,761

↑ +17.7%

927,988

↑ +7.7%

905,553

↓ -2.4%

930,810

↑ +2.8%

現金及び預金

512,472

420,340

↓ -18.0%

414,476

↓ -1.4%

345,701

↓ -16.6%

218,236

↓ -36.9%

204,040

↓ -6.5%

234,163

↑ +14.8%

261,660

↑ +11.7%

295,450

↑ +12.9%

392,761

↑ +32.9%

362,577

↓ -7.7%

368,350

↑ +1.6%

受取手形、売掛金及び契約資産

177,827

196,439

↑ +10.5%

182,421

↓ -7.1%

260,886

↑ +43.0%

224,944

↓ -13.8%

棚卸資産

81,433

59,827

↓ -26.5%

64,344

↑ +7.6%

70,039

↑ +8.9%

91,827

↑ +31.1%

83,059

↓ -9.5%

70,426

↓ -15.2%

101,699

↑ +44.4%

159,420

↑ +56.8%

130,018

↓ -18.4%

89,698

↓ -31.0%

105,418

↑ +17.5%

その他

52,797

48,870

↓ -7.4%

60,983

↑ +24.8%

52,715

↓ -13.6%

68,120

↑ +29.2%

57,087

↓ -16.2%

180,913

↑ +216.9%

195,979

↑ +8.3%

214,031

↑ +9.2%

225,339

↑ +5.3%

194,663

↓ -13.6%

233,360

↑ +19.9%

貸倒引当金

-822

-813

↑ +1.1%

-959

↓ -18.0%

-853

↑ +11.1%

-769

↑ +9.8%

-773

↓ -0.5%

-3,734

↓ -383.1%

-4,977

↓ -33.3%

-3,581

↑ +28.0%

-2,552

↑ +28.7%

-2,273

↑ +10.9%

-1,264

↑ +44.4%

資産

4,784,735

4,748,237

↓ -0.8%

4,587,541

↓ -3.4%

4,710,073

↑ +2.7%

4,794,039

↑ +1.8%

4,948,063

↑ +3.2%

5,128,563

↑ +3.6%

5,342,350

↑ +4.2%

5,603,678

↑ +4.9%

5,727,240

↑ +2.2%

5,774,025

↑ +0.8%

5,983,340

↑ +3.6%

負債の部

固定負債

3,499,896

3,408,330

↓ -2.6%

3,165,756

↓ -7.1%

3,078,137

↓ -2.8%

3,105,099

↑ +0.9%

3,242,680

↑ +4.4%

3,390,325

↑ +4.6%

3,582,972

↑ +5.7%

3,845,921

↑ +7.3%

3,684,914

↓ -4.2%

3,666,493

↓ -0.5%

3,539,730

↓ -3.5%

社債

1,064,274

994,286

↓ -6.6%

1,104,296

↑ +11.1%

1,074,496

↓ -2.7%

1,089,897

↑ +1.4%

1,154,898

↑ +6.0%

1,299,898

↑ +12.6%

1,399,999

↑ +7.7%

1,485,000

↑ +6.1%

1,405,000

↓ -5.4%

1,493,375

↑ +6.3%

1,437,725

↓ -3.7%

長期借入金

1,773,867

1,741,967

↓ -1.8%

1,684,741

↓ -3.3%

1,624,600

↓ -3.6%

1,576,280

↓ -3.0%

1,640,896

↑ +4.1%

1,645,064

↑ +0.3%

1,737,265

↑ +5.6%

1,908,852

↑ +9.9%

1,819,197

↓ -4.7%

1,744,209

↓ -4.1%

1,689,098

↓ -3.2%

未払廃炉拠出金

255,227

245,711

↓ -3.7%

退職給付に係る負債

90,547

101,961

↑ +12.6%

99,526

↓ -2.4%

95,605

↓ -3.9%

99,600

↑ +4.2%

102,265

↑ +2.7%

88,107

↓ -13.8%

85,946

↓ -2.5%

80,761

↓ -6.0%

60,154

↓ -25.5%

57,963

↓ -3.6%

19,446

↓ -66.5%

繰延税金負債

3,682

7,534

↑ +104.6%

8,280

↑ +9.9%

12,899

↑ +55.8%

16,437

↑ +27.4%

16,675

↑ +1.4%

17,843

↑ +7.0%

23,565

↑ +32.1%

その他

40,575

47,417

↑ +16.9%

59,370

↑ +25.2%

60,405

↑ +1.7%

71,472

↑ +18.3%

68,753

↓ -3.8%

70,943

↑ +3.2%

57,758

↓ -18.6%

57,501

↓ -0.4%

83,883

↑ +45.9%

97,874

↑ +16.7%

124,183

↑ +26.9%

流動負債

832,156

832,376

↑ +0.0%

838,636

↑ +0.8%

969,282

↑ +15.6%

1,014,731

↑ +4.7%

1,058,585

↑ +4.3%

1,048,499

↓ -1.0%

1,075,425

↑ +2.6%

1,138,006

↑ +5.8%

1,119,049

↓ -1.7%

1,073,754

↓ -4.0%

1,216,004

↑ +13.2%

１年以内に期限到来の固定負債

397,338

378,586

↓ -4.7%

414,545

↑ +9.5%

437,675

↑ +5.6%

452,478

↑ +3.4%

415,119

↓ -8.3%

427,272

↑ +2.9%

399,638

↓ -6.5%

443,506

↑ +11.0%

426,273

↓ -3.9%

377,352

↓ -11.5%

465,104

↑ +23.3%

短期借入金

119,001

116,912

↓ -1.8%

117,272

↑ +0.3%

117,371

↑ +0.1%

115,063

↓ -2.0%

118,012

↑ +2.6%

123,108

↑ +4.3%

120,810

↓ -1.9%

124,530

↑ +3.1%

123,410

↓ -0.9%

125,370

↑ +1.6%

126,370

↑ +0.8%

支払手形及び買掛金

97,115

86,662

↓ -10.8%

59,412

↓ -31.4%

81,987

↑ +38.0%

70,270

↓ -14.3%

65,753

↓ -6.4%

78,125

↑ +18.8%

142,614

↑ +82.5%

141,658

↓ -0.7%

127,846

↓ -9.8%

158,552

↑ +24.0%

139,964

↓ -11.7%

未払税金

27,325

29,527

↑ +8.1%

17,059

↓ -42.2%

45,875

↑ +168.9%

20,346

↓ -55.6%

19,403

↓ -4.6%

38,025

↑ +96.0%

19,798

↓ -47.9%

21,407

↑ +8.1%

63,496

↑ +196.6%

37,234

↓ -41.4%

74,197

↑ +99.3%

その他

191,310

220,626

↑ +15.3%

229,108

↑ +3.8%

285,799

↑ +24.7%

356,572

↑ +24.8%

348,297

↓ -2.3%

341,966

↓ -1.8%

392,564

↑ +14.8%

364,140

↓ -7.2%

378,021

↑ +3.8%

375,243

↓ -0.7%

410,367

↑ +9.4%

特別法上の引当金

1,692

7,627

↑ +350.8%

8,570

↑ +12.4%

8,690

↑ +1.4%

8,958

↑ +3.1%

8,840

↓ -1.3%

8,268

↓ -6.5%

7,613

↓ -7.9%

2,519

↓ -66.9%

2,232

↓ -11.4%

2,497

↑ +11.9%

1,728

↓ -30.8%

渇水準備引当金

1,692

7,627

↑ +350.8%

8,570

↑ +12.4%

8,690

↑ +1.4%

8,958

↑ +3.1%

8,840

↓ -1.3%

8,268

↓ -6.5%

7,613

↓ -7.9%

2,519

↓ -66.9%

2,232

↓ -11.4%

2,497

↑ +11.9%

1,728

↓ -30.8%

負債

4,333,744

4,248,333

↓ -2.0%

4,012,964

↓ -5.5%

4,056,110

↑ +1.1%

4,128,789

↑ +1.8%

4,310,105

↑ +4.4%

4,447,093

↑ +3.2%

4,666,012

↑ +4.9%

4,986,448

↑ +6.9%

4,806,196

↓ -3.6%

4,742,744

↓ -1.3%

4,757,463

↑ +0.3%

純資産の部

株主資本

427,157

500,663

↑ +17.2%

570,410

↑ +13.9%

639,966

↑ +12.2%

657,162

↑ +2.7%

632,808

↓ -3.7%

646,239

↑ +2.1%

632,987

↓ -2.1%

565,393

↓ -10.7%

827,098

↑ +46.3%

924,818

↑ +11.8%

1,050,134

↑ +13.6%

資本金

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

資本剰余金

130,344

130,368

↑ +0.0%

120,844

↓ -7.3%

120,825

↓ -0.0%

120,831

↑ +0.0%

120,008

↓ -0.7%

120,007

↓ -0.0%

120,006

↓ -0.0%

120,006

0.0%

193,520

↑ +61.3%

193,520

0.0%

193,491

↓ -0.0%

利益剰余金

60,175

133,675

↑ +122.1%

212,945

↑ +59.3%

282,504

↑ +32.7%

300,551

↑ +6.4%

276,997

↓ -7.8%

290,381

↑ +4.8%

277,382

↓ -4.5%

209,734

↓ -24.4%

397,802

↑ +89.7%

496,107

↑ +24.7%

621,148

↑ +25.2%

自己株式

-666

-684

↓ -2.7%

-685

↓ -0.1%

-668

↑ +2.5%

-1,524

↓ -128.1%

-1,501

↑ +1.5%

-1,454

↑ +3.1%

-1,706

↓ -17.3%

-1,651

↑ +3.2%

-1,529

↑ +7.4%

-2,113

↓ -38.2%

-1,810

↑ +14.3%

評価・換算差額等

4,370

-20,734

↓ -574.5%

-19,444

↑ +6.2%

-10,825

↑ +44.3%

-17,726

↓ -63.8%

-22,166

↓ -25.0%

6,068

↑ +127.4%

12,509

↑ +106.1%

16,670

↑ +33.3%

63,431

↑ +280.5%

74,650

↑ +17.7%

142,660

↑ +91.1%

その他有価証券評価差額金

4,097

2,839

↓ -30.7%

3,597

↑ +26.7%

4,369

↑ +21.5%

4,090

↓ -6.4%

2,115

↓ -48.3%

3,704

↑ +75.1%

4,104

↑ +10.8%

5,828

↑ +42.0%

10,052

↑ +72.5%

10,884

↑ +8.3%

14,699

↑ +35.1%

繰延ヘッジ損益

596

-1,255

↓ -310.6%

-1,389

↓ -10.7%

-1,412

↓ -1.7%

-4,306

↓ -205.0%

713

↑ +116.6%

3,495

↑ +390.2%

4,723

↑ +35.1%

11,150

↑ +136.1%

24,781

↑ +122.3%

28,421

↑ +14.7%

32,166

↑ +13.2%

為替換算調整勘定

-18

-2,280

↓ -12566.7%

-3,590

↓ -57.5%

-1,905

↑ +46.9%

-3,582

↓ -88.0%

-4,697

↓ -31.1%

-5,169

↓ -10.0%

-1,383

↑ +73.2%

6,455

↑ +566.7%

13,325

↑ +106.4%

23,995

↑ +80.1%

27,845

↑ +16.0%

退職給付に係る調整累計額

-305

-20,037

↓ -6469.5%

-18,062

↑ +9.9%

-11,876

↑ +34.2%

-13,928

↓ -17.3%

-20,298

↓ -45.7%

4,037

↑ +119.9%

5,066

↑ +25.5%

-6,765

↓ -233.5%

15,271

↑ +325.7%

11,348

↓ -25.7%

67,948

↑ +498.8%

非支配株主持分

19,462

19,973

↑ +2.6%

23,611

↑ +18.2%

24,822

↑ +5.1%

25,814

↑ +4.0%

27,316

↑ +5.8%

29,162

↑ +6.8%

30,840

↑ +5.8%

35,166

↑ +14.0%

30,513

↓ -13.2%

31,810

↑ +4.3%

33,082

↑ +4.0%

純資産

494,232

450,990

↓ -8.7%

499,903

↑ +10.8%

574,577

↑ +14.9%

653,963

↑ +13.8%

665,250

↑ +1.7%

637,957

↓ -4.1%

681,470

↑ +6.8%

676,337

↓ -0.8%

617,230

↓ -8.7%

921,043

↑ +49.2%

1,031,280

↑ +12.0%

1,225,877

↑ +18.9%

負債純資産

4,784,735

4,748,237

↓ -0.8%

4,587,541

↓ -3.4%

4,710,073

↑ +2.7%

4,794,039

↑ +1.8%

4,948,063

↑ +3.2%

5,128,563

↑ +3.6%

5,342,350

↑ +4.2%

5,603,678

↑ +4.9%

5,727,240

↑ +2.2%

5,774,025

↑ +0.8%

5,983,340

↑ +3.6%

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（△）	- -	-72,901 -	92,499 ↑ +226.9%	82,840 ↓ -10.4%	73,558 ↓ -11.2%	52,276 ↓ -28.9%	40,170 ↓ -23.2%	55,752 ↑ +38.8%	25,546 ↓ -54.2%	-73,022 ↓ -385.8%	224,961 ↑ +408.1%	180,549 ↓ -19.7%	207,828 ↑ +15.1%
減価償却費	- -	193,972 -	197,282 ↑ +1.7%	206,745 ↑ +4.8%	200,489 ↓ -3.0%	213,201 ↑ +6.3%	237,264 ↑ +11.3%	186,393 ↓ -21.4%	199,643 ↑ +7.1%	203,814 ↑ +2.1%	222,553 ↑ +9.2%	224,328 ↑ +0.8%	226,169 ↑ +0.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	3,536 -	- -	- -	7,737 -	- -
原子力廃止関連仮勘定償却費	- -	- -	821 -	821 0.0%	821 0.0%	873 ↑ +6.3%	2,056 ↑ +135.5%	1,609 ↓ -21.7%	2,381 ↑ +48.0%	4,503 ↑ +89.1%	4,503 0.0%	5,476 ↑ +21.6%	4,952 ↓ -9.6%
核燃料減損額	- -	- -	5,778 -	8,596 ↑ +48.8%	9,965 ↑ +15.9%	24,988 ↑ +150.8%	24,105 ↓ -3.5%	19,355 ↓ -19.7%	25,650 ↑ +32.5%	17,198 ↓ -33.0%	27,408 ↑ +59.4%	26,317 ↓ -4.0%	24,064 ↓ -8.6%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255,227 -	-9,515 ↓ -103.7%
固定資産除却損	- -	6,643 -	6,833 ↑ +2.9%	7,261 ↑ +6.3%	7,999 ↑ +10.2%	5,843 ↓ -27.0%	4,874 ↓ -16.6%	6,106 ↑ +25.3%	7,188 ↑ +17.7%	5,725 ↓ -20.4%	6,099 ↑ +6.5%	5,889 ↓ -3.4%	7,908 ↑ +34.3%
退職給付に係る負債の増減額（△は減少）	- -	-5,823 -	440 ↑ +107.6%	2,943 ↑ +568.9%	3,559 ↑ +20.9%	988 ↓ -72.2%	793 ↓ -19.7%	650 ↓ -18.0%	-3,002 ↓ -561.8%	-3,509 ↓ -16.9%	1,468 ↑ +141.8%	-3,825 ↓ -360.6%	-9,683 ↓ -153.2%
制度変更に伴う資産除去債務の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-291,011 -	- -
渇水準備引当金の増減額（△は減少）	- -	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	-118 ↓ -144.0%	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	264 ↑ +192.0%	-768 ↓ -390.9%
受取利息及び受取配当金	- -	-6,236 -	-6,082 ↑ +2.5%	-5,662 ↑ +6.9%	-4,387 ↑ +22.5%	-4,201 ↑ +4.2%	-2,349 ↑ +44.1%	-2,424 ↓ -3.2%	-2,310 ↑ +4.7%	-2,904 ↓ -25.7%	-3,828 ↓ -31.8%	-8,333 ↓ -117.7%	-11,860 ↓ -42.3%
支払利息	- -	40,148 -	39,317 ↓ -2.1%	36,008 ↓ -8.4%	33,416 ↓ -7.2%	31,397 ↓ -6.0%	28,990 ↓ -7.7%	26,258 ↓ -9.4%	25,043 ↓ -4.6%	27,936 ↑ +11.6%	28,053 ↑ +0.4%	30,027 ↑ +7.0%	34,462 ↑ +14.8%
持分法による投資損益（△は益）	- -	-3,400 -	-6,052 ↓ -78.0%	-7,211 ↓ -19.2%	-7,257 ↓ -0.6%	2,822 ↑ +138.9%	-9,247 ↓ -427.7%	-9,884 ↓ -6.9%	-7,617 ↑ +22.9%	-9,096 ↓ -19.4%	-11,732 ↓ -29.0%	-19,733 ↓ -68.2%	-13,242 ↑ +32.9%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,117 -	- -
売上債権の増減額（△は増加）	- -	-15,489 -	8,209 ↑ +153.0%	-20,521 ↓ -350.0%	-25,108 ↓ -22.4%	-12,546 ↑ +50.0%	-7,074 ↑ +43.6%	-9,938 ↓ -40.5%	-30,070 ↓ -202.6%	-18,203 ↑ +39.5%	14,539 ↑ +179.9%	-78,911 ↓ -642.8%	36,321 ↑ +146.0%
棚卸資産の増減額（△は増加）	- -	1,125 -	21,606 ↑ +1820.5%	-4,366 ↓ -120.2%	-5,693 ↓ -30.4%	-20,508 ↓ -260.2%	8,766 ↑ +142.7%	12,626 ↑ +44.0%	-31,252 ↓ -347.5%	-57,587 ↓ -84.3%	29,347 ↑ +151.0%	40,613 ↑ +38.4%	-15,587 ↓ -138.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,804 -	-20,080 ↓ -427.9%	12,432 ↑ +161.9%	-24,796 ↓ -299.5%	1,853 ↑ +107.5%	-15,275 ↓ -924.3%
仕入債務の増減額（△は減少）	- -	1,697 -	-12,796 ↓ -854.0%	-27,701 ↓ -116.5%	22,983 ↑ +183.0%	-12,493 ↓ -154.4%	-5,083 ↑ +59.3%	12,889 ↑ +353.6%	66,058 ↑ +412.5%	-238 ↓ -100.4%	-16,915 ↓ -7007.1%	30,625 ↑ +281.1%	-16,923 ↓ -155.3%
未払又は未収消費税等の増減額	- -	- -	- -	-31,645 -	38,378 ↑ +221.3%	-16,171 ↓ -142.1%	273 ↑ +101.7%	-9,569 ↓ -3605.1%	-703 ↑ +92.7%	-28,927 ↓ -4014.8%	39,018 ↑ +234.9%	9,831 ↓ -74.8%	-6,453 ↓ -165.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	32,459 -	-35,473 ↓ -209.3%	6,561 ↑ +118.5%	14,695 ↑ +124.0%	-19,829 ↓ -234.9%	40,559 ↑ +304.5%	-6,017 ↓ -114.8%	4,928 ↑ +181.9%
その他	- -	16,642 -	21,705 ↑ +30.4%	-3,634 ↓ -116.7%	35,775 ↑ +1084.5%	17,615 ↓ -50.8%	-43,713 ↓ -348.2%	-24,409 ↑ +44.2%	-3,901 ↑ +84.0%	-294 ↑ +92.5%	28,737 ↑ +9874.5%	81,390 ↑ +183.2%	23,714 ↓ -70.9%
小計	- -	126,097 -	371,525 ↑ +194.6%	234,472 ↓ -36.9%	388,617 ↑ +65.7%	327,368 ↓ -15.8%	253,686 ↓ -22.5%	278,338 ↑ +9.7%	285,539 ↑ +2.6%	57,247 ↓ -80.0%	614,435 ↑ +973.3%	498,417 ↓ -18.9%	471,037 ↓ -5.5%
利息及び配当金の受取額	- -	8,554 -	8,075 ↓ -5.6%	8,711 ↑ +7.9%	7,298 ↓ -16.2%	7,351 ↑ +0.7%	8,337 ↑ +13.4%	8,422 ↑ +1.0%	12,210 ↑ +45.0%	8,598 ↓ -29.6%	10,587 ↑ +23.1%	24,050 ↑ +127.2%	26,456 ↑ +10.0%
利息の支払額	- -	-40,102 -	-40,107 ↓ -0.0%	-36,667 ↑ +8.6%	-33,987 ↑ +7.3%	-32,333 ↑ +4.9%	-29,208 ↑ +9.7%	-25,986 ↑ +11.0%	-24,806 ↑ +4.5%	-27,496 ↓ -10.8%	-27,909 ↓ -1.5%	-28,338 ↓ -1.5%	-33,389 ↓ -17.8%
法人税等の支払額	- -	-5,812 -	-10,001 ↓ -72.1%	-9,679 ↑ +3.2%	-5,932 ↑ +38.7%	-19,367 ↓ -226.5%	-5,963 ↑ +69.2%	-7,315 ↓ -22.7%	-15,131 ↓ -106.8%	-7,844 ↑ +48.2%	-8,267 ↓ -5.4%	-62,249 ↓ -653.0%	-25,358 ↑ +59.3%
営業活動によるキャッシュ・フロー	- -	88,736 -	329,491 ↑ +271.3%	188,016 ↓ -42.9%	355,995 ↑ +89.3%	283,020 ↓ -20.5%	226,852 ↓ -19.8%	253,459 ↑ +11.7%	257,811 ↑ +1.7%	30,504 ↓ -88.2%	586,084 ↑ +1821.3%	431,880 ↓ -26.3%	438,745 ↑ +1.6%
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	- -	-293,944 -	-318,495 ↓ -8.4%	-304,688 ↑ +4.3%	-352,763 ↓ -15.8%	-377,408 ↓ -7.0%	-425,054 ↓ -12.6%	-351,764 ↑ +17.2%	-318,067 ↑ +9.6%	-337,465 ↓ -6.1%	-333,465 ↑ +1.2%	-354,138 ↓ -6.2%	-366,219 ↓ -3.4%
工事負担金等受入による収入	- -	23,259 -	17,859 ↓ -23.2%	27,006 ↑ +51.2%	24,905 ↓ -7.8%	40,751 ↑ +63.6%	38,444 ↓ -5.7%	31,638 ↓ -17.7%	28,128 ↓ -11.1%	23,810 ↓ -15.4%	17,426 ↓ -26.8%	15,192 ↓ -12.8%	22,723 ↑ +49.6%
投融資による支出	- -	-679 -	-2,314 ↓ -240.8%	-5,542 ↓ -139.5%	-6,518 ↓ -17.6%	-27,318 ↓ -319.1%	-58,525 ↓ -114.2%	-27,461 ↑ +53.1%	-26,816 ↑ +2.3%	-26,975 ↓ -0.6%	-31,509 ↓ -16.8%	-64,151 ↓ -103.6%	-67,484 ↓ -5.2%
投融資の回収による収入	- -	3,181 -	12,506 ↑ +293.1%	5,645 ↓ -54.9%	12,340 ↑ +118.6%	9,996 ↓ -19.0%	14,020 ↑ +40.3%	15,391 ↑ +9.8%	5,258 ↓ -65.8%	15,189 ↑ +188.9%	5,412 ↓ -64.4%	25,657 ↑ +374.1%	20,262 ↓ -21.0%
その他	- -	-3,367 -	2,121 ↑ +163.0%	2,531 ↑ +19.3%	284 ↓ -88.8%	-10,362 ↓ -3748.6%	6,492 ↑ +162.7%	1,608 ↓ -75.2%	-9,382 ↓ -683.5%	-3,434 ↑ +63.4%	703 ↑ +120.5%	18,570 ↑ +2541.5%	6,978 ↓ -62.4%
投資活動によるキャッシュ・フロー	- -	-268,413 -	-288,321 ↓ -7.4%	-275,047 ↑ +4.6%	-321,751 ↓ -17.0%	-364,341 ↓ -13.2%	-424,623 ↓ -16.5%	-330,587 ↑ +22.1%	-320,879 ↑ +2.9%	-328,874 ↓ -2.5%	-344,320 ↓ -4.7%	-358,869 ↓ -4.2%	-383,738 ↓ -6.9%
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	- -	139,570 -	59,821 ↓ -57.1%	299,365 ↑ +400.4%	189,396 ↓ -36.7%	209,288 ↑ +10.5%	259,154 ↑ +23.8%	288,619 ↑ +11.4%	259,162 ↓ -10.2%	259,423 ↑ +0.1%	99,670 ↓ -61.6%	184,585 ↑ +85.2%	168,655 ↓ -8.6%
社債の償還による支出	- -	-99,800 -	-219,360 ↓ -119.8%	-130,000 ↑ +40.7%	-190,000 ↓ -46.2%	-219,800 ↓ -15.7%	-194,600 ↑ +11.5%	-195,000 ↓ -0.2%	-145,000 ↑ +25.6%	-160,000 ↓ -10.3%	-175,000 ↓ -9.4%	-180,000 ↓ -2.9%	-166,900 ↑ +7.3%
長期借入れによる収入	- -	275,475 -	200,167 ↓ -27.3%	161,130 ↓ -19.5%	150,414 ↓ -6.7%	200,514 ↑ +33.3%	271,470 ↑ +35.4%	277,009 ↑ +2.0%	280,196 ↑ +1.2%	395,545 ↑ +41.2%	121,090 ↓ -69.4%	157,295 ↑ +29.9%	217,096 ↑ +38.0%
長期借入金の返済による支出	- -	-102,184 -	-161,299 ↓ -57.9%	-241,235 ↓ -49.6%	-217,915 ↑ +9.7%	-207,582 ↑ +4.7%	-248,443 ↓ -19.7%	-205,384 ↑ +17.3%	-246,547 ↓ -20.0%	-199,381 ↑ +19.1%	-234,495 ↓ -17.6%	-218,118 ↑ +7.0%	-241,431 ↓ -10.7%
短期借入金の純増減額（△は減少）	- -	1,379 -	-1,538 ↓ -211.5%	210 ↑ +113.7%	-1,200 ↓ -671.4%	-2,311 ↓ -92.6%	2,948 ↑ +227.6%	5,096 ↑ +72.9%	-2,298 ↓ -145.1%	3,716 ↑ +261.7%	-1,124 ↓ -130.2%	1,956 ↑ +274.0%	996 ↓ -49.1%
配当金の支払額	- -	- -	-76 -	-9,583 ↓ -12509.2%	-17,065 ↓ -78.1%	-15,300 ↑ +10.3%	-18,820 ↓ -23.0%	-17,450 ↑ +7.3%	-19,821 ↓ -13.6%	-10,554 ↑ +46.8%	-57 ↑ +99.5%	-30,409 ↓ -53249.1%	-29,451 ↑ +3.2%
その他	- -	-3,231 -	-3,898 ↓ -20.6%	-1,507 ↑ +61.3%	-3,962 ↓ -162.9%	-4,668 ↓ -17.8%	-5,709 ↓ -22.3%	-5,340 ↑ +6.5%	-6,263 ↓ -17.3%	-3,972 ↑ +36.6%	-108,886 ↓ -2641.3%	-6,689 ↑ +93.9%	-6,693 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	310,807 -	-126,184 ↓ -140.6%	78,380 ↑ +162.1%	-90,334 ↓ -215.3%	-40,716 ↑ +54.9%	157,999 ↑ +488.1%	95,549 ↓ -39.5%	79,428 ↓ -16.9%	324,770 ↑ +308.9%	-150,526 ↓ -146.3%	-91,379 ↑ +39.3%	-57,728 ↑ +36.8%
現金及び現金同等物に係る換算差額	- -	579 -	-2,327 ↓ -501.9%	-1,276 ↑ +45.2%	2,134 ↑ +267.2%	1,426 ↓ -33.2%	-16 ↓ -101.1%	-72 ↓ -350.0%	1,430 ↑ +2086.1%	2,002 ↑ +40.0%	3,201 ↑ +59.9%	3,822 ↑ +19.4%	3,545 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	131,710 -	-87,342 ↓ -166.3%	-9,926 ↑ +88.6%	-53,955 ↓ -443.6%	-120,611 ↓ -123.5%	-39,787 ↑ +67.0%	18,350 ↑ +146.1%	17,790 ↓ -3.1%	28,403 ↑ +59.7%	94,439 ↑ +232.5%	-14,545 ↓ -115.4%	824 ↑ +105.7%
現金及び現金同等物の残高	384,769 -	516,480 ↑ +34.2%	429,757 ↓ -16.8%	419,831 ↓ -2.3%	365,875 ↓ -12.9%	245,273 ↓ -33.0%	205,485 ↓ -16.2%	223,901 ↑ +9.0%	241,756 ↑ +8.0%	270,651 ↑ +12.0%	364,213 ↑ +34.6%	349,668 ↓ -4.0%	351,182 ↑ +0.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	620 -	- -	- -	- -	- -	- -	63 -	- -	- -	- -	690 -

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（△）

-72,901

92,499

↑ +226.9%

82,840

↓ -10.4%

73,558

↓ -11.2%

52,276

↓ -28.9%

40,170

↓ -23.2%

55,752

↑ +38.8%

25,546

↓ -54.2%

-73,022

↓ -385.8%

224,961

↑ +408.1%

180,549

↓ -19.7%

207,828

↑ +15.1%

減価償却費

193,972

197,282

↑ +1.7%

206,745

↑ +4.8%

200,489

↓ -3.0%

213,201

↑ +6.3%

237,264

↑ +11.3%

186,393

↓ -21.4%

199,643

↑ +7.1%

203,814

↑ +2.1%

222,553

↑ +9.2%

224,328

↑ +0.8%

226,169

↑ +0.8%

減損損失

3,536

7,737

原子力廃止関連仮勘定償却費

821

0.0%

821

0.0%

873

↑ +6.3%

2,056

↑ +135.5%

1,609

↓ -21.7%

2,381

↑ +48.0%

4,503

↑ +89.1%

4,503

0.0%

5,476

↑ +21.6%

4,952

↓ -9.6%

核燃料減損額

5,778

8,596

↑ +48.8%

9,965

↑ +15.9%

24,988

↑ +150.8%

24,105

↓ -3.5%

19,355

↓ -19.7%

25,650

↑ +32.5%

17,198

↓ -33.0%

27,408

↑ +59.4%

26,317

↓ -4.0%

24,064

↓ -8.6%

未払廃炉拠出金の増減額（△は減少）

255,227

-9,515

↓ -103.7%

固定資産除却損

6,643

6,833

↑ +2.9%

7,261

↑ +6.3%

7,999

↑ +10.2%

5,843

↓ -27.0%

4,874

↓ -16.6%

6,106

↑ +25.3%

7,188

↑ +17.7%

5,725

↓ -20.4%

6,099

↑ +6.5%

5,889

↓ -3.4%

7,908

↑ +34.3%

退職給付に係る負債の増減額（△は減少）

-5,823

440

↑ +107.6%

2,943

↑ +568.9%

3,559

↑ +20.9%

988

↓ -72.2%

793

↓ -19.7%

650

↓ -18.0%

-3,002

↓ -561.8%

-3,509

↓ -16.9%

1,468

↑ +141.8%

-3,825

↓ -360.6%

-9,683

↓ -153.2%

制度変更に伴う資産除去債務の減少額

-291,011

渇水準備引当金の増減額（△は減少）

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

-118

↓ -144.0%

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

264

↑ +192.0%

-768

↓ -390.9%

受取利息及び受取配当金

-6,236

-6,082

↑ +2.5%

-5,662

↑ +6.9%

-4,387

↑ +22.5%

-4,201

↑ +4.2%

-2,349

↑ +44.1%

-2,424

↓ -3.2%

-2,310

↑ +4.7%

-2,904

↓ -25.7%

-3,828

↓ -31.8%

-8,333

↓ -117.7%

-11,860

↓ -42.3%

支払利息

40,148

39,317

↓ -2.1%

36,008

↓ -8.4%

33,416

↓ -7.2%

31,397

↓ -6.0%

28,990

↓ -7.7%

26,258

↓ -9.4%

25,043

↓ -4.6%

27,936

↑ +11.6%

28,053

↑ +0.4%

30,027

↑ +7.0%

34,462

↑ +14.8%

持分法による投資損益（△は益）

-3,400

-6,052

↓ -78.0%

-7,211

↓ -19.2%

-7,257

↓ -0.6%

2,822

↑ +138.9%

-9,247

↓ -427.7%

-9,884

↓ -6.9%

-7,617

↑ +22.9%

-9,096

↓ -19.4%

-11,732

↓ -29.0%

-19,733

↓ -68.2%

-13,242

↑ +32.9%

関係会社事業損失

6,117

売上債権の増減額（△は増加）

-15,489

8,209

↑ +153.0%

-20,521

↓ -350.0%

-25,108

↓ -22.4%

-12,546

↑ +50.0%

-7,074

↑ +43.6%

-9,938

↓ -40.5%

-30,070

↓ -202.6%

-18,203

↑ +39.5%

14,539

↑ +179.9%

-78,911

↓ -642.8%

36,321

↑ +146.0%

棚卸資産の増減額（△は増加）

1,125

21,606

↑ +1820.5%

-4,366

↓ -120.2%

-5,693

↓ -30.4%

-20,508

↓ -260.2%

8,766

↑ +142.7%

12,626

↑ +44.0%

-31,252

↓ -347.5%

-57,587

↓ -84.3%

29,347

↑ +151.0%

40,613

↑ +38.4%

-15,587

↓ -138.4%

未収入金の増減額（△は増加）

-3,804

-20,080

↓ -427.9%

12,432

↑ +161.9%

-24,796

↓ -299.5%

1,853

↑ +107.5%

-15,275

↓ -924.3%

仕入債務の増減額（△は減少）

1,697

-12,796

↓ -854.0%

-27,701

↓ -116.5%

22,983

↑ +183.0%

-12,493

↓ -154.4%

-5,083

↑ +59.3%

12,889

↑ +353.6%

66,058

↑ +412.5%

-238

↓ -100.4%

-16,915

↓ -7007.1%

30,625

↑ +281.1%

-16,923

↓ -155.3%

未払又は未収消費税等の増減額

-31,645

38,378

↑ +221.3%

-16,171

↓ -142.1%

273

↑ +101.7%

-9,569

↓ -3605.1%

-703

↑ +92.7%

-28,927

↓ -4014.8%

39,018

↑ +234.9%

9,831

↓ -74.8%

-6,453

↓ -165.6%

未払費用の増減額（△は減少）

32,459

-35,473

↓ -209.3%

6,561

↑ +118.5%

14,695

↑ +124.0%

-19,829

↓ -234.9%

40,559

↑ +304.5%

-6,017

↓ -114.8%

4,928

↑ +181.9%

その他

16,642

21,705

↑ +30.4%

-3,634

↓ -116.7%

35,775

↑ +1084.5%

17,615

↓ -50.8%

-43,713

↓ -348.2%

-24,409

↑ +44.2%

-3,901

↑ +84.0%

-294

↑ +92.5%

28,737

↑ +9874.5%

81,390

↑ +183.2%

23,714

↓ -70.9%

小計

126,097

371,525

↑ +194.6%

234,472

↓ -36.9%

388,617

↑ +65.7%

327,368

↓ -15.8%

253,686

↓ -22.5%

278,338

↑ +9.7%

285,539

↑ +2.6%

57,247

↓ -80.0%

614,435

↑ +973.3%

498,417

↓ -18.9%

471,037

↓ -5.5%

利息及び配当金の受取額

8,554

8,075

↓ -5.6%

8,711

↑ +7.9%

7,298

↓ -16.2%

7,351

↑ +0.7%

8,337

↑ +13.4%

8,422

↑ +1.0%

12,210

↑ +45.0%

8,598

↓ -29.6%

10,587

↑ +23.1%

24,050

↑ +127.2%

26,456

↑ +10.0%

利息の支払額

-40,102

-40,107

↓ -0.0%

-36,667

↑ +8.6%

-33,987

↑ +7.3%

-32,333

↑ +4.9%

-29,208

↑ +9.7%

-25,986

↑ +11.0%

-24,806

↑ +4.5%

-27,496

↓ -10.8%

-27,909

↓ -1.5%

-28,338

↓ -1.5%

-33,389

↓ -17.8%

法人税等の支払額

-5,812

-10,001

↓ -72.1%

-9,679

↑ +3.2%

-5,932

↑ +38.7%

-19,367

↓ -226.5%

-5,963

↑ +69.2%

-7,315

↓ -22.7%

-15,131

↓ -106.8%

-7,844

↑ +48.2%

-8,267

↓ -5.4%

-62,249

↓ -653.0%

-25,358

↑ +59.3%

営業活動によるキャッシュ・フロー

88,736

329,491

↑ +271.3%

188,016

↓ -42.9%

355,995

↑ +89.3%

283,020

↓ -20.5%

226,852

↓ -19.8%

253,459

↑ +11.7%

257,811

↑ +1.7%

30,504

↓ -88.2%

586,084

↑ +1821.3%

431,880

↓ -26.3%

438,745

↑ +1.6%

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

-293,944

-318,495

↓ -8.4%

-304,688

↑ +4.3%

-352,763

↓ -15.8%

-377,408

↓ -7.0%

-425,054

↓ -12.6%

-351,764

↑ +17.2%

-318,067

↑ +9.6%

-337,465

↓ -6.1%

-333,465

↑ +1.2%

-354,138

↓ -6.2%

-366,219

↓ -3.4%

工事負担金等受入による収入

23,259

17,859

↓ -23.2%

27,006

↑ +51.2%

24,905

↓ -7.8%

40,751

↑ +63.6%

38,444

↓ -5.7%

31,638

↓ -17.7%

28,128

↓ -11.1%

23,810

↓ -15.4%

17,426

↓ -26.8%

15,192

↓ -12.8%

22,723

↑ +49.6%

投融資による支出

-679

-2,314

↓ -240.8%

-5,542

↓ -139.5%

-6,518

↓ -17.6%

-27,318

↓ -319.1%

-58,525

↓ -114.2%

-27,461

↑ +53.1%

-26,816

↑ +2.3%

-26,975

↓ -0.6%

-31,509

↓ -16.8%

-64,151

↓ -103.6%

-67,484

↓ -5.2%

投融資の回収による収入

3,181

12,506

↑ +293.1%

5,645

↓ -54.9%

12,340

↑ +118.6%

9,996

↓ -19.0%

14,020

↑ +40.3%

15,391

↑ +9.8%

5,258

↓ -65.8%

15,189

↑ +188.9%

5,412

↓ -64.4%

25,657

↑ +374.1%

20,262

↓ -21.0%

その他

-3,367

2,121

↑ +163.0%

2,531

↑ +19.3%

284

↓ -88.8%

-10,362

↓ -3748.6%

6,492

↑ +162.7%

1,608

↓ -75.2%

-9,382

↓ -683.5%

-3,434

↑ +63.4%

703

↑ +120.5%

18,570

↑ +2541.5%

6,978

↓ -62.4%

投資活動によるキャッシュ・フロー

-268,413

-288,321

↓ -7.4%

-275,047

↑ +4.6%

-321,751

↓ -17.0%

-364,341

↓ -13.2%

-424,623

↓ -16.5%

-330,587

↑ +22.1%

-320,879

↑ +2.9%

-328,874

↓ -2.5%

-344,320

↓ -4.7%

-358,869

↓ -4.2%

-383,738

↓ -6.9%

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

139,570

59,821

↓ -57.1%

299,365

↑ +400.4%

189,396

↓ -36.7%

209,288

↑ +10.5%

259,154

↑ +23.8%

288,619

↑ +11.4%

259,162

↓ -10.2%

259,423

↑ +0.1%

99,670

↓ -61.6%

184,585

↑ +85.2%

168,655

↓ -8.6%

社債の償還による支出

-99,800

-219,360

↓ -119.8%

-130,000

↑ +40.7%

-190,000

↓ -46.2%

-219,800

↓ -15.7%

-194,600

↑ +11.5%

-195,000

↓ -0.2%

-145,000

↑ +25.6%

-160,000

↓ -10.3%

-175,000

↓ -9.4%

-180,000

↓ -2.9%

-166,900

↑ +7.3%

長期借入れによる収入

275,475

200,167

↓ -27.3%

161,130

↓ -19.5%

150,414

↓ -6.7%

200,514

↑ +33.3%

271,470

↑ +35.4%

277,009

↑ +2.0%

280,196

↑ +1.2%

395,545

↑ +41.2%

121,090

↓ -69.4%

157,295

↑ +29.9%

217,096

↑ +38.0%

長期借入金の返済による支出

-102,184

-161,299

↓ -57.9%

-241,235

↓ -49.6%

-217,915

↑ +9.7%

-207,582

↑ +4.7%

-248,443

↓ -19.7%

-205,384

↑ +17.3%

-246,547

↓ -20.0%

-199,381

↑ +19.1%

-234,495

↓ -17.6%

-218,118

↑ +7.0%

-241,431

↓ -10.7%

短期借入金の純増減額（△は減少）

1,379

-1,538

↓ -211.5%

210

↑ +113.7%

-1,200

↓ -671.4%

-2,311

↓ -92.6%

2,948

↑ +227.6%

5,096

↑ +72.9%

-2,298

↓ -145.1%

3,716

↑ +261.7%

-1,124

↓ -130.2%

1,956

↑ +274.0%

996

↓ -49.1%

配当金の支払額

-76

-9,583

↓ -12509.2%

-17,065

↓ -78.1%

-15,300

↑ +10.3%

-18,820

↓ -23.0%

-17,450

↑ +7.3%

-19,821

↓ -13.6%

-10,554

↑ +46.8%

-57

↑ +99.5%

-30,409

↓ -53249.1%

-29,451

↑ +3.2%

その他

-3,231

-3,898

↓ -20.6%

-1,507

↑ +61.3%

-3,962

↓ -162.9%

-4,668

↓ -17.8%

-5,709

↓ -22.3%

-5,340

↑ +6.5%

-6,263

↓ -17.3%

-3,972

↑ +36.6%

-108,886

↓ -2641.3%

-6,689

↑ +93.9%

-6,693

↓ -0.1%

財務活動によるキャッシュ・フロー

310,807

-126,184

↓ -140.6%

78,380

↑ +162.1%

-90,334

↓ -215.3%

-40,716

↑ +54.9%

157,999

↑ +488.1%

95,549

↓ -39.5%

79,428

↓ -16.9%

324,770

↑ +308.9%

-150,526

↓ -146.3%

-91,379

↑ +39.3%

-57,728

↑ +36.8%

現金及び現金同等物に係る換算差額

579

-2,327

↓ -501.9%

-1,276

↑ +45.2%

2,134

↑ +267.2%

1,426

↓ -33.2%

-16

↓ -101.1%

-72

↓ -350.0%

1,430

↑ +2086.1%

2,002

↑ +40.0%

3,201

↑ +59.9%

3,822

↑ +19.4%

3,545

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

131,710

-87,342

↓ -166.3%

-9,926

↑ +88.6%

-53,955

↓ -443.6%

-120,611

↓ -123.5%

-39,787

↑ +67.0%

18,350

↑ +146.1%

17,790

↓ -3.1%

28,403

↑ +59.7%

94,439

↑ +232.5%

-14,545

↓ -115.4%

824

↑ +105.7%

現金及び現金同等物の残高

384,769

516,480

↑ +34.2%

429,757

↓ -16.8%

419,831

↓ -2.3%

365,875

↓ -12.9%

245,273

↓ -33.0%

205,485

↓ -16.2%

223,901

↑ +9.0%

241,756

↑ +8.0%

270,651

↑ +12.0%

364,213

↑ +34.6%

349,668

↓ -4.0%

351,182

↑ +0.4%

新規連結に伴う現金及び現金同等物の増加額

620

690

九州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	1,873,467 -	1,835,692 ↓ -2.0%	1,827,524 ↓ -0.4%	1,960,359 ↑ +7.3%	2,017,181 ↑ +2.9%	2,013,050 ↓ -0.2%	1,521,977 ↓ -24.4%	1,743,310 ↑ +14.5%	2,221,300 ↑ +27.4%	2,139,447 ↓ -3.7%	2,356,833 ↑ +10.2%	2,247,214 ↓ -4.7%
電気事業営業収益	1,719,570 -	1,688,328 ↓ -1.8%	1,681,066 ↓ -0.4%	1,804,418 ↑ +7.3%	1,844,850 ↑ +2.2%	1,800,189 ↓ -2.4%	1,284,207 ↓ -28.7%	1,486,155 ↑ +15.7%	1,946,737 ↑ +31.0%	1,904,350 ↓ -2.2%	2,098,599 ↑ +10.2%	1,878,568 ↓ -10.5%
その他事業営業収益	153,897 -	147,364 ↓ -4.2%	146,458 ↓ -0.6%	155,940 ↑ +6.5%	172,331 ↑ +10.5%	212,860 ↑ +23.5%	237,770 ↑ +11.7%	257,154 ↑ +8.2%	274,563 ↑ +6.8%	235,096 ↓ -14.4%	258,233 ↑ +9.8%	368,645 ↑ +42.8%
営業費用	1,916,782 -	1,715,435 ↓ -10.5%	1,704,883 ↓ -0.6%	1,857,235 ↑ +8.9%	1,930,606 ↑ +4.0%	1,949,236 ↑ +1.0%	1,445,083 ↓ -25.9%	1,694,685 ↑ +17.3%	2,294,299 ↑ +35.4%	1,884,527 ↓ -17.9%	2,157,268 ↑ +14.5%	2,022,360 ↓ -6.3%
電気事業営業費用	1,779,711 -	1,584,556 ↓ -11.0%	1,574,890 ↓ -0.6%	1,713,322 ↑ +8.8%	1,771,776 ↑ +3.4%	1,751,766 ↓ -1.1%	1,197,247 ↓ -31.7%	1,452,544 ↑ +21.3%	2,041,909 ↑ +40.6%	1,668,294 ↓ -18.3%	1,918,076 ↑ +15.0%	1,684,474 ↓ -12.2%
その他事業営業費用	137,070 -	130,879 ↓ -4.5%	129,993 ↓ -0.7%	143,913 ↑ +10.7%	158,829 ↑ +10.4%	197,469 ↑ +24.3%	247,836 ↑ +25.5%	242,141 ↓ -2.3%	252,389 ↑ +4.2%	216,232 ↓ -14.3%	239,191 ↑ +10.6%	337,885 ↑ +41.3%
営業利益又は営業損失（△）	-43,314 -	120,256 ↑ +377.6%	122,640 ↑ +2.0%	103,123 ↓ -15.9%	86,575 ↓ -16.0%	63,813 ↓ -26.3%	76,894 ↑ +20.5%	48,624 ↓ -36.8%	-72,998 ↓ -250.1%	254,919 ↑ +449.2%	199,564 ↓ -21.7%	224,853 ↑ +12.7%
営業外収益	16,584 -	16,283 ↓ -1.8%	18,122 ↑ +11.3%	15,848 ↓ -12.5%	10,432 ↓ -34.2%	16,954 ↑ +62.5%	16,633 ↓ -1.9%	19,432 ↑ +16.8%	24,859 ↑ +27.9%	30,485 ↑ +22.6%	39,482 ↑ +29.5%	41,930 ↑ +6.2%
受取配当金	2,100 -	1,921 ↓ -8.5%	3,311 ↑ +72.4%	4,072 ↑ +23.0%	3,761 ↓ -7.6%	1,511 ↓ -59.8%	1,637 ↑ +8.3%	1,481 ↓ -9.5%	1,549 ↑ +4.6%	1,320 ↓ -14.8%	1,100 ↓ -16.7%	6,768 ↑ +515.3%
受取利息	4,135 -	4,161 ↑ +0.6%	2,351 ↓ -43.5%	314 ↓ -86.6%	439 ↑ +39.8%	837 ↑ +90.7%	786 ↓ -6.1%	829 ↑ +5.5%	1,355 ↑ +63.4%	2,507 ↑ +85.0%	7,232 ↑ +188.5%	5,092 ↓ -29.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496 -	381 ↓ -89.1%	5,455 ↑ +1331.8%
持分法による投資利益	3,400 -	6,052 ↑ +78.0%	7,211 ↑ +19.2%	7,257 ↑ +0.6%	- -	9,247 -	9,884 ↑ +6.9%	7,617 ↓ -22.9%	9,096 ↑ +19.4%	11,732 ↑ +29.0%	19,733 ↑ +68.2%	13,242 ↓ -32.9%
その他	6,947 -	4,148 ↓ -40.3%	5,248 ↑ +26.5%	3,597 ↓ -31.5%	6,231 ↑ +73.2%	5,357 ↓ -14.0%	4,324 ↓ -19.3%	8,201 ↑ +89.7%	12,858 ↑ +56.8%	14,924 ↑ +16.1%	11,035 ↓ -26.1%	11,372 ↑ +3.1%
営業外費用	46,963 -	45,623 ↓ -2.9%	46,528 ↑ +2.0%	45,293 ↓ -2.7%	44,463 ↓ -1.8%	40,716 ↓ -8.4%	38,347 ↓ -5.8%	35,672 ↓ -7.0%	38,495 ↑ +7.9%	47,243 ↑ +22.7%	44,378 ↓ -6.1%	59,724 ↑ +34.6%
支払利息	40,148 -	39,317 ↓ -2.1%	36,008 ↓ -8.4%	33,416 ↓ -7.2%	31,397 ↓ -6.0%	28,990 ↓ -7.7%	26,258 ↓ -9.4%	25,043 ↓ -4.6%	27,936 ↑ +11.6%	28,053 ↑ +0.4%	30,027 ↑ +7.0%	34,462 ↑ +14.8%
事業外固定資産除却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	4,677 ↑ +469.7%	13,262 ↑ +183.6%
その他	6,815 -	6,306 ↓ -7.5%	10,519 ↑ +66.8%	11,877 ↑ +12.9%	10,243 ↓ -13.8%	11,725 ↑ +14.5%	12,089 ↑ +3.1%	10,628 ↓ -12.1%	10,558 ↓ -0.7%	13,605 ↑ +28.9%	9,673 ↓ -28.9%	12,000 ↑ +24.1%
当期経常収益	1,890,052 -	1,851,976 ↓ -2.0%	1,845,646 ↓ -0.3%	1,976,208 ↑ +7.1%	2,027,614 ↑ +2.6%	2,030,004 ↑ +0.1%	1,538,611 ↓ -24.2%	1,762,743 ↑ +14.6%	2,246,160 ↑ +27.4%	2,169,932 ↓ -3.4%	2,396,316 ↑ +10.4%	2,289,144 ↓ -4.5%
当期経常費用	1,963,746 -	1,761,059 ↓ -10.3%	1,751,412 ↓ -0.5%	1,902,529 ↑ +8.6%	1,975,070 ↑ +3.8%	1,989,952 ↑ +0.8%	1,483,431 ↓ -25.5%	1,730,358 ↑ +16.6%	2,332,794 ↑ +34.8%	1,931,771 ↓ -17.2%	2,201,646 ↑ +14.0%	2,082,085 ↓ -5.4%
経常利益又は経常損失（△）	-73,693 -	90,916 ↑ +223.4%	94,234 ↑ +3.6%	73,678 ↓ -21.8%	52,544 ↓ -28.7%	40,052 ↓ -23.8%	55,179 ↑ +37.8%	32,384 ↓ -41.3%	-86,634 ↓ -367.5%	238,161 ↑ +374.9%	194,669 ↓ -18.3%	207,059 ↑ +6.4%
渇水準備金引当又は取崩し	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	-118 ↓ -144.0%	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	264 ↑ +192.0%	-768 ↓ -390.9%
渇水準備金引当	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	- -	- -	- -	- -	- -	264 -	- -
渇水準備引当金取崩し（貸方）	- -	- -	- -	- -	- -	-118 -	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	- -	-768 -
特別損失	- -	- -	10,450 -	- -	- -	- -	- -	7,491 -	2,762 ↓ -63.1%	13,487 ↑ +388.3%	13,855 ↑ +2.7%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	3,536 -	- -	- -	7,737 -	- -
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,117 -	- -
税引前当期純利益又は税引前当期純損失（△）	-72,901 -	92,499 ↑ +226.9%	82,840 ↓ -10.4%	73,558 ↓ -11.2%	52,276 ↓ -28.9%	40,170 ↓ -23.2%	55,752 ↑ +38.8%	25,546 ↓ -54.2%	-73,022 ↓ -385.8%	224,961 ↑ +408.1%	180,549 ↓ -19.7%	207,828 ↑ +15.1%
法人税、住民税及び事業税	7,114 -	12,038 ↑ +69.2%	5,745 ↓ -52.3%	15,170 ↑ +164.1%	9,905 ↓ -34.7%	6,953 ↓ -29.8%	13,322 ↑ +91.6%	8,842 ↓ -33.6%	6,180 ↓ -30.1%	47,122 ↑ +662.5%	29,871 ↓ -36.6%	54,743 ↑ +83.3%
法人税等調整額	33,210 -	5,320 ↓ -84.0%	-3,515 ↓ -166.1%	-29,640 ↓ -743.2%	9,868 ↑ +133.3%	31,640 ↑ +220.6%	8,690 ↓ -72.5%	7,935 ↓ -8.7%	-24,716 ↓ -411.5%	9,557 ↑ +138.7%	20,161 ↑ +111.0%	-2,450 ↓ -112.2%
法人税等	40,324 -	17,359 ↓ -57.0%	2,230 ↓ -87.2%	-14,470 ↓ -748.9%	19,773 ↑ +236.6%	38,594 ↑ +95.2%	22,012 ↓ -43.0%	16,778 ↓ -23.8%	-18,535 ↓ -210.5%	56,679 ↑ +405.8%	50,033 ↓ -11.7%	52,293 ↑ +4.5%
当期純利益又は当期純損失（△）	-113,225 -	75,140 ↑ +166.4%	80,610 ↑ +7.3%	88,028 ↑ +9.2%	32,502 ↓ -63.1%	1,576 ↓ -95.2%	33,739 ↑ +2040.8%	8,768 ↓ -74.0%	-54,486 ↓ -721.4%	168,281 ↑ +408.9%	130,515 ↓ -22.4%	155,535 ↑ +19.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,470 -	1,641 ↑ +11.6%	1,339 ↓ -18.4%	1,371 ↑ +2.4%	1,532 ↑ +11.7%	1,995 ↑ +30.2%	1,903 ↓ -4.6%	1,895 ↓ -0.4%	1,942 ↑ +2.5%	1,836 ↓ -5.5%	1,749 ↓ -4.7%	999 ↓ -42.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-114,695 -	73,499 ↑ +164.1%	79,270 ↑ +7.9%	86,657 ↑ +9.3%	30,970 ↓ -64.3%	-419 ↓ -101.4%	31,835 ↑ +7697.9%	6,873 ↓ -78.4%	-56,429 ↓ -921.0%	166,444 ↑ +395.0%	128,766 ↓ -22.6%	154,535 ↑ +20.0%

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

営業収益

1,873,467

1,835,692

↓ -2.0%

1,827,524

↓ -0.4%

1,960,359

↑ +7.3%

2,017,181

↑ +2.9%

2,013,050

↓ -0.2%

1,521,977

↓ -24.4%

1,743,310

↑ +14.5%

2,221,300

↑ +27.4%

2,139,447

↓ -3.7%

2,356,833

↑ +10.2%

2,247,214

↓ -4.7%

電気事業営業収益

1,719,570

1,688,328

↓ -1.8%

1,681,066

↓ -0.4%

1,804,418

↑ +7.3%

1,844,850

↑ +2.2%

1,800,189

↓ -2.4%

1,284,207

↓ -28.7%

1,486,155

↑ +15.7%

1,946,737

↑ +31.0%

1,904,350

↓ -2.2%

2,098,599

↑ +10.2%

1,878,568

↓ -10.5%

その他事業営業収益

153,897

147,364

↓ -4.2%

146,458

↓ -0.6%

155,940

↑ +6.5%

172,331

↑ +10.5%

212,860

↑ +23.5%

237,770

↑ +11.7%

257,154

↑ +8.2%

274,563

↑ +6.8%

235,096

↓ -14.4%

258,233

↑ +9.8%

368,645

↑ +42.8%

営業費用

1,916,782

1,715,435

↓ -10.5%

1,704,883

↓ -0.6%

1,857,235

↑ +8.9%

1,930,606

↑ +4.0%

1,949,236

↑ +1.0%

1,445,083

↓ -25.9%

1,694,685

↑ +17.3%

2,294,299

↑ +35.4%

1,884,527

↓ -17.9%

2,157,268

↑ +14.5%

2,022,360

↓ -6.3%

電気事業営業費用

1,779,711

1,584,556

↓ -11.0%

1,574,890

↓ -0.6%

1,713,322

↑ +8.8%

1,771,776

↑ +3.4%

1,751,766

↓ -1.1%

1,197,247

↓ -31.7%

1,452,544

↑ +21.3%

2,041,909

↑ +40.6%

1,668,294

↓ -18.3%

1,918,076

↑ +15.0%

1,684,474

↓ -12.2%

その他事業営業費用

137,070

130,879

↓ -4.5%

129,993

↓ -0.7%

143,913

↑ +10.7%

158,829

↑ +10.4%

197,469

↑ +24.3%

247,836

↑ +25.5%

242,141

↓ -2.3%

252,389

↑ +4.2%

216,232

↓ -14.3%

239,191

↑ +10.6%

337,885

↑ +41.3%

営業利益又は営業損失（△）

-43,314

120,256

↑ +377.6%

122,640

↑ +2.0%

103,123

↓ -15.9%

86,575

↓ -16.0%

63,813

↓ -26.3%

76,894

↑ +20.5%

48,624

↓ -36.8%

-72,998

↓ -250.1%

254,919

↑ +449.2%

199,564

↓ -21.7%

224,853

↑ +12.7%

営業外収益

16,584

16,283

↓ -1.8%

18,122

↑ +11.3%

15,848

↓ -12.5%

10,432

↓ -34.2%

16,954

↑ +62.5%

16,633

↓ -1.9%

19,432

↑ +16.8%

24,859

↑ +27.9%

30,485

↑ +22.6%

39,482

↑ +29.5%

41,930

↑ +6.2%

受取配当金

2,100

1,921

↓ -8.5%

3,311

↑ +72.4%

4,072

↑ +23.0%

3,761

↓ -7.6%

1,511

↓ -59.8%

1,637

↑ +8.3%

1,481

↓ -9.5%

1,549

↑ +4.6%

1,320

↓ -14.8%

1,100

↓ -16.7%

6,768

↑ +515.3%

受取利息

4,135

4,161

↑ +0.6%

2,351

↓ -43.5%

314

↓ -86.6%

439

↑ +39.8%

837

↑ +90.7%

786

↓ -6.1%

829

↑ +5.5%

1,355

↑ +63.4%

2,507

↑ +85.0%

7,232

↑ +188.5%

5,092

↓ -29.6%

為替差益

3,496

381

↓ -89.1%

5,455

↑ +1331.8%

持分法による投資利益

3,400

6,052

↑ +78.0%

7,211

↑ +19.2%

7,257

↑ +0.6%

9,247

9,884

↑ +6.9%

7,617

↓ -22.9%

9,096

↑ +19.4%

11,732

↑ +29.0%

19,733

↑ +68.2%

13,242

↓ -32.9%

その他

6,947

4,148

↓ -40.3%

5,248

↑ +26.5%

3,597

↓ -31.5%

6,231

↑ +73.2%

5,357

↓ -14.0%

4,324

↓ -19.3%

8,201

↑ +89.7%

12,858

↑ +56.8%

14,924

↑ +16.1%

11,035

↓ -26.1%

11,372

↑ +3.1%

営業外費用

46,963

45,623

↓ -2.9%

46,528

↑ +2.0%

45,293

↓ -2.7%

44,463

↓ -1.8%

40,716

↓ -8.4%

38,347

↓ -5.8%

35,672

↓ -7.0%

38,495

↑ +7.9%

47,243

↑ +22.7%

44,378

↓ -6.1%

59,724

↑ +34.6%

支払利息

40,148

39,317

↓ -2.1%

36,008

↓ -8.4%

33,416

↓ -7.2%

31,397

↓ -6.0%

28,990

↓ -7.7%

26,258

↓ -9.4%

25,043

↓ -4.6%

27,936

↑ +11.6%

28,053

↑ +0.4%

30,027

↑ +7.0%

34,462

↑ +14.8%

事業外固定資産除却費

821

4,677

↑ +469.7%

13,262

↑ +183.6%

その他

6,815

6,306

↓ -7.5%

10,519

↑ +66.8%

11,877

↑ +12.9%

10,243

↓ -13.8%

11,725

↑ +14.5%

12,089

↑ +3.1%

10,628

↓ -12.1%

10,558

↓ -0.7%

13,605

↑ +28.9%

9,673

↓ -28.9%

12,000

↑ +24.1%

当期経常収益

1,890,052

1,851,976

↓ -2.0%

1,845,646

↓ -0.3%

1,976,208

↑ +7.1%

2,027,614

↑ +2.6%

2,030,004

↑ +0.1%

1,538,611

↓ -24.2%

1,762,743

↑ +14.6%

2,246,160

↑ +27.4%

2,169,932

↓ -3.4%

2,396,316

↑ +10.4%

2,289,144

↓ -4.5%

当期経常費用

1,963,746

1,761,059

↓ -10.3%

1,751,412

↓ -0.5%

1,902,529

↑ +8.6%

1,975,070

↑ +3.8%

1,989,952

↑ +0.8%

1,483,431

↓ -25.5%

1,730,358

↑ +16.6%

2,332,794

↑ +34.8%

1,931,771

↓ -17.2%

2,201,646

↑ +14.0%

2,082,085

↓ -5.4%

経常利益又は経常損失（△）

-73,693

90,916

↑ +223.4%

94,234

↑ +3.6%

73,678

↓ -21.8%

52,544

↓ -28.7%

40,052

↓ -23.8%

55,179

↑ +37.8%

32,384

↓ -41.3%

-86,634

↓ -367.5%

238,161

↑ +374.9%

194,669

↓ -18.3%

207,059

↑ +6.4%

渇水準備金引当又は取崩し

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

-118

↓ -144.0%

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

264

↑ +192.0%

-768

↓ -390.9%

渇水準備金引当

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

264

渇水準備引当金取崩し（貸方）

-118

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

-768

特別損失

10,450

7,491

2,762

↓ -63.1%

13,487

↑ +388.3%

13,855

↑ +2.7%

減損損失

3,536

7,737

関係会社事業損失

6,117

税引前当期純利益又は税引前当期純損失（△）

-72,901

92,499

↑ +226.9%

82,840

↓ -10.4%

73,558

↓ -11.2%

52,276

↓ -28.9%

40,170

↓ -23.2%

55,752

↑ +38.8%

25,546

↓ -54.2%

-73,022

↓ -385.8%

224,961

↑ +408.1%

180,549

↓ -19.7%

207,828

↑ +15.1%

法人税、住民税及び事業税

7,114

12,038

↑ +69.2%

5,745

↓ -52.3%

15,170

↑ +164.1%

9,905

↓ -34.7%

6,953

↓ -29.8%

13,322

↑ +91.6%

8,842

↓ -33.6%

6,180

↓ -30.1%

47,122

↑ +662.5%

29,871

↓ -36.6%

54,743

↑ +83.3%

法人税等調整額

33,210

5,320

↓ -84.0%

-3,515

↓ -166.1%

-29,640

↓ -743.2%

9,868

↑ +133.3%

31,640

↑ +220.6%

8,690

↓ -72.5%

7,935

↓ -8.7%

-24,716

↓ -411.5%

9,557

↑ +138.7%

20,161

↑ +111.0%

-2,450

↓ -112.2%

法人税等

40,324

17,359

↓ -57.0%

2,230

↓ -87.2%

-14,470

↓ -748.9%

19,773

↑ +236.6%

38,594

↑ +95.2%

22,012

↓ -43.0%

16,778

↓ -23.8%

-18,535

↓ -210.5%

56,679

↑ +405.8%

50,033

↓ -11.7%

52,293

↑ +4.5%

当期純利益又は当期純損失（△）

-113,225

75,140

↑ +166.4%

80,610

↑ +7.3%

88,028

↑ +9.2%

32,502

↓ -63.1%

1,576

↓ -95.2%

33,739

↑ +2040.8%

8,768

↓ -74.0%

-54,486

↓ -721.4%

168,281

↑ +408.9%

130,515

↓ -22.4%

155,535

↑ +19.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,470

1,641

↑ +11.6%

1,339

↓ -18.4%

1,371

↑ +2.4%

1,532

↑ +11.7%

1,995

↑ +30.2%

1,903

↓ -4.6%

1,895

↓ -0.4%

1,942

↑ +2.5%

1,836

↓ -5.5%

1,749

↓ -4.7%

999

↓ -42.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-114,695

73,499

↑ +164.1%

79,270

↑ +7.9%

86,657

↑ +9.3%

30,970

↓ -64.3%

-419

↓ -101.4%

31,835

↑ +7697.9%

6,873

↓ -78.4%

-56,429

↓ -921.0%

166,444

↑ +395.0%

128,766

↓ -22.6%

154,535

↑ +20.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	3,925,720 -	4,019,437 ↑ +2.4%	3,817,910 ↓ -5.0%	4,026,352 ↑ +5.5%	4,188,492 ↑ +4.0%	4,368,942 ↑ +4.3%	4,497,950 ↑ +3.0%	4,610,160 ↑ +2.5%	4,741,917 ↑ +2.9%	4,799,251 ↑ +1.2%	4,868,471 ↑ +1.4%	5,052,530 ↑ +3.8%
電気事業固定資産	- -	2,248,572 -	2,319,959 ↑ +3.2%	2,337,449 ↑ +0.8%	2,286,481 ↓ -2.2%	2,388,366 ↑ +4.5%	2,476,991 ↑ +3.7%	2,701,288 ↑ +9.1%	2,692,039 ↓ -0.3%	3,034,210 ↑ +12.7%	3,055,350 ↑ +0.7%	3,059,149 ↑ +0.1%	3,065,714 ↑ +0.2%
水力発電設備	- -	285,370 -	274,879 ↓ -3.7%	270,206 ↓ -1.7%	266,103 ↓ -1.5%	256,516 ↓ -3.6%	258,623 ↑ +0.8%	256,238 ↓ -0.9%	260,131 ↑ +1.5%	273,970 ↑ +5.3%	270,935 ↓ -1.1%	267,832 ↓ -1.1%	265,599 ↓ -0.8%
汽力発電設備	- -	156,633 -	154,958 ↓ -1.1%	206,881 ↑ +33.5%	202,670 ↓ -2.0%	184,455 ↓ -9.0%	302,336 ↑ +63.9%	274,643 ↓ -9.2%	250,797 ↓ -8.7%	224,632 ↓ -10.4%	203,932 ↓ -9.2%	188,729 ↓ -7.5%	173,999 ↓ -7.8%
原子力発電設備	- -	196,062 -	261,036 ↑ +33.1%	239,979 ↓ -8.1%	221,677 ↓ -7.6%	357,642 ↑ +61.3%	329,498 ↓ -7.9%	547,368 ↑ +66.1%	547,791 ↑ +0.1%	769,301 ↑ +40.4%	758,883 ↓ -1.4%	766,728 ↑ +1.0%	745,802 ↓ -2.7%
内燃力発電設備	- -	17,909 -	17,496 ↓ -2.3%	16,839 ↓ -3.8%	16,021 ↓ -4.9%	18,485 ↑ +15.4%	21,409 ↑ +15.8%	20,874 ↓ -2.5%	21,203 ↑ +1.6%	21,708 ↑ +2.4%	25,657 ↑ +18.2%	29,425 ↑ +14.7%	36,825 ↑ +25.1%
新エネルギー等発電等設備	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,260 -	38,506 ↓ -8.9%	40,285 ↑ +4.6%
送電設備	- -	625,131 -	641,128 ↑ +2.6%	629,154 ↓ -1.9%	607,864 ↓ -3.4%	590,832 ↓ -2.8%	575,042 ↓ -2.7%	570,968 ↓ -0.7%	568,024 ↓ -0.5%	678,862 ↑ +19.5%	682,793 ↑ +0.6%	679,962 ↓ -0.4%	699,084 ↑ +2.8%
変電設備	- -	216,918 -	219,456 ↑ +1.2%	219,907 ↑ +0.2%	213,082 ↓ -3.1%	210,092 ↓ -1.4%	211,969 ↑ +0.9%	218,620 ↑ +3.1%	226,268 ↑ +3.5%	239,681 ↑ +5.9%	243,593 ↑ +1.6%	250,820 ↑ +3.0%	258,385 ↑ +3.0%
配電設備	- -	613,880 -	616,508 ↑ +0.4%	620,995 ↑ +0.7%	625,502 ↑ +0.7%	628,549 ↑ +0.5%	633,541 ↑ +0.8%	645,239 ↑ +1.8%	655,095 ↑ +1.5%	663,456 ↑ +1.3%	669,537 ↑ +0.9%	677,639 ↑ +1.2%	687,571 ↑ +1.5%
業務設備	- -	116,210 -	115,107 ↓ -0.9%	114,099 ↓ -0.9%	112,405 ↓ -1.5%	115,402 ↑ +2.7%	114,288 ↓ -1.0%	128,636 ↑ +12.6%	130,080 ↑ +1.1%	131,155 ↑ +0.8%	147,833 ↑ +12.7%	153,721 ↑ +4.0%	151,346 ↓ -1.5%
その他の電気事業固定資産	- -	5,782 -	5,782 0.0%	5,823 ↑ +0.7%	5,819 ↓ -0.1%	12,574 ↑ +116.1%	15,931 ↑ +26.7%	13,574 ↓ -14.8%	10,110 ↓ -25.5%	10,036 ↓ -0.7%	9,923 ↓ -1.1%	5,782 ↓ -41.7%	6,814 ↑ +17.8%
その他の固定資産	- -	327,314 -	336,714 ↑ +2.9%	330,060 ↓ -2.0%	381,712 ↑ +15.6%	368,086 ↓ -3.6%	364,850 ↓ -0.9%	383,892 ↑ +5.2%	416,994 ↑ +8.6%	418,165 ↑ +0.3%	387,658 ↓ -7.3%	400,324 ↑ +3.3%	469,424 ↑ +17.3%
固定資産仮勘定	- -	431,741 -	438,058 ↑ +1.5%	487,450 ↑ +11.3%	595,820 ↑ +22.2%	665,622 ↑ +11.7%	740,130 ↑ +11.2%	621,441 ↓ -16.0%	673,257 ↑ +8.3%	399,521 ↓ -40.7%	456,893 ↑ +14.4%	486,121 ↑ +6.4%	496,033 ↑ +2.0%
建設仮勘定及び除却仮勘定	- -	410,049 -	417,187 ↑ +1.7%	467,401 ↑ +12.0%	561,296 ↑ +20.1%	587,629 ↑ +4.7%	641,816 ↑ +9.2%	504,045 ↓ -21.5%	538,837 ↑ +6.9%	248,184 ↓ -53.9%	291,509 ↑ +17.5%	301,901 ↑ +3.6%	295,587 ↓ -2.1%
原子力廃止関連仮勘定	- -	21,692 -	20,870 ↓ -3.8%	20,048 ↓ -3.9%	19,226 ↓ -4.1%	45,592 ↑ +137.1%	43,535 ↓ -4.5%	41,926 ↓ -3.7%	39,544 ↓ -5.7%	35,041 ↓ -11.4%	30,537 ↓ -12.9%	27,827 ↓ -8.9%	22,875 ↓ -17.8%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	15,297 -	32,400 ↑ +111.8%	54,777 ↑ +69.1%	75,470 ↑ +37.8%	94,874 ↑ +25.7%	116,295 ↑ +22.6%	134,846 ↑ +16.0%	156,392 ↑ +16.0%	177,570 ↑ +13.5%
核燃料	- -	280,616 -	283,227 ↑ +0.9%	252,138 ↓ -11.0%	271,742 ↑ +7.8%	267,824 ↓ -1.4%	240,942 ↓ -10.0%	229,765 ↓ -4.6%	222,399 ↓ -3.2%	224,372 ↑ +0.9%	233,961 ↑ +4.3%	245,793 ↑ +5.1%	271,219 ↑ +10.3%
装荷核燃料	- -	75,531 -	69,932 ↓ -7.4%	73,956 ↑ +5.8%	64,732 ↓ -12.5%	47,529 ↓ -26.6%	44,517 ↓ -6.3%	54,930 ↑ +23.4%	36,262 ↓ -34.0%	50,122 ↑ +38.2%	45,277 ↓ -9.7%	43,753 ↓ -3.4%	54,700 ↑ +25.0%
加工中等核燃料	- -	205,084 -	213,295 ↑ +4.0%	178,182 ↓ -16.5%	207,009 ↑ +16.2%	220,294 ↑ +6.4%	196,424 ↓ -10.8%	174,835 ↓ -11.0%	186,136 ↑ +6.5%	174,249 ↓ -6.4%	188,683 ↑ +8.3%	202,039 ↑ +7.1%	216,519 ↑ +7.2%
投資その他の資産	- -	637,475 -	641,477 ↑ +0.6%	410,811 ↓ -36.0%	490,596 ↑ +19.4%	498,592 ↑ +1.6%	546,027 ↑ +9.5%	561,562 ↑ +2.8%	605,469 ↑ +7.8%	665,647 ↑ +9.9%	665,386 ↓ -0.0%	677,082 ↑ +1.8%	750,136 ↑ +10.8%
長期投資	- -	106,018 -	112,146 ↑ +5.8%	149,743 ↑ +33.5%	153,839 ↑ +2.7%	155,767 ↑ +1.3%	202,483 ↑ +30.0%	215,981 ↑ +6.7%	246,352 ↑ +14.1%	263,961 ↑ +7.1%	259,435 ↓ -1.7%	273,764 ↑ +5.5%	292,622 ↑ +6.9%
退職給付に係る資産	- -	14,925 -	9,403 ↓ -37.0%	11,041 ↑ +17.4%	15,760 ↑ +42.7%	14,099 ↓ -10.5%	6,210 ↓ -56.0%	22,493 ↑ +262.2%	26,623 ↑ +18.4%	12,537 ↓ -52.9%	19,991 ↑ +59.5%	16,753 ↓ -16.2%	70,021 ↑ +318.0%
繰延税金資産	- -	- -	- -	- -	- -	189,892 -	164,272 ↓ -13.5%	144,062 ↓ -12.3%	140,727 ↓ -2.3%	172,337 ↑ +22.5%	148,191 ↓ -14.0%	128,179 ↓ -13.5%	110,008 ↓ -14.2%
その他	- -	108,727 -	114,505 ↑ +5.3%	121,822 ↑ +6.4%	126,551 ↑ +3.9%	140,750 ↑ +11.2%	174,787 ↑ +24.2%	180,427 ↑ +3.2%	193,114 ↑ +7.0%	218,252 ↑ +13.0%	238,903 ↑ +9.5%	263,947 ↑ +10.5%	283,676 ↑ +7.5%
貸倒引当金	- -	-1,339 -	-1,364 ↓ -1.9%	-1,357 ↑ +0.5%	-1,268 ↑ +6.6%	-1,916 ↓ -51.1%	-1,725 ↑ +10.0%	-1,402 ↑ +18.7%	-1,348 ↑ +3.9%	-1,441 ↓ -6.9%	-1,134 ↑ +21.3%	-5,562 ↓ -390.5%	-6,192 ↓ -11.3%
流動資産	- -	859,015 -	728,799 ↓ -15.2%	769,630 ↑ +5.6%	683,720 ↓ -11.2%	605,547 ↓ -11.4%	579,121 ↓ -4.4%	630,612 ↑ +8.9%	732,189 ↑ +16.1%	861,761 ↑ +17.7%	927,988 ↑ +7.7%	905,553 ↓ -2.4%	930,810 ↑ +2.8%
現金及び預金	- -	512,472 -	420,340 ↓ -18.0%	414,476 ↓ -1.4%	345,701 ↓ -16.6%	218,236 ↓ -36.9%	204,040 ↓ -6.5%	234,163 ↑ +14.8%	261,660 ↑ +11.7%	295,450 ↑ +12.9%	392,761 ↑ +32.9%	362,577 ↓ -7.7%	368,350 ↑ +1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	177,827 -	196,439 ↑ +10.5%	182,421 ↓ -7.1%	260,886 ↑ +43.0%	224,944 ↓ -13.8%
棚卸資産	- -	81,433 -	59,827 ↓ -26.5%	64,344 ↑ +7.6%	70,039 ↑ +8.9%	91,827 ↑ +31.1%	83,059 ↓ -9.5%	70,426 ↓ -15.2%	101,699 ↑ +44.4%	159,420 ↑ +56.8%	130,018 ↓ -18.4%	89,698 ↓ -31.0%	105,418 ↑ +17.5%
その他	- -	52,797 -	48,870 ↓ -7.4%	60,983 ↑ +24.8%	52,715 ↓ -13.6%	68,120 ↑ +29.2%	57,087 ↓ -16.2%	180,913 ↑ +216.9%	195,979 ↑ +8.3%	214,031 ↑ +9.2%	225,339 ↑ +5.3%	194,663 ↓ -13.6%	233,360 ↑ +19.9%
貸倒引当金	- -	-822 -	-813 ↑ +1.1%	-959 ↓ -18.0%	-853 ↑ +11.1%	-769 ↑ +9.8%	-773 ↓ -0.5%	-3,734 ↓ -383.1%	-4,977 ↓ -33.3%	-3,581 ↑ +28.0%	-2,552 ↑ +28.7%	-2,273 ↑ +10.9%	-1,264 ↑ +44.4%
資産	- -	4,784,735 -	4,748,237 ↓ -0.8%	4,587,541 ↓ -3.4%	4,710,073 ↑ +2.7%	4,794,039 ↑ +1.8%	4,948,063 ↑ +3.2%	5,128,563 ↑ +3.6%	5,342,350 ↑ +4.2%	5,603,678 ↑ +4.9%	5,727,240 ↑ +2.2%	5,774,025 ↑ +0.8%	5,983,340 ↑ +3.6%
負債の部
固定負債	- -	3,499,896 -	3,408,330 ↓ -2.6%	3,165,756 ↓ -7.1%	3,078,137 ↓ -2.8%	3,105,099 ↑ +0.9%	3,242,680 ↑ +4.4%	3,390,325 ↑ +4.6%	3,582,972 ↑ +5.7%	3,845,921 ↑ +7.3%	3,684,914 ↓ -4.2%	3,666,493 ↓ -0.5%	3,539,730 ↓ -3.5%
社債	- -	1,064,274 -	994,286 ↓ -6.6%	1,104,296 ↑ +11.1%	1,074,496 ↓ -2.7%	1,089,897 ↑ +1.4%	1,154,898 ↑ +6.0%	1,299,898 ↑ +12.6%	1,399,999 ↑ +7.7%	1,485,000 ↑ +6.1%	1,405,000 ↓ -5.4%	1,493,375 ↑ +6.3%	1,437,725 ↓ -3.7%
長期借入金	- -	1,773,867 -	1,741,967 ↓ -1.8%	1,684,741 ↓ -3.3%	1,624,600 ↓ -3.6%	1,576,280 ↓ -3.0%	1,640,896 ↑ +4.1%	1,645,064 ↑ +0.3%	1,737,265 ↑ +5.6%	1,908,852 ↑ +9.9%	1,819,197 ↓ -4.7%	1,744,209 ↓ -4.1%	1,689,098 ↓ -3.2%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255,227 -	245,711 ↓ -3.7%
退職給付に係る負債	- -	90,547 -	101,961 ↑ +12.6%	99,526 ↓ -2.4%	95,605 ↓ -3.9%	99,600 ↑ +4.2%	102,265 ↑ +2.7%	88,107 ↓ -13.8%	85,946 ↓ -2.5%	80,761 ↓ -6.0%	60,154 ↓ -25.5%	57,963 ↓ -3.6%	19,446 ↓ -66.5%
繰延税金負債	- -	- -	- -	- -	- -	3,682 -	7,534 ↑ +104.6%	8,280 ↑ +9.9%	12,899 ↑ +55.8%	16,437 ↑ +27.4%	16,675 ↑ +1.4%	17,843 ↑ +7.0%	23,565 ↑ +32.1%
その他	- -	40,575 -	47,417 ↑ +16.9%	59,370 ↑ +25.2%	60,405 ↑ +1.7%	71,472 ↑ +18.3%	68,753 ↓ -3.8%	70,943 ↑ +3.2%	57,758 ↓ -18.6%	57,501 ↓ -0.4%	83,883 ↑ +45.9%	97,874 ↑ +16.7%	124,183 ↑ +26.9%
流動負債	- -	832,156 -	832,376 ↑ +0.0%	838,636 ↑ +0.8%	969,282 ↑ +15.6%	1,014,731 ↑ +4.7%	1,058,585 ↑ +4.3%	1,048,499 ↓ -1.0%	1,075,425 ↑ +2.6%	1,138,006 ↑ +5.8%	1,119,049 ↓ -1.7%	1,073,754 ↓ -4.0%	1,216,004 ↑ +13.2%
１年以内に期限到来の固定負債	- -	397,338 -	378,586 ↓ -4.7%	414,545 ↑ +9.5%	437,675 ↑ +5.6%	452,478 ↑ +3.4%	415,119 ↓ -8.3%	427,272 ↑ +2.9%	399,638 ↓ -6.5%	443,506 ↑ +11.0%	426,273 ↓ -3.9%	377,352 ↓ -11.5%	465,104 ↑ +23.3%
短期借入金	- -	119,001 -	116,912 ↓ -1.8%	117,272 ↑ +0.3%	117,371 ↑ +0.1%	115,063 ↓ -2.0%	118,012 ↑ +2.6%	123,108 ↑ +4.3%	120,810 ↓ -1.9%	124,530 ↑ +3.1%	123,410 ↓ -0.9%	125,370 ↑ +1.6%	126,370 ↑ +0.8%
支払手形及び買掛金	- -	97,115 -	86,662 ↓ -10.8%	59,412 ↓ -31.4%	81,987 ↑ +38.0%	70,270 ↓ -14.3%	65,753 ↓ -6.4%	78,125 ↑ +18.8%	142,614 ↑ +82.5%	141,658 ↓ -0.7%	127,846 ↓ -9.8%	158,552 ↑ +24.0%	139,964 ↓ -11.7%
未払税金	- -	27,325 -	29,527 ↑ +8.1%	17,059 ↓ -42.2%	45,875 ↑ +168.9%	20,346 ↓ -55.6%	19,403 ↓ -4.6%	38,025 ↑ +96.0%	19,798 ↓ -47.9%	21,407 ↑ +8.1%	63,496 ↑ +196.6%	37,234 ↓ -41.4%	74,197 ↑ +99.3%
その他	- -	191,310 -	220,626 ↑ +15.3%	229,108 ↑ +3.8%	285,799 ↑ +24.7%	356,572 ↑ +24.8%	348,297 ↓ -2.3%	341,966 ↓ -1.8%	392,564 ↑ +14.8%	364,140 ↓ -7.2%	378,021 ↑ +3.8%	375,243 ↓ -0.7%	410,367 ↑ +9.4%
特別法上の引当金	- -	1,692 -	7,627 ↑ +350.8%	8,570 ↑ +12.4%	8,690 ↑ +1.4%	8,958 ↑ +3.1%	8,840 ↓ -1.3%	8,268 ↓ -6.5%	7,613 ↓ -7.9%	2,519 ↓ -66.9%	2,232 ↓ -11.4%	2,497 ↑ +11.9%	1,728 ↓ -30.8%
渇水準備引当金	- -	1,692 -	7,627 ↑ +350.8%	8,570 ↑ +12.4%	8,690 ↑ +1.4%	8,958 ↑ +3.1%	8,840 ↓ -1.3%	8,268 ↓ -6.5%	7,613 ↓ -7.9%	2,519 ↓ -66.9%	2,232 ↓ -11.4%	2,497 ↑ +11.9%	1,728 ↓ -30.8%
負債	- -	4,333,744 -	4,248,333 ↓ -2.0%	4,012,964 ↓ -5.5%	4,056,110 ↑ +1.1%	4,128,789 ↑ +1.8%	4,310,105 ↑ +4.4%	4,447,093 ↑ +3.2%	4,666,012 ↑ +4.9%	4,986,448 ↑ +6.9%	4,806,196 ↓ -3.6%	4,742,744 ↓ -1.3%	4,757,463 ↑ +0.3%
純資産の部
株主資本	- -	427,157 -	500,663 ↑ +17.2%	570,410 ↑ +13.9%	639,966 ↑ +12.2%	657,162 ↑ +2.7%	632,808 ↓ -3.7%	646,239 ↑ +2.1%	632,987 ↓ -2.1%	565,393 ↓ -10.7%	827,098 ↑ +46.3%	924,818 ↑ +11.8%	1,050,134 ↑ +13.6%
資本金	- -	237,304 -	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%	237,304 0.0%
資本剰余金	- -	130,344 -	130,368 ↑ +0.0%	120,844 ↓ -7.3%	120,825 ↓ -0.0%	120,831 ↑ +0.0%	120,008 ↓ -0.7%	120,007 ↓ -0.0%	120,006 ↓ -0.0%	120,006 0.0%	193,520 ↑ +61.3%	193,520 0.0%	193,491 ↓ -0.0%
利益剰余金	- -	60,175 -	133,675 ↑ +122.1%	212,945 ↑ +59.3%	282,504 ↑ +32.7%	300,551 ↑ +6.4%	276,997 ↓ -7.8%	290,381 ↑ +4.8%	277,382 ↓ -4.5%	209,734 ↓ -24.4%	397,802 ↑ +89.7%	496,107 ↑ +24.7%	621,148 ↑ +25.2%
自己株式	- -	-666 -	-684 ↓ -2.7%	-685 ↓ -0.1%	-668 ↑ +2.5%	-1,524 ↓ -128.1%	-1,501 ↑ +1.5%	-1,454 ↑ +3.1%	-1,706 ↓ -17.3%	-1,651 ↑ +3.2%	-1,529 ↑ +7.4%	-2,113 ↓ -38.2%	-1,810 ↑ +14.3%
評価・換算差額等	- -	4,370 -	-20,734 ↓ -574.5%	-19,444 ↑ +6.2%	-10,825 ↑ +44.3%	-17,726 ↓ -63.8%	-22,166 ↓ -25.0%	6,068 ↑ +127.4%	12,509 ↑ +106.1%	16,670 ↑ +33.3%	63,431 ↑ +280.5%	74,650 ↑ +17.7%	142,660 ↑ +91.1%
その他有価証券評価差額金	- -	4,097 -	2,839 ↓ -30.7%	3,597 ↑ +26.7%	4,369 ↑ +21.5%	4,090 ↓ -6.4%	2,115 ↓ -48.3%	3,704 ↑ +75.1%	4,104 ↑ +10.8%	5,828 ↑ +42.0%	10,052 ↑ +72.5%	10,884 ↑ +8.3%	14,699 ↑ +35.1%
繰延ヘッジ損益	- -	596 -	-1,255 ↓ -310.6%	-1,389 ↓ -10.7%	-1,412 ↓ -1.7%	-4,306 ↓ -205.0%	713 ↑ +116.6%	3,495 ↑ +390.2%	4,723 ↑ +35.1%	11,150 ↑ +136.1%	24,781 ↑ +122.3%	28,421 ↑ +14.7%	32,166 ↑ +13.2%
為替換算調整勘定	- -	-18 -	-2,280 ↓ -12566.7%	-3,590 ↓ -57.5%	-1,905 ↑ +46.9%	-3,582 ↓ -88.0%	-4,697 ↓ -31.1%	-5,169 ↓ -10.0%	-1,383 ↑ +73.2%	6,455 ↑ +566.7%	13,325 ↑ +106.4%	23,995 ↑ +80.1%	27,845 ↑ +16.0%
退職給付に係る調整累計額	- -	-305 -	-20,037 ↓ -6469.5%	-18,062 ↑ +9.9%	-11,876 ↑ +34.2%	-13,928 ↓ -17.3%	-20,298 ↓ -45.7%	4,037 ↑ +119.9%	5,066 ↑ +25.5%	-6,765 ↓ -233.5%	15,271 ↑ +325.7%	11,348 ↓ -25.7%	67,948 ↑ +498.8%
非支配株主持分	- -	19,462 -	19,973 ↑ +2.6%	23,611 ↑ +18.2%	24,822 ↑ +5.1%	25,814 ↑ +4.0%	27,316 ↑ +5.8%	29,162 ↑ +6.8%	30,840 ↑ +5.8%	35,166 ↑ +14.0%	30,513 ↓ -13.2%	31,810 ↑ +4.3%	33,082 ↑ +4.0%
純資産	494,232 -	450,990 ↓ -8.7%	499,903 ↑ +10.8%	574,577 ↑ +14.9%	653,963 ↑ +13.8%	665,250 ↑ +1.7%	637,957 ↓ -4.1%	681,470 ↑ +6.8%	676,337 ↓ -0.8%	617,230 ↓ -8.7%	921,043 ↑ +49.2%	1,031,280 ↑ +12.0%	1,225,877 ↑ +18.9%
負債純資産	- -	4,784,735 -	4,748,237 ↓ -0.8%	4,587,541 ↓ -3.4%	4,710,073 ↑ +2.7%	4,794,039 ↑ +1.8%	4,948,063 ↑ +3.2%	5,128,563 ↑ +3.6%	5,342,350 ↑ +4.2%	5,603,678 ↑ +4.9%	5,727,240 ↑ +2.2%	5,774,025 ↑ +0.8%	5,983,340 ↑ +3.6%

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

資産の部

固定資産

3,925,720

4,019,437

↑ +2.4%

3,817,910

↓ -5.0%

4,026,352

↑ +5.5%

4,188,492

↑ +4.0%

4,368,942

↑ +4.3%

4,497,950

↑ +3.0%

4,610,160

↑ +2.5%

4,741,917

↑ +2.9%

4,799,251

↑ +1.2%

4,868,471

↑ +1.4%

5,052,530

↑ +3.8%

電気事業固定資産

2,248,572

2,319,959

↑ +3.2%

2,337,449

↑ +0.8%

2,286,481

↓ -2.2%

2,388,366

↑ +4.5%

2,476,991

↑ +3.7%

2,701,288

↑ +9.1%

2,692,039

↓ -0.3%

3,034,210

↑ +12.7%

3,055,350

↑ +0.7%

3,059,149

↑ +0.1%

3,065,714

↑ +0.2%

水力発電設備

285,370

274,879

↓ -3.7%

270,206

↓ -1.7%

266,103

↓ -1.5%

256,516

↓ -3.6%

258,623

↑ +0.8%

256,238

↓ -0.9%

260,131

↑ +1.5%

273,970

↑ +5.3%

270,935

↓ -1.1%

267,832

↓ -1.1%

265,599

↓ -0.8%

汽力発電設備

156,633

154,958

↓ -1.1%

206,881

↑ +33.5%

202,670

↓ -2.0%

184,455

↓ -9.0%

302,336

↑ +63.9%

274,643

↓ -9.2%

250,797

↓ -8.7%

224,632

↓ -10.4%

203,932

↓ -9.2%

188,729

↓ -7.5%

173,999

↓ -7.8%

原子力発電設備

196,062

261,036

↑ +33.1%

239,979

↓ -8.1%

221,677

↓ -7.6%

357,642

↑ +61.3%

329,498

↓ -7.9%

547,368

↑ +66.1%

547,791

↑ +0.1%

769,301

↑ +40.4%

758,883

↓ -1.4%

766,728

↑ +1.0%

745,802

↓ -2.7%

内燃力発電設備

17,909

17,496

↓ -2.3%

16,839

↓ -3.8%

16,021

↓ -4.9%

18,485

↑ +15.4%

21,409

↑ +15.8%

20,874

↓ -2.5%

21,203

↑ +1.6%

21,708

↑ +2.4%

25,657

↑ +18.2%

29,425

↑ +14.7%

36,825

↑ +25.1%

新エネルギー等発電等設備

42,260

38,506

↓ -8.9%

40,285

↑ +4.6%

送電設備

625,131

641,128

↑ +2.6%

629,154

↓ -1.9%

607,864

↓ -3.4%

590,832

↓ -2.8%

575,042

↓ -2.7%

570,968

↓ -0.7%

568,024

↓ -0.5%

678,862

↑ +19.5%

682,793

↑ +0.6%

679,962

↓ -0.4%

699,084

↑ +2.8%

変電設備

216,918

219,456

↑ +1.2%

219,907

↑ +0.2%

213,082

↓ -3.1%

210,092

↓ -1.4%

211,969

↑ +0.9%

218,620

↑ +3.1%

226,268

↑ +3.5%

239,681

↑ +5.9%

243,593

↑ +1.6%

250,820

↑ +3.0%

258,385

↑ +3.0%

配電設備

613,880

616,508

↑ +0.4%

620,995

↑ +0.7%

625,502

↑ +0.7%

628,549

↑ +0.5%

633,541

↑ +0.8%

645,239

↑ +1.8%

655,095

↑ +1.5%

663,456

↑ +1.3%

669,537

↑ +0.9%

677,639

↑ +1.2%

687,571

↑ +1.5%

業務設備

116,210

115,107

↓ -0.9%

114,099

↓ -0.9%

112,405

↓ -1.5%

115,402

↑ +2.7%

114,288

↓ -1.0%

128,636

↑ +12.6%

130,080

↑ +1.1%

131,155

↑ +0.8%

147,833

↑ +12.7%

153,721

↑ +4.0%

151,346

↓ -1.5%

その他の電気事業固定資産

5,782

0.0%

5,823

↑ +0.7%

5,819

↓ -0.1%

12,574

↑ +116.1%

15,931

↑ +26.7%

13,574

↓ -14.8%

10,110

↓ -25.5%

10,036

↓ -0.7%

9,923

↓ -1.1%

5,782

↓ -41.7%

6,814

↑ +17.8%

その他の固定資産

327,314

336,714

↑ +2.9%

330,060

↓ -2.0%

381,712

↑ +15.6%

368,086

↓ -3.6%

364,850

↓ -0.9%

383,892

↑ +5.2%

416,994

↑ +8.6%

418,165

↑ +0.3%

387,658

↓ -7.3%

400,324

↑ +3.3%

469,424

↑ +17.3%

固定資産仮勘定

431,741

438,058

↑ +1.5%

487,450

↑ +11.3%

595,820

↑ +22.2%

665,622

↑ +11.7%

740,130

↑ +11.2%

621,441

↓ -16.0%

673,257

↑ +8.3%

399,521

↓ -40.7%

456,893

↑ +14.4%

486,121

↑ +6.4%

496,033

↑ +2.0%

建設仮勘定及び除却仮勘定

410,049

417,187

↑ +1.7%

467,401

↑ +12.0%

561,296

↑ +20.1%

587,629

↑ +4.7%

641,816

↑ +9.2%

504,045

↓ -21.5%

538,837

↑ +6.9%

248,184

↓ -53.9%

291,509

↑ +17.5%

301,901

↑ +3.6%

295,587

↓ -2.1%

原子力廃止関連仮勘定

21,692

20,870

↓ -3.8%

20,048

↓ -3.9%

19,226

↓ -4.1%

45,592

↑ +137.1%

43,535

↓ -4.5%

41,926

↓ -3.7%

39,544

↓ -5.7%

35,041

↓ -11.4%

30,537

↓ -12.9%

27,827

↓ -8.9%

22,875

↓ -17.8%

使用済燃料再処理関連加工仮勘定

15,297

32,400

↑ +111.8%

54,777

↑ +69.1%

75,470

↑ +37.8%

94,874

↑ +25.7%

116,295

↑ +22.6%

134,846

↑ +16.0%

156,392

↑ +16.0%

177,570

↑ +13.5%

核燃料

280,616

283,227

↑ +0.9%

252,138

↓ -11.0%

271,742

↑ +7.8%

267,824

↓ -1.4%

240,942

↓ -10.0%

229,765

↓ -4.6%

222,399

↓ -3.2%

224,372

↑ +0.9%

233,961

↑ +4.3%

245,793

↑ +5.1%

271,219

↑ +10.3%

装荷核燃料

75,531

69,932

↓ -7.4%

73,956

↑ +5.8%

64,732

↓ -12.5%

47,529

↓ -26.6%

44,517

↓ -6.3%

54,930

↑ +23.4%

36,262

↓ -34.0%

50,122

↑ +38.2%

45,277

↓ -9.7%

43,753

↓ -3.4%

54,700

↑ +25.0%

加工中等核燃料

205,084

213,295

↑ +4.0%

178,182

↓ -16.5%

207,009

↑ +16.2%

220,294

↑ +6.4%

196,424

↓ -10.8%

174,835

↓ -11.0%

186,136

↑ +6.5%

174,249

↓ -6.4%

188,683

↑ +8.3%

202,039

↑ +7.1%

216,519

↑ +7.2%

投資その他の資産

637,475

641,477

↑ +0.6%

410,811

↓ -36.0%

490,596

↑ +19.4%

498,592

↑ +1.6%

546,027

↑ +9.5%

561,562

↑ +2.8%

605,469

↑ +7.8%

665,647

↑ +9.9%

665,386

↓ -0.0%

677,082

↑ +1.8%

750,136

↑ +10.8%

長期投資

106,018

112,146

↑ +5.8%

149,743

↑ +33.5%

153,839

↑ +2.7%

155,767

↑ +1.3%

202,483

↑ +30.0%

215,981

↑ +6.7%

246,352

↑ +14.1%

263,961

↑ +7.1%

259,435

↓ -1.7%

273,764

↑ +5.5%

292,622

↑ +6.9%

退職給付に係る資産

14,925

9,403

↓ -37.0%

11,041

↑ +17.4%

15,760

↑ +42.7%

14,099

↓ -10.5%

6,210

↓ -56.0%

22,493

↑ +262.2%

26,623

↑ +18.4%

12,537

↓ -52.9%

19,991

↑ +59.5%

16,753

↓ -16.2%

70,021

↑ +318.0%

繰延税金資産

189,892

164,272

↓ -13.5%

144,062

↓ -12.3%

140,727

↓ -2.3%

172,337

↑ +22.5%

148,191

↓ -14.0%

128,179

↓ -13.5%

110,008

↓ -14.2%

その他

108,727

114,505

↑ +5.3%

121,822

↑ +6.4%

126,551

↑ +3.9%

140,750

↑ +11.2%

174,787

↑ +24.2%

180,427

↑ +3.2%

193,114

↑ +7.0%

218,252

↑ +13.0%

238,903

↑ +9.5%

263,947

↑ +10.5%

283,676

↑ +7.5%

貸倒引当金

-1,339

-1,364

↓ -1.9%

-1,357

↑ +0.5%

-1,268

↑ +6.6%

-1,916

↓ -51.1%

-1,725

↑ +10.0%

-1,402

↑ +18.7%

-1,348

↑ +3.9%

-1,441

↓ -6.9%

-1,134

↑ +21.3%

-5,562

↓ -390.5%

-6,192

↓ -11.3%

流動資産

859,015

728,799

↓ -15.2%

769,630

↑ +5.6%

683,720

↓ -11.2%

605,547

↓ -11.4%

579,121

↓ -4.4%

630,612

↑ +8.9%

732,189

↑ +16.1%

861,761

↑ +17.7%

927,988

↑ +7.7%

905,553

↓ -2.4%

930,810

↑ +2.8%

現金及び預金

512,472

420,340

↓ -18.0%

414,476

↓ -1.4%

345,701

↓ -16.6%

218,236

↓ -36.9%

204,040

↓ -6.5%

234,163

↑ +14.8%

261,660

↑ +11.7%

295,450

↑ +12.9%

392,761

↑ +32.9%

362,577

↓ -7.7%

368,350

↑ +1.6%

受取手形、売掛金及び契約資産

177,827

196,439

↑ +10.5%

182,421

↓ -7.1%

260,886

↑ +43.0%

224,944

↓ -13.8%

棚卸資産

81,433

59,827

↓ -26.5%

64,344

↑ +7.6%

70,039

↑ +8.9%

91,827

↑ +31.1%

83,059

↓ -9.5%

70,426

↓ -15.2%

101,699

↑ +44.4%

159,420

↑ +56.8%

130,018

↓ -18.4%

89,698

↓ -31.0%

105,418

↑ +17.5%

その他

52,797

48,870

↓ -7.4%

60,983

↑ +24.8%

52,715

↓ -13.6%

68,120

↑ +29.2%

57,087

↓ -16.2%

180,913

↑ +216.9%

195,979

↑ +8.3%

214,031

↑ +9.2%

225,339

↑ +5.3%

194,663

↓ -13.6%

233,360

↑ +19.9%

貸倒引当金

-822

-813

↑ +1.1%

-959

↓ -18.0%

-853

↑ +11.1%

-769

↑ +9.8%

-773

↓ -0.5%

-3,734

↓ -383.1%

-4,977

↓ -33.3%

-3,581

↑ +28.0%

-2,552

↑ +28.7%

-2,273

↑ +10.9%

-1,264

↑ +44.4%

資産

4,784,735

4,748,237

↓ -0.8%

4,587,541

↓ -3.4%

4,710,073

↑ +2.7%

4,794,039

↑ +1.8%

4,948,063

↑ +3.2%

5,128,563

↑ +3.6%

5,342,350

↑ +4.2%

5,603,678

↑ +4.9%

5,727,240

↑ +2.2%

5,774,025

↑ +0.8%

5,983,340

↑ +3.6%

負債の部

固定負債

3,499,896

3,408,330

↓ -2.6%

3,165,756

↓ -7.1%

3,078,137

↓ -2.8%

3,105,099

↑ +0.9%

3,242,680

↑ +4.4%

3,390,325

↑ +4.6%

3,582,972

↑ +5.7%

3,845,921

↑ +7.3%

3,684,914

↓ -4.2%

3,666,493

↓ -0.5%

3,539,730

↓ -3.5%

社債

1,064,274

994,286

↓ -6.6%

1,104,296

↑ +11.1%

1,074,496

↓ -2.7%

1,089,897

↑ +1.4%

1,154,898

↑ +6.0%

1,299,898

↑ +12.6%

1,399,999

↑ +7.7%

1,485,000

↑ +6.1%

1,405,000

↓ -5.4%

1,493,375

↑ +6.3%

1,437,725

↓ -3.7%

長期借入金

1,773,867

1,741,967

↓ -1.8%

1,684,741

↓ -3.3%

1,624,600

↓ -3.6%

1,576,280

↓ -3.0%

1,640,896

↑ +4.1%

1,645,064

↑ +0.3%

1,737,265

↑ +5.6%

1,908,852

↑ +9.9%

1,819,197

↓ -4.7%

1,744,209

↓ -4.1%

1,689,098

↓ -3.2%

未払廃炉拠出金

255,227

245,711

↓ -3.7%

退職給付に係る負債

90,547

101,961

↑ +12.6%

99,526

↓ -2.4%

95,605

↓ -3.9%

99,600

↑ +4.2%

102,265

↑ +2.7%

88,107

↓ -13.8%

85,946

↓ -2.5%

80,761

↓ -6.0%

60,154

↓ -25.5%

57,963

↓ -3.6%

19,446

↓ -66.5%

繰延税金負債

3,682

7,534

↑ +104.6%

8,280

↑ +9.9%

12,899

↑ +55.8%

16,437

↑ +27.4%

16,675

↑ +1.4%

17,843

↑ +7.0%

23,565

↑ +32.1%

その他

40,575

47,417

↑ +16.9%

59,370

↑ +25.2%

60,405

↑ +1.7%

71,472

↑ +18.3%

68,753

↓ -3.8%

70,943

↑ +3.2%

57,758

↓ -18.6%

57,501

↓ -0.4%

83,883

↑ +45.9%

97,874

↑ +16.7%

124,183

↑ +26.9%

流動負債

832,156

832,376

↑ +0.0%

838,636

↑ +0.8%

969,282

↑ +15.6%

1,014,731

↑ +4.7%

1,058,585

↑ +4.3%

1,048,499

↓ -1.0%

1,075,425

↑ +2.6%

1,138,006

↑ +5.8%

1,119,049

↓ -1.7%

1,073,754

↓ -4.0%

1,216,004

↑ +13.2%

１年以内に期限到来の固定負債

397,338

378,586

↓ -4.7%

414,545

↑ +9.5%

437,675

↑ +5.6%

452,478

↑ +3.4%

415,119

↓ -8.3%

427,272

↑ +2.9%

399,638

↓ -6.5%

443,506

↑ +11.0%

426,273

↓ -3.9%

377,352

↓ -11.5%

465,104

↑ +23.3%

短期借入金

119,001

116,912

↓ -1.8%

117,272

↑ +0.3%

117,371

↑ +0.1%

115,063

↓ -2.0%

118,012

↑ +2.6%

123,108

↑ +4.3%

120,810

↓ -1.9%

124,530

↑ +3.1%

123,410

↓ -0.9%

125,370

↑ +1.6%

126,370

↑ +0.8%

支払手形及び買掛金

97,115

86,662

↓ -10.8%

59,412

↓ -31.4%

81,987

↑ +38.0%

70,270

↓ -14.3%

65,753

↓ -6.4%

78,125

↑ +18.8%

142,614

↑ +82.5%

141,658

↓ -0.7%

127,846

↓ -9.8%

158,552

↑ +24.0%

139,964

↓ -11.7%

未払税金

27,325

29,527

↑ +8.1%

17,059

↓ -42.2%

45,875

↑ +168.9%

20,346

↓ -55.6%

19,403

↓ -4.6%

38,025

↑ +96.0%

19,798

↓ -47.9%

21,407

↑ +8.1%

63,496

↑ +196.6%

37,234

↓ -41.4%

74,197

↑ +99.3%

その他

191,310

220,626

↑ +15.3%

229,108

↑ +3.8%

285,799

↑ +24.7%

356,572

↑ +24.8%

348,297

↓ -2.3%

341,966

↓ -1.8%

392,564

↑ +14.8%

364,140

↓ -7.2%

378,021

↑ +3.8%

375,243

↓ -0.7%

410,367

↑ +9.4%

特別法上の引当金

1,692

7,627

↑ +350.8%

8,570

↑ +12.4%

8,690

↑ +1.4%

8,958

↑ +3.1%

8,840

↓ -1.3%

8,268

↓ -6.5%

7,613

↓ -7.9%

2,519

↓ -66.9%

2,232

↓ -11.4%

2,497

↑ +11.9%

1,728

↓ -30.8%

渇水準備引当金

1,692

7,627

↑ +350.8%

8,570

↑ +12.4%

8,690

↑ +1.4%

8,958

↑ +3.1%

8,840

↓ -1.3%

8,268

↓ -6.5%

7,613

↓ -7.9%

2,519

↓ -66.9%

2,232

↓ -11.4%

2,497

↑ +11.9%

1,728

↓ -30.8%

負債

4,333,744

4,248,333

↓ -2.0%

4,012,964

↓ -5.5%

4,056,110

↑ +1.1%

4,128,789

↑ +1.8%

4,310,105

↑ +4.4%

4,447,093

↑ +3.2%

4,666,012

↑ +4.9%

4,986,448

↑ +6.9%

4,806,196

↓ -3.6%

4,742,744

↓ -1.3%

4,757,463

↑ +0.3%

純資産の部

株主資本

427,157

500,663

↑ +17.2%

570,410

↑ +13.9%

639,966

↑ +12.2%

657,162

↑ +2.7%

632,808

↓ -3.7%

646,239

↑ +2.1%

632,987

↓ -2.1%

565,393

↓ -10.7%

827,098

↑ +46.3%

924,818

↑ +11.8%

1,050,134

↑ +13.6%

資本金

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

237,304

0.0%

資本剰余金

130,344

130,368

↑ +0.0%

120,844

↓ -7.3%

120,825

↓ -0.0%

120,831

↑ +0.0%

120,008

↓ -0.7%

120,007

↓ -0.0%

120,006

↓ -0.0%

120,006

0.0%

193,520

↑ +61.3%

193,520

0.0%

193,491

↓ -0.0%

利益剰余金

60,175

133,675

↑ +122.1%

212,945

↑ +59.3%

282,504

↑ +32.7%

300,551

↑ +6.4%

276,997

↓ -7.8%

290,381

↑ +4.8%

277,382

↓ -4.5%

209,734

↓ -24.4%

397,802

↑ +89.7%

496,107

↑ +24.7%

621,148

↑ +25.2%

自己株式

-666

-684

↓ -2.7%

-685

↓ -0.1%

-668

↑ +2.5%

-1,524

↓ -128.1%

-1,501

↑ +1.5%

-1,454

↑ +3.1%

-1,706

↓ -17.3%

-1,651

↑ +3.2%

-1,529

↑ +7.4%

-2,113

↓ -38.2%

-1,810

↑ +14.3%

評価・換算差額等

4,370

-20,734

↓ -574.5%

-19,444

↑ +6.2%

-10,825

↑ +44.3%

-17,726

↓ -63.8%

-22,166

↓ -25.0%

6,068

↑ +127.4%

12,509

↑ +106.1%

16,670

↑ +33.3%

63,431

↑ +280.5%

74,650

↑ +17.7%

142,660

↑ +91.1%

その他有価証券評価差額金

4,097

2,839

↓ -30.7%

3,597

↑ +26.7%

4,369

↑ +21.5%

4,090

↓ -6.4%

2,115

↓ -48.3%

3,704

↑ +75.1%

4,104

↑ +10.8%

5,828

↑ +42.0%

10,052

↑ +72.5%

10,884

↑ +8.3%

14,699

↑ +35.1%

繰延ヘッジ損益

596

-1,255

↓ -310.6%

-1,389

↓ -10.7%

-1,412

↓ -1.7%

-4,306

↓ -205.0%

713

↑ +116.6%

3,495

↑ +390.2%

4,723

↑ +35.1%

11,150

↑ +136.1%

24,781

↑ +122.3%

28,421

↑ +14.7%

32,166

↑ +13.2%

為替換算調整勘定

-18

-2,280

↓ -12566.7%

-3,590

↓ -57.5%

-1,905

↑ +46.9%

-3,582

↓ -88.0%

-4,697

↓ -31.1%

-5,169

↓ -10.0%

-1,383

↑ +73.2%

6,455

↑ +566.7%

13,325

↑ +106.4%

23,995

↑ +80.1%

27,845

↑ +16.0%

退職給付に係る調整累計額

-305

-20,037

↓ -6469.5%

-18,062

↑ +9.9%

-11,876

↑ +34.2%

-13,928

↓ -17.3%

-20,298

↓ -45.7%

4,037

↑ +119.9%

5,066

↑ +25.5%

-6,765

↓ -233.5%

15,271

↑ +325.7%

11,348

↓ -25.7%

67,948

↑ +498.8%

非支配株主持分

19,462

19,973

↑ +2.6%

23,611

↑ +18.2%

24,822

↑ +5.1%

25,814

↑ +4.0%

27,316

↑ +5.8%

29,162

↑ +6.8%

30,840

↑ +5.8%

35,166

↑ +14.0%

30,513

↓ -13.2%

31,810

↑ +4.3%

33,082

↑ +4.0%

純資産

494,232

450,990

↓ -8.7%

499,903

↑ +10.8%

574,577

↑ +14.9%

653,963

↑ +13.8%

665,250

↑ +1.7%

637,957

↓ -4.1%

681,470

↑ +6.8%

676,337

↓ -0.8%

617,230

↓ -8.7%

921,043

↑ +49.2%

1,031,280

↑ +12.0%

1,225,877

↑ +18.9%

負債純資産

4,784,735

4,748,237

↓ -0.8%

4,587,541

↓ -3.4%

4,710,073

↑ +2.7%

4,794,039

↑ +1.8%

4,948,063

↑ +3.2%

5,128,563

↑ +3.6%

5,342,350

↑ +4.2%

5,603,678

↑ +4.9%

5,727,240

↑ +2.2%

5,774,025

↑ +0.8%

5,983,340

↑ +3.6%

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
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（△）	- -	-72,901 -	92,499 ↑ +226.9%	82,840 ↓ -10.4%	73,558 ↓ -11.2%	52,276 ↓ -28.9%	40,170 ↓ -23.2%	55,752 ↑ +38.8%	25,546 ↓ -54.2%	-73,022 ↓ -385.8%	224,961 ↑ +408.1%	180,549 ↓ -19.7%	207,828 ↑ +15.1%
減価償却費	- -	193,972 -	197,282 ↑ +1.7%	206,745 ↑ +4.8%	200,489 ↓ -3.0%	213,201 ↑ +6.3%	237,264 ↑ +11.3%	186,393 ↓ -21.4%	199,643 ↑ +7.1%	203,814 ↑ +2.1%	222,553 ↑ +9.2%	224,328 ↑ +0.8%	226,169 ↑ +0.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	3,536 -	- -	- -	7,737 -	- -
原子力廃止関連仮勘定償却費	- -	- -	821 -	821 0.0%	821 0.0%	873 ↑ +6.3%	2,056 ↑ +135.5%	1,609 ↓ -21.7%	2,381 ↑ +48.0%	4,503 ↑ +89.1%	4,503 0.0%	5,476 ↑ +21.6%	4,952 ↓ -9.6%
核燃料減損額	- -	- -	5,778 -	8,596 ↑ +48.8%	9,965 ↑ +15.9%	24,988 ↑ +150.8%	24,105 ↓ -3.5%	19,355 ↓ -19.7%	25,650 ↑ +32.5%	17,198 ↓ -33.0%	27,408 ↑ +59.4%	26,317 ↓ -4.0%	24,064 ↓ -8.6%
未払廃炉拠出金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255,227 -	-9,515 ↓ -103.7%
固定資産除却損	- -	6,643 -	6,833 ↑ +2.9%	7,261 ↑ +6.3%	7,999 ↑ +10.2%	5,843 ↓ -27.0%	4,874 ↓ -16.6%	6,106 ↑ +25.3%	7,188 ↑ +17.7%	5,725 ↓ -20.4%	6,099 ↑ +6.5%	5,889 ↓ -3.4%	7,908 ↑ +34.3%
退職給付に係る負債の増減額（△は減少）	- -	-5,823 -	440 ↑ +107.6%	2,943 ↑ +568.9%	3,559 ↑ +20.9%	988 ↓ -72.2%	793 ↓ -19.7%	650 ↓ -18.0%	-3,002 ↓ -561.8%	-3,509 ↓ -16.9%	1,468 ↑ +141.8%	-3,825 ↓ -360.6%	-9,683 ↓ -153.2%
制度変更に伴う資産除去債務の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-291,011 -	- -
渇水準備引当金の増減額（△は減少）	- -	1,692 -	5,934 ↑ +250.7%	943 ↓ -84.1%	119 ↓ -87.4%	268 ↑ +125.2%	-118 ↓ -144.0%	-572 ↓ -384.7%	-654 ↓ -14.3%	-5,093 ↓ -678.7%	-287 ↑ +94.4%	264 ↑ +192.0%	-768 ↓ -390.9%
受取利息及び受取配当金	- -	-6,236 -	-6,082 ↑ +2.5%	-5,662 ↑ +6.9%	-4,387 ↑ +22.5%	-4,201 ↑ +4.2%	-2,349 ↑ +44.1%	-2,424 ↓ -3.2%	-2,310 ↑ +4.7%	-2,904 ↓ -25.7%	-3,828 ↓ -31.8%	-8,333 ↓ -117.7%	-11,860 ↓ -42.3%
支払利息	- -	40,148 -	39,317 ↓ -2.1%	36,008 ↓ -8.4%	33,416 ↓ -7.2%	31,397 ↓ -6.0%	28,990 ↓ -7.7%	26,258 ↓ -9.4%	25,043 ↓ -4.6%	27,936 ↑ +11.6%	28,053 ↑ +0.4%	30,027 ↑ +7.0%	34,462 ↑ +14.8%
持分法による投資損益（△は益）	- -	-3,400 -	-6,052 ↓ -78.0%	-7,211 ↓ -19.2%	-7,257 ↓ -0.6%	2,822 ↑ +138.9%	-9,247 ↓ -427.7%	-9,884 ↓ -6.9%	-7,617 ↑ +22.9%	-9,096 ↓ -19.4%	-11,732 ↓ -29.0%	-19,733 ↓ -68.2%	-13,242 ↑ +32.9%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,117 -	- -
売上債権の増減額（△は増加）	- -	-15,489 -	8,209 ↑ +153.0%	-20,521 ↓ -350.0%	-25,108 ↓ -22.4%	-12,546 ↑ +50.0%	-7,074 ↑ +43.6%	-9,938 ↓ -40.5%	-30,070 ↓ -202.6%	-18,203 ↑ +39.5%	14,539 ↑ +179.9%	-78,911 ↓ -642.8%	36,321 ↑ +146.0%
棚卸資産の増減額（△は増加）	- -	1,125 -	21,606 ↑ +1820.5%	-4,366 ↓ -120.2%	-5,693 ↓ -30.4%	-20,508 ↓ -260.2%	8,766 ↑ +142.7%	12,626 ↑ +44.0%	-31,252 ↓ -347.5%	-57,587 ↓ -84.3%	29,347 ↑ +151.0%	40,613 ↑ +38.4%	-15,587 ↓ -138.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,804 -	-20,080 ↓ -427.9%	12,432 ↑ +161.9%	-24,796 ↓ -299.5%	1,853 ↑ +107.5%	-15,275 ↓ -924.3%
仕入債務の増減額（△は減少）	- -	1,697 -	-12,796 ↓ -854.0%	-27,701 ↓ -116.5%	22,983 ↑ +183.0%	-12,493 ↓ -154.4%	-5,083 ↑ +59.3%	12,889 ↑ +353.6%	66,058 ↑ +412.5%	-238 ↓ -100.4%	-16,915 ↓ -7007.1%	30,625 ↑ +281.1%	-16,923 ↓ -155.3%
未払又は未収消費税等の増減額	- -	- -	- -	-31,645 -	38,378 ↑ +221.3%	-16,171 ↓ -142.1%	273 ↑ +101.7%	-9,569 ↓ -3605.1%	-703 ↑ +92.7%	-28,927 ↓ -4014.8%	39,018 ↑ +234.9%	9,831 ↓ -74.8%	-6,453 ↓ -165.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	32,459 -	-35,473 ↓ -209.3%	6,561 ↑ +118.5%	14,695 ↑ +124.0%	-19,829 ↓ -234.9%	40,559 ↑ +304.5%	-6,017 ↓ -114.8%	4,928 ↑ +181.9%
その他	- -	16,642 -	21,705 ↑ +30.4%	-3,634 ↓ -116.7%	35,775 ↑ +1084.5%	17,615 ↓ -50.8%	-43,713 ↓ -348.2%	-24,409 ↑ +44.2%	-3,901 ↑ +84.0%	-294 ↑ +92.5%	28,737 ↑ +9874.5%	81,390 ↑ +183.2%	23,714 ↓ -70.9%
小計	- -	126,097 -	371,525 ↑ +194.6%	234,472 ↓ -36.9%	388,617 ↑ +65.7%	327,368 ↓ -15.8%	253,686 ↓ -22.5%	278,338 ↑ +9.7%	285,539 ↑ +2.6%	57,247 ↓ -80.0%	614,435 ↑ +973.3%	498,417 ↓ -18.9%	471,037 ↓ -5.5%
利息及び配当金の受取額	- -	8,554 -	8,075 ↓ -5.6%	8,711 ↑ +7.9%	7,298 ↓ -16.2%	7,351 ↑ +0.7%	8,337 ↑ +13.4%	8,422 ↑ +1.0%	12,210 ↑ +45.0%	8,598 ↓ -29.6%	10,587 ↑ +23.1%	24,050 ↑ +127.2%	26,456 ↑ +10.0%
利息の支払額	- -	-40,102 -	-40,107 ↓ -0.0%	-36,667 ↑ +8.6%	-33,987 ↑ +7.3%	-32,333 ↑ +4.9%	-29,208 ↑ +9.7%	-25,986 ↑ +11.0%	-24,806 ↑ +4.5%	-27,496 ↓ -10.8%	-27,909 ↓ -1.5%	-28,338 ↓ -1.5%	-33,389 ↓ -17.8%
法人税等の支払額	- -	-5,812 -	-10,001 ↓ -72.1%	-9,679 ↑ +3.2%	-5,932 ↑ +38.7%	-19,367 ↓ -226.5%	-5,963 ↑ +69.2%	-7,315 ↓ -22.7%	-15,131 ↓ -106.8%	-7,844 ↑ +48.2%	-8,267 ↓ -5.4%	-62,249 ↓ -653.0%	-25,358 ↑ +59.3%
営業活動によるキャッシュ・フロー	- -	88,736 -	329,491 ↑ +271.3%	188,016 ↓ -42.9%	355,995 ↑ +89.3%	283,020 ↓ -20.5%	226,852 ↓ -19.8%	253,459 ↑ +11.7%	257,811 ↑ +1.7%	30,504 ↓ -88.2%	586,084 ↑ +1821.3%	431,880 ↓ -26.3%	438,745 ↑ +1.6%
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	- -	-293,944 -	-318,495 ↓ -8.4%	-304,688 ↑ +4.3%	-352,763 ↓ -15.8%	-377,408 ↓ -7.0%	-425,054 ↓ -12.6%	-351,764 ↑ +17.2%	-318,067 ↑ +9.6%	-337,465 ↓ -6.1%	-333,465 ↑ +1.2%	-354,138 ↓ -6.2%	-366,219 ↓ -3.4%
工事負担金等受入による収入	- -	23,259 -	17,859 ↓ -23.2%	27,006 ↑ +51.2%	24,905 ↓ -7.8%	40,751 ↑ +63.6%	38,444 ↓ -5.7%	31,638 ↓ -17.7%	28,128 ↓ -11.1%	23,810 ↓ -15.4%	17,426 ↓ -26.8%	15,192 ↓ -12.8%	22,723 ↑ +49.6%
投融資による支出	- -	-679 -	-2,314 ↓ -240.8%	-5,542 ↓ -139.5%	-6,518 ↓ -17.6%	-27,318 ↓ -319.1%	-58,525 ↓ -114.2%	-27,461 ↑ +53.1%	-26,816 ↑ +2.3%	-26,975 ↓ -0.6%	-31,509 ↓ -16.8%	-64,151 ↓ -103.6%	-67,484 ↓ -5.2%
投融資の回収による収入	- -	3,181 -	12,506 ↑ +293.1%	5,645 ↓ -54.9%	12,340 ↑ +118.6%	9,996 ↓ -19.0%	14,020 ↑ +40.3%	15,391 ↑ +9.8%	5,258 ↓ -65.8%	15,189 ↑ +188.9%	5,412 ↓ -64.4%	25,657 ↑ +374.1%	20,262 ↓ -21.0%
その他	- -	-3,367 -	2,121 ↑ +163.0%	2,531 ↑ +19.3%	284 ↓ -88.8%	-10,362 ↓ -3748.6%	6,492 ↑ +162.7%	1,608 ↓ -75.2%	-9,382 ↓ -683.5%	-3,434 ↑ +63.4%	703 ↑ +120.5%	18,570 ↑ +2541.5%	6,978 ↓ -62.4%
投資活動によるキャッシュ・フロー	- -	-268,413 -	-288,321 ↓ -7.4%	-275,047 ↑ +4.6%	-321,751 ↓ -17.0%	-364,341 ↓ -13.2%	-424,623 ↓ -16.5%	-330,587 ↑ +22.1%	-320,879 ↑ +2.9%	-328,874 ↓ -2.5%	-344,320 ↓ -4.7%	-358,869 ↓ -4.2%	-383,738 ↓ -6.9%
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	- -	139,570 -	59,821 ↓ -57.1%	299,365 ↑ +400.4%	189,396 ↓ -36.7%	209,288 ↑ +10.5%	259,154 ↑ +23.8%	288,619 ↑ +11.4%	259,162 ↓ -10.2%	259,423 ↑ +0.1%	99,670 ↓ -61.6%	184,585 ↑ +85.2%	168,655 ↓ -8.6%
社債の償還による支出	- -	-99,800 -	-219,360 ↓ -119.8%	-130,000 ↑ +40.7%	-190,000 ↓ -46.2%	-219,800 ↓ -15.7%	-194,600 ↑ +11.5%	-195,000 ↓ -0.2%	-145,000 ↑ +25.6%	-160,000 ↓ -10.3%	-175,000 ↓ -9.4%	-180,000 ↓ -2.9%	-166,900 ↑ +7.3%
長期借入れによる収入	- -	275,475 -	200,167 ↓ -27.3%	161,130 ↓ -19.5%	150,414 ↓ -6.7%	200,514 ↑ +33.3%	271,470 ↑ +35.4%	277,009 ↑ +2.0%	280,196 ↑ +1.2%	395,545 ↑ +41.2%	121,090 ↓ -69.4%	157,295 ↑ +29.9%	217,096 ↑ +38.0%
長期借入金の返済による支出	- -	-102,184 -	-161,299 ↓ -57.9%	-241,235 ↓ -49.6%	-217,915 ↑ +9.7%	-207,582 ↑ +4.7%	-248,443 ↓ -19.7%	-205,384 ↑ +17.3%	-246,547 ↓ -20.0%	-199,381 ↑ +19.1%	-234,495 ↓ -17.6%	-218,118 ↑ +7.0%	-241,431 ↓ -10.7%
短期借入金の純増減額（△は減少）	- -	1,379 -	-1,538 ↓ -211.5%	210 ↑ +113.7%	-1,200 ↓ -671.4%	-2,311 ↓ -92.6%	2,948 ↑ +227.6%	5,096 ↑ +72.9%	-2,298 ↓ -145.1%	3,716 ↑ +261.7%	-1,124 ↓ -130.2%	1,956 ↑ +274.0%	996 ↓ -49.1%
配当金の支払額	- -	- -	-76 -	-9,583 ↓ -12509.2%	-17,065 ↓ -78.1%	-15,300 ↑ +10.3%	-18,820 ↓ -23.0%	-17,450 ↑ +7.3%	-19,821 ↓ -13.6%	-10,554 ↑ +46.8%	-57 ↑ +99.5%	-30,409 ↓ -53249.1%	-29,451 ↑ +3.2%
その他	- -	-3,231 -	-3,898 ↓ -20.6%	-1,507 ↑ +61.3%	-3,962 ↓ -162.9%	-4,668 ↓ -17.8%	-5,709 ↓ -22.3%	-5,340 ↑ +6.5%	-6,263 ↓ -17.3%	-3,972 ↑ +36.6%	-108,886 ↓ -2641.3%	-6,689 ↑ +93.9%	-6,693 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	310,807 -	-126,184 ↓ -140.6%	78,380 ↑ +162.1%	-90,334 ↓ -215.3%	-40,716 ↑ +54.9%	157,999 ↑ +488.1%	95,549 ↓ -39.5%	79,428 ↓ -16.9%	324,770 ↑ +308.9%	-150,526 ↓ -146.3%	-91,379 ↑ +39.3%	-57,728 ↑ +36.8%
現金及び現金同等物に係る換算差額	- -	579 -	-2,327 ↓ -501.9%	-1,276 ↑ +45.2%	2,134 ↑ +267.2%	1,426 ↓ -33.2%	-16 ↓ -101.1%	-72 ↓ -350.0%	1,430 ↑ +2086.1%	2,002 ↑ +40.0%	3,201 ↑ +59.9%	3,822 ↑ +19.4%	3,545 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	131,710 -	-87,342 ↓ -166.3%	-9,926 ↑ +88.6%	-53,955 ↓ -443.6%	-120,611 ↓ -123.5%	-39,787 ↑ +67.0%	18,350 ↑ +146.1%	17,790 ↓ -3.1%	28,403 ↑ +59.7%	94,439 ↑ +232.5%	-14,545 ↓ -115.4%	824 ↑ +105.7%
現金及び現金同等物の残高	384,769 -	516,480 ↑ +34.2%	429,757 ↓ -16.8%	419,831 ↓ -2.3%	365,875 ↓ -12.9%	245,273 ↓ -33.0%	205,485 ↓ -16.2%	223,901 ↑ +9.0%	241,756 ↑ +8.0%	270,651 ↑ +12.0%	364,213 ↑ +34.6%	349,668 ↓ -4.0%	351,182 ↑ +0.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	620 -	- -	- -	- -	- -	- -	63 -	- -	- -	- -	690 -

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（△）

-72,901

92,499

↑ +226.9%

82,840

↓ -10.4%

73,558

↓ -11.2%

52,276

↓ -28.9%

40,170

↓ -23.2%

55,752

↑ +38.8%

25,546

↓ -54.2%

-73,022

↓ -385.8%

224,961

↑ +408.1%

180,549

↓ -19.7%

207,828

↑ +15.1%

減価償却費

193,972

197,282

↑ +1.7%

206,745

↑ +4.8%

200,489

↓ -3.0%

213,201

↑ +6.3%

237,264

↑ +11.3%

186,393

↓ -21.4%

199,643

↑ +7.1%

203,814

↑ +2.1%

222,553

↑ +9.2%

224,328

↑ +0.8%

226,169

↑ +0.8%

減損損失

3,536

7,737

原子力廃止関連仮勘定償却費

821

0.0%

821

0.0%

873

↑ +6.3%

2,056

↑ +135.5%

1,609

↓ -21.7%

2,381

↑ +48.0%

4,503

↑ +89.1%

4,503

0.0%

5,476

↑ +21.6%

4,952

↓ -9.6%

核燃料減損額

5,778

8,596

↑ +48.8%

9,965

↑ +15.9%

24,988

↑ +150.8%

24,105

↓ -3.5%

19,355

↓ -19.7%

25,650

↑ +32.5%

17,198

↓ -33.0%

27,408

↑ +59.4%

26,317

↓ -4.0%

24,064

↓ -8.6%

未払廃炉拠出金の増減額（△は減少）

255,227

-9,515

↓ -103.7%

固定資産除却損

6,643

6,833

↑ +2.9%

7,261

↑ +6.3%

7,999

↑ +10.2%

5,843

↓ -27.0%

4,874

↓ -16.6%

6,106

↑ +25.3%

7,188

↑ +17.7%

5,725

↓ -20.4%

6,099

↑ +6.5%

5,889

↓ -3.4%

7,908

↑ +34.3%

退職給付に係る負債の増減額（△は減少）

-5,823

440

↑ +107.6%

2,943

↑ +568.9%

3,559

↑ +20.9%

988

↓ -72.2%

793

↓ -19.7%

650

↓ -18.0%

-3,002

↓ -561.8%

-3,509

↓ -16.9%

1,468

↑ +141.8%

-3,825

↓ -360.6%

-9,683

↓ -153.2%

制度変更に伴う資産除去債務の減少額

-291,011

渇水準備引当金の増減額（△は減少）

1,692

5,934

↑ +250.7%

943

↓ -84.1%

119

↓ -87.4%

268

↑ +125.2%

-118

↓ -144.0%

-572

↓ -384.7%

-654

↓ -14.3%

-5,093

↓ -678.7%

-287

↑ +94.4%

264

↑ +192.0%

-768

↓ -390.9%

受取利息及び受取配当金

-6,236

-6,082

↑ +2.5%

-5,662

↑ +6.9%

-4,387

↑ +22.5%

-4,201

↑ +4.2%

-2,349

↑ +44.1%

-2,424

↓ -3.2%

-2,310

↑ +4.7%

-2,904

↓ -25.7%

-3,828

↓ -31.8%

-8,333

↓ -117.7%

-11,860

↓ -42.3%

支払利息

40,148

39,317

↓ -2.1%

36,008

↓ -8.4%

33,416

↓ -7.2%

31,397

↓ -6.0%

28,990

↓ -7.7%

26,258

↓ -9.4%

25,043

↓ -4.6%

27,936

↑ +11.6%

28,053

↑ +0.4%

30,027

↑ +7.0%

34,462

↑ +14.8%

持分法による投資損益（△は益）

-3,400

-6,052

↓ -78.0%

-7,211

↓ -19.2%

-7,257

↓ -0.6%

2,822

↑ +138.9%

-9,247

↓ -427.7%

-9,884

↓ -6.9%

-7,617

↑ +22.9%

-9,096

↓ -19.4%

-11,732

↓ -29.0%

-19,733

↓ -68.2%

-13,242

↑ +32.9%

関係会社事業損失

6,117

売上債権の増減額（△は増加）

-15,489

8,209

↑ +153.0%

-20,521

↓ -350.0%

-25,108

↓ -22.4%

-12,546

↑ +50.0%

-7,074

↑ +43.6%

-9,938

↓ -40.5%

-30,070

↓ -202.6%

-18,203

↑ +39.5%

14,539

↑ +179.9%

-78,911

↓ -642.8%

36,321

↑ +146.0%

棚卸資産の増減額（△は増加）

1,125

21,606

↑ +1820.5%

-4,366

↓ -120.2%

-5,693

↓ -30.4%

-20,508

↓ -260.2%

8,766

↑ +142.7%

12,626

↑ +44.0%

-31,252

↓ -347.5%

-57,587

↓ -84.3%

29,347

↑ +151.0%

40,613

↑ +38.4%

-15,587

↓ -138.4%

未収入金の増減額（△は増加）

-3,804

-20,080

↓ -427.9%

12,432

↑ +161.9%

-24,796

↓ -299.5%

1,853

↑ +107.5%

-15,275

↓ -924.3%

仕入債務の増減額（△は減少）

1,697

-12,796

↓ -854.0%

-27,701

↓ -116.5%

22,983

↑ +183.0%

-12,493

↓ -154.4%

-5,083

↑ +59.3%

12,889

↑ +353.6%

66,058

↑ +412.5%

-238

↓ -100.4%

-16,915

↓ -7007.1%

30,625

↑ +281.1%

-16,923

↓ -155.3%

未払又は未収消費税等の増減額

-31,645

38,378

↑ +221.3%

-16,171

↓ -142.1%

273

↑ +101.7%

-9,569

↓ -3605.1%

-703

↑ +92.7%

-28,927

↓ -4014.8%

39,018

↑ +234.9%

9,831

↓ -74.8%

-6,453

↓ -165.6%

未払費用の増減額（△は減少）

32,459

-35,473

↓ -209.3%

6,561

↑ +118.5%

14,695

↑ +124.0%

-19,829

↓ -234.9%

40,559

↑ +304.5%

-6,017

↓ -114.8%

4,928

↑ +181.9%

その他

16,642

21,705

↑ +30.4%

-3,634

↓ -116.7%

35,775

↑ +1084.5%

17,615

↓ -50.8%

-43,713

↓ -348.2%

-24,409

↑ +44.2%

-3,901

↑ +84.0%

-294

↑ +92.5%

28,737

↑ +9874.5%

81,390

↑ +183.2%

23,714

↓ -70.9%

小計

126,097

371,525

↑ +194.6%

234,472

↓ -36.9%

388,617

↑ +65.7%

327,368

↓ -15.8%

253,686

↓ -22.5%

278,338

↑ +9.7%

285,539

↑ +2.6%

57,247

↓ -80.0%

614,435

↑ +973.3%

498,417

↓ -18.9%

471,037

↓ -5.5%

利息及び配当金の受取額

8,554

8,075

↓ -5.6%

8,711

↑ +7.9%

7,298

↓ -16.2%

7,351

↑ +0.7%

8,337

↑ +13.4%

8,422

↑ +1.0%

12,210

↑ +45.0%

8,598

↓ -29.6%

10,587

↑ +23.1%

24,050

↑ +127.2%

26,456

↑ +10.0%

利息の支払額

-40,102

-40,107

↓ -0.0%

-36,667

↑ +8.6%

-33,987

↑ +7.3%

-32,333

↑ +4.9%

-29,208

↑ +9.7%

-25,986

↑ +11.0%

-24,806

↑ +4.5%

-27,496

↓ -10.8%

-27,909

↓ -1.5%

-28,338

↓ -1.5%

-33,389

↓ -17.8%

法人税等の支払額

-5,812

-10,001

↓ -72.1%

-9,679

↑ +3.2%

-5,932

↑ +38.7%

-19,367

↓ -226.5%

-5,963

↑ +69.2%

-7,315

↓ -22.7%

-15,131

↓ -106.8%

-7,844

↑ +48.2%

-8,267

↓ -5.4%

-62,249

↓ -653.0%

-25,358

↑ +59.3%

営業活動によるキャッシュ・フロー

88,736

329,491

↑ +271.3%

188,016

↓ -42.9%

355,995

↑ +89.3%

283,020

↓ -20.5%

226,852

↓ -19.8%

253,459

↑ +11.7%

257,811

↑ +1.7%

30,504

↓ -88.2%

586,084

↑ +1821.3%

431,880

↓ -26.3%

438,745

↑ +1.6%

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

-293,944

-318,495

↓ -8.4%

-304,688

↑ +4.3%

-352,763

↓ -15.8%

-377,408

↓ -7.0%

-425,054

↓ -12.6%

-351,764

↑ +17.2%

-318,067

↑ +9.6%

-337,465

↓ -6.1%

-333,465

↑ +1.2%

-354,138

↓ -6.2%

-366,219

↓ -3.4%

工事負担金等受入による収入

23,259

17,859

↓ -23.2%

27,006

↑ +51.2%

24,905

↓ -7.8%

40,751

↑ +63.6%

38,444

↓ -5.7%

31,638

↓ -17.7%

28,128

↓ -11.1%

23,810

↓ -15.4%

17,426

↓ -26.8%

15,192

↓ -12.8%

22,723

↑ +49.6%

投融資による支出

-679

-2,314

↓ -240.8%

-5,542

↓ -139.5%

-6,518

↓ -17.6%

-27,318

↓ -319.1%

-58,525

↓ -114.2%

-27,461

↑ +53.1%

-26,816

↑ +2.3%

-26,975

↓ -0.6%

-31,509

↓ -16.8%

-64,151

↓ -103.6%

-67,484

↓ -5.2%

投融資の回収による収入

3,181

12,506

↑ +293.1%

5,645

↓ -54.9%

12,340

↑ +118.6%

9,996

↓ -19.0%

14,020

↑ +40.3%

15,391

↑ +9.8%

5,258

↓ -65.8%

15,189

↑ +188.9%

5,412

↓ -64.4%

25,657

↑ +374.1%

20,262

↓ -21.0%

その他

-3,367

2,121

↑ +163.0%

2,531

↑ +19.3%

284

↓ -88.8%

-10,362

↓ -3748.6%

6,492

↑ +162.7%

1,608

↓ -75.2%

-9,382

↓ -683.5%

-3,434

↑ +63.4%

703

↑ +120.5%

18,570

↑ +2541.5%

6,978

↓ -62.4%

投資活動によるキャッシュ・フロー

-268,413

-288,321

↓ -7.4%

-275,047

↑ +4.6%

-321,751

↓ -17.0%

-364,341

↓ -13.2%

-424,623

↓ -16.5%

-330,587

↑ +22.1%

-320,879

↑ +2.9%

-328,874

↓ -2.5%

-344,320

↓ -4.7%

-358,869

↓ -4.2%

-383,738

↓ -6.9%

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

139,570

59,821

↓ -57.1%

299,365

↑ +400.4%

189,396

↓ -36.7%

209,288

↑ +10.5%

259,154

↑ +23.8%

288,619

↑ +11.4%

259,162

↓ -10.2%

259,423

↑ +0.1%

99,670

↓ -61.6%

184,585

↑ +85.2%

168,655

↓ -8.6%

社債の償還による支出

-99,800

-219,360

↓ -119.8%

-130,000

↑ +40.7%

-190,000

↓ -46.2%

-219,800

↓ -15.7%

-194,600

↑ +11.5%

-195,000

↓ -0.2%

-145,000

↑ +25.6%

-160,000

↓ -10.3%

-175,000

↓ -9.4%

-180,000

↓ -2.9%

-166,900

↑ +7.3%

長期借入れによる収入

275,475

200,167

↓ -27.3%

161,130

↓ -19.5%

150,414

↓ -6.7%

200,514

↑ +33.3%

271,470

↑ +35.4%

277,009

↑ +2.0%

280,196

↑ +1.2%

395,545

↑ +41.2%

121,090

↓ -69.4%

157,295

↑ +29.9%

217,096

↑ +38.0%

長期借入金の返済による支出

-102,184

-161,299

↓ -57.9%

-241,235

↓ -49.6%

-217,915

↑ +9.7%

-207,582

↑ +4.7%

-248,443

↓ -19.7%

-205,384

↑ +17.3%

-246,547

↓ -20.0%

-199,381

↑ +19.1%

-234,495

↓ -17.6%

-218,118

↑ +7.0%

-241,431

↓ -10.7%

短期借入金の純増減額（△は減少）

1,379

-1,538

↓ -211.5%

210

↑ +113.7%

-1,200

↓ -671.4%

-2,311

↓ -92.6%

2,948

↑ +227.6%

5,096

↑ +72.9%

-2,298

↓ -145.1%

3,716

↑ +261.7%

-1,124

↓ -130.2%

1,956

↑ +274.0%

996

↓ -49.1%

配当金の支払額

-76

-9,583

↓ -12509.2%

-17,065

↓ -78.1%

-15,300

↑ +10.3%

-18,820

↓ -23.0%

-17,450

↑ +7.3%

-19,821

↓ -13.6%

-10,554

↑ +46.8%

-57

↑ +99.5%

-30,409

↓ -53249.1%

-29,451

↑ +3.2%

その他

-3,231

-3,898

↓ -20.6%

-1,507

↑ +61.3%

-3,962

↓ -162.9%

-4,668

↓ -17.8%

-5,709

↓ -22.3%

-5,340

↑ +6.5%

-6,263

↓ -17.3%

-3,972

↑ +36.6%

-108,886

↓ -2641.3%

-6,689

↑ +93.9%

-6,693

↓ -0.1%

財務活動によるキャッシュ・フロー

310,807

-126,184

↓ -140.6%

78,380

↑ +162.1%

-90,334

↓ -215.3%

-40,716

↑ +54.9%

157,999

↑ +488.1%

95,549

↓ -39.5%

79,428

↓ -16.9%

324,770

↑ +308.9%

-150,526

↓ -146.3%

-91,379

↑ +39.3%

-57,728

↑ +36.8%

現金及び現金同等物に係る換算差額

579

-2,327

↓ -501.9%

-1,276

↑ +45.2%

2,134

↑ +267.2%

1,426

↓ -33.2%

-16

↓ -101.1%

-72

↓ -350.0%

1,430

↑ +2086.1%

2,002

↑ +40.0%

3,201

↑ +59.9%

3,822

↑ +19.4%

3,545

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

131,710

-87,342

↓ -166.3%

-9,926

↑ +88.6%

-53,955

↓ -443.6%

-120,611

↓ -123.5%

-39,787

↑ +67.0%

18,350

↑ +146.1%

17,790

↓ -3.1%

28,403

↑ +59.7%

94,439

↑ +232.5%

-14,545

↓ -115.4%

824

↑ +105.7%

現金及び現金同等物の残高

384,769

516,480

↑ +34.2%

429,757

↓ -16.8%

419,831

↓ -2.3%

365,875

↓ -12.9%

245,273

↓ -33.0%

205,485

↓ -16.2%

223,901

↑ +9.0%

241,756

↑ +8.0%

270,651

↑ +12.0%

364,213

↑ +34.6%

349,668

↓ -4.0%

351,182

↑ +0.4%

新規連結に伴う現金及び現金同等物の増加額

620

690

9508九州電力9508九州電力

9508九州電力9508九州電力

9508
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9508九州電力

9508
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9508九州電力