9509
北海道電力
9509北海道電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.hepco.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

北海道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）

9509
北海道電力
9509北海道電力

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.hepco.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	692,925 -	724,111 ↑ +4.5%	702,776 ↓ -2.9%	733,050 ↑ +4.3%	752,238 ↑ +2.6%	748,468 ↓ -0.5%	585,203 ↓ -21.8%	663,414 ↑ +13.4%	888,874 ↑ +34.0%	953,784 ↑ +7.3%	902,053 ↓ -5.4%	855,983 ↓ -5.1%
電気事業営業収益	662,237 -	694,065 ↑ +4.8%	675,471 ↓ -2.7%	701,526 ↑ +3.9%	719,642 ↑ +2.6%	712,670 ↓ -1.0%	547,329 ↓ -23.2%	625,497 ↑ +14.3%	835,974 ↑ +33.6%	912,066 ↑ +9.1%	855,136 ↓ -6.2%	811,614 ↓ -5.1%
その他事業営業収益	30,687 -	30,046 ↓ -2.1%	27,305 ↓ -9.1%	31,524 ↑ +15.5%	32,596 ↑ +3.4%	35,798 ↑ +9.8%	37,874 ↑ +5.8%	37,916 ↑ +0.1%	52,899 ↑ +39.5%	41,718 ↓ -21.1%	46,916 ↑ +12.5%	44,368 ↓ -5.4%
営業費用	688,175 -	681,010 ↓ -1.0%	675,333 ↓ -0.8%	699,324 ↑ +3.6%	710,021 ↑ +1.5%	706,053 ↓ -0.6%	531,428 ↓ -24.7%	638,443 ↑ +20.1%	911,405 ↑ +42.8%	852,628 ↓ -6.4%	826,214 ↓ -3.1%	782,744 ↓ -5.3%
電気事業営業費用	660,954 -	655,115 ↓ -0.9%	652,002 ↓ -0.5%	671,831 ↑ +3.0%	681,217 ↑ +1.4%	674,673 ↓ -1.0%	496,140 ↓ -26.5%	604,947 ↑ +21.9%	864,358 ↑ +42.9%	817,351 ↓ -5.4%	786,799 ↓ -3.7%	746,019 ↓ -5.2%
その他事業営業費用	27,221 -	25,895 ↓ -4.9%	23,331 ↓ -9.9%	27,492 ↑ +17.8%	28,803 ↑ +4.8%	31,379 ↑ +8.9%	35,288 ↑ +12.5%	33,496 ↓ -5.1%	47,046 ↑ +40.5%	35,277 ↓ -25.0%	39,415 ↑ +11.7%	36,725 ↓ -6.8%
営業利益又は営業損失（△）	4,750 -	43,100 ↑ +807.4%	27,443 ↓ -36.3%	33,726 ↑ +22.9%	42,217 ↑ +25.2%	42,415 ↑ +0.5%	53,775 ↑ +26.8%	24,970 ↓ -53.6%	-22,530 ↓ -190.2%	101,155 ↑ +549.0%	75,838 ↓ -25.0%	73,238 ↓ -3.4%
営業外収益	4,475 -	3,023 ↓ -32.4%	2,598 ↓ -14.1%	2,229 ↓ -14.2%	2,380 ↑ +6.8%	3,123 ↑ +31.2%	1,697 ↓ -45.7%	3,400 ↑ +100.4%	4,579 ↑ +34.7%	3,011 ↓ -34.2%	3,573 ↑ +18.7%	7,415 ↑ +107.5%
受取配当金	537 -	551 ↑ +2.6%	709 ↑ +28.7%	656 ↓ -7.5%	814 ↑ +24.1%	707 ↓ -13.1%	631 ↓ -10.7%	722 ↑ +14.4%	698 ↓ -3.3%	691 ↓ -1.0%	712 ↑ +3.0%	1,362 ↑ +91.3%
受取利息	1,129 -	1,105 ↓ -2.1%	666 ↓ -39.7%	9 ↓ -98.6%	19 ↑ +111.1%	42 ↑ +121.1%	21 ↓ -50.0%	20 ↓ -4.8%	64 ↑ +220.0%	75 ↑ +17.2%	246 ↑ +228.0%	669 ↑ +172.0%
持分法による投資利益	- -	286 -	218 ↓ -23.8%	121 ↓ -44.5%	244 ↑ +101.7%	111 ↓ -54.5%	150 ↑ +35.1%	326 ↑ +117.3%	72 ↓ -77.9%	161 ↑ +123.6%	346 ↑ +114.9%	792 ↑ +128.9%
物品売却益	- -	- -	- -	259 -	390 ↑ +50.6%	- -	132 -	722 ↑ +447.0%	749 ↑ +3.7%	598 ↓ -20.2%	715 ↑ +19.6%	1,372 ↑ +91.9%
貸倒引当金戻入額	- -	- -	- -	- -	11 -	330 ↑ +2900.0%	- -	1 -	490 ↑ +48900.0%	- -	102 -	1,220 ↑ +1096.1%
その他	2,808 -	1,079 ↓ -61.6%	1,003 ↓ -7.0%	1,182 ↑ +17.8%	1,290 ↑ +9.1%	2,261 ↑ +75.3%	761 ↓ -66.3%	1,605 ↑ +110.9%	2,090 ↑ +30.2%	1,484 ↓ -29.0%	1,451 ↓ -2.2%	1,999 ↑ +37.8%
営業外費用	18,569 -	18,062 ↓ -2.7%	17,438 ↓ -3.5%	16,534 ↓ -5.2%	14,416 ↓ -12.8%	12,898 ↓ -10.5%	14,321 ↑ +11.0%	14,540 ↑ +1.5%	11,300 ↓ -22.3%	16,851 ↑ +49.1%	15,361 ↓ -8.8%	19,305 ↑ +25.7%
支払利息	16,670 -	16,236 ↓ -2.6%	15,123 ↓ -6.9%	14,217 ↓ -6.0%	11,907 ↓ -16.2%	11,194 ↓ -6.0%	10,400 ↓ -7.1%	9,513 ↓ -8.5%	9,507 ↓ -0.1%	12,183 ↑ +28.1%	10,991 ↓ -9.8%	14,788 ↑ +34.5%
その他	1,787 -	1,825 ↑ +2.1%	2,314 ↑ +26.8%	2,316 ↑ +0.1%	2,509 ↑ +8.3%	1,703 ↓ -32.1%	2,050 ↑ +20.4%	5,026 ↑ +145.2%	1,792 ↓ -64.3%	4,668 ↑ +160.5%	4,370 ↓ -6.4%	4,517 ↑ +3.4%
当期経常収益	697,401 -	727,135 ↑ +4.3%	705,375 ↓ -3.0%	735,279 ↑ +4.2%	754,619 ↑ +2.6%	751,592 ↓ -0.4%	586,901 ↓ -21.9%	666,814 ↑ +13.6%	893,454 ↑ +34.0%	956,796 ↑ +7.1%	905,627 ↓ -5.3%	863,399 ↓ -4.7%
当期経常費用	706,744 -	699,072 ↓ -1.1%	692,771 ↓ -0.9%	715,858 ↑ +3.3%	724,437 ↑ +1.2%	718,951 ↓ -0.8%	545,750 ↓ -24.1%	652,983 ↑ +19.6%	922,706 ↑ +41.3%	869,480 ↓ -5.8%	841,576 ↓ -3.2%	802,050 ↓ -4.7%
経常利益又は経常損失（△）	-9,343 -	28,062 ↑ +400.4%	12,603 ↓ -55.1%	19,421 ↑ +54.1%	30,181 ↑ +55.4%	32,640 ↑ +8.1%	41,150 ↑ +26.1%	13,830 ↓ -66.4%	-29,251 ↓ -311.5%	87,315 ↑ +398.5%	64,051 ↓ -26.6%	61,348 ↓ -4.2%
渇水準備金引当又は取崩し	-19,391 -	1,022 ↑ +105.3%	1,208 ↑ +18.2%	-931 ↓ -177.1%	1,287 ↑ +238.2%	-796 ↓ -161.8%	-260 ↑ +67.3%	116 ↑ +144.6%	545 ↑ +369.8%	401 ↓ -26.4%	-754 ↓ -288.0%	671 ↑ +189.0%
渇水準備金引当	- -	1,022 -	1,208 ↑ +18.2%	- -	1,287 -	- -	- -	116 -	545 ↑ +369.8%	401 ↓ -26.4%	- -	671 -
渇水準備引当金取崩し（貸方）	-19,391 -	- -	- -	-931 -	- -	-796 -	-260 ↑ +67.3%	- -	- -	- -	-754 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	5,705 -	10,019 ↑ +75.6%	19,549 ↑ +95.1%	1,206 ↓ -93.8%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	5,705 -	3,328 ↓ -41.7%	19,549 ↑ +487.4%	1,206 ↓ -93.8%
税引前当期純利益又は税引前当期純損失（△）	10,047 -	27,039 ↑ +169.1%	9,755 ↓ -63.9%	20,352 ↑ +108.6%	24,849 ↑ +22.1%	33,437 ↑ +34.6%	41,411 ↑ +23.8%	12,194 ↓ -70.6%	-26,596 ↓ -318.1%	88,597 ↑ +433.1%	84,355 ↓ -4.8%	61,883 ↓ -26.6%
法人税、住民税及び事業税	973 -	2,877 ↑ +195.7%	1,180 ↓ -59.0%	1,869 ↑ +58.4%	3,719 ↑ +99.0%	6,443 ↑ +73.2%	7,258 ↑ +12.6%	3,083 ↓ -57.5%	816 ↓ -73.5%	15,442 ↑ +1792.4%	22,039 ↑ +42.7%	15,963 ↓ -27.6%
法人税等調整額	6,992 -	2,238 ↓ -68.0%	-681 ↓ -130.4%	1,320 ↑ +293.8%	-1,705 ↓ -229.2%	-126 ↑ +92.6%	-2,186 ↓ -1634.9%	1,780 ↑ +181.4%	-5,599 ↓ -414.6%	6,233 ↑ +211.3%	-2,878 ↓ -146.2%	536 ↑ +118.6%
法人税等	7,966 -	5,116 ↓ -35.8%	498 ↓ -90.3%	3,190 ↑ +540.6%	2,014 ↓ -36.9%	6,316 ↑ +213.6%	5,071 ↓ -19.7%	4,864 ↓ -4.1%	-4,783 ↓ -198.3%	21,676 ↑ +553.2%	19,161 ↓ -11.6%	16,500 ↓ -13.9%
当期純利益又は当期純損失（△）	2,081 -	21,923 ↑ +953.5%	9,257 ↓ -57.8%	17,162 ↑ +85.4%	22,835 ↑ +33.1%	27,120 ↑ +18.8%	36,339 ↑ +34.0%	7,330 ↓ -79.8%	-21,812 ↓ -397.6%	66,921 ↑ +406.8%	65,194 ↓ -2.6%	45,383 ↓ -30.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-857 -	647 ↑ +175.5%	463 ↓ -28.4%	612 ↑ +32.2%	477 ↓ -22.1%	399 ↓ -16.4%	183 ↓ -54.1%	465 ↑ +154.1%	380 ↓ -18.3%	719 ↑ +89.2%	975 ↑ +35.6%	1,385 ↑ +42.1%
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（△）	2,938 -	21,276 ↑ +624.2%	8,793 ↓ -58.7%	16,549 ↑ +88.2%	22,357 ↑ +35.1%	26,720 ↑ +19.5%	36,155 ↑ +35.3%	6,864 ↓ -81.0%	-22,193 ↓ -423.3%	66,201 ↑ +398.3%	64,218 ↓ -3.0%	43,998 ↓ -31.5%

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

営業収益

692,925

724,111

↑ +4.5%

702,776

↓ -2.9%

733,050

↑ +4.3%

752,238

↑ +2.6%

748,468

↓ -0.5%

585,203

↓ -21.8%

663,414

↑ +13.4%

888,874

↑ +34.0%

953,784

↑ +7.3%

902,053

↓ -5.4%

855,983

↓ -5.1%

電気事業営業収益

662,237

694,065

↑ +4.8%

675,471

↓ -2.7%

701,526

↑ +3.9%

719,642

↑ +2.6%

712,670

↓ -1.0%

547,329

↓ -23.2%

625,497

↑ +14.3%

835,974

↑ +33.6%

912,066

↑ +9.1%

855,136

↓ -6.2%

811,614

↓ -5.1%

その他事業営業収益

30,687

30,046

↓ -2.1%

27,305

↓ -9.1%

31,524

↑ +15.5%

32,596

↑ +3.4%

35,798

↑ +9.8%

37,874

↑ +5.8%

37,916

↑ +0.1%

52,899

↑ +39.5%

41,718

↓ -21.1%

46,916

↑ +12.5%

44,368

↓ -5.4%

営業費用

688,175

681,010

↓ -1.0%

675,333

↓ -0.8%

699,324

↑ +3.6%

710,021

↑ +1.5%

706,053

↓ -0.6%

531,428

↓ -24.7%

638,443

↑ +20.1%

911,405

↑ +42.8%

852,628

↓ -6.4%

826,214

↓ -3.1%

782,744

↓ -5.3%

電気事業営業費用

660,954

655,115

↓ -0.9%

652,002

↓ -0.5%

671,831

↑ +3.0%

681,217

↑ +1.4%

674,673

↓ -1.0%

496,140

↓ -26.5%

604,947

↑ +21.9%

864,358

↑ +42.9%

817,351

↓ -5.4%

786,799

↓ -3.7%

746,019

↓ -5.2%

その他事業営業費用

27,221

25,895

↓ -4.9%

23,331

↓ -9.9%

27,492

↑ +17.8%

28,803

↑ +4.8%

31,379

↑ +8.9%

35,288

↑ +12.5%

33,496

↓ -5.1%

47,046

↑ +40.5%

35,277

↓ -25.0%

39,415

↑ +11.7%

36,725

↓ -6.8%

営業利益又は営業損失（△）

4,750

43,100

↑ +807.4%

27,443

↓ -36.3%

33,726

↑ +22.9%

42,217

↑ +25.2%

42,415

↑ +0.5%

53,775

↑ +26.8%

24,970

↓ -53.6%

-22,530

↓ -190.2%

101,155

↑ +549.0%

75,838

↓ -25.0%

73,238

↓ -3.4%

営業外収益

4,475

3,023

↓ -32.4%

2,598

↓ -14.1%

2,229

↓ -14.2%

2,380

↑ +6.8%

3,123

↑ +31.2%

1,697

↓ -45.7%

3,400

↑ +100.4%

4,579

↑ +34.7%

3,011

↓ -34.2%

3,573

↑ +18.7%

7,415

↑ +107.5%

受取配当金

537

551

↑ +2.6%

709

↑ +28.7%

656

↓ -7.5%

814

↑ +24.1%

707

↓ -13.1%

631

↓ -10.7%

722

↑ +14.4%

698

↓ -3.3%

691

↓ -1.0%

712

↑ +3.0%

1,362

↑ +91.3%

受取利息

1,129

1,105

↓ -2.1%

666

↓ -39.7%

↓ -98.6%

↑ +111.1%

↑ +121.1%

↓ -50.0%

↓ -4.8%

↑ +220.0%

↑ +17.2%

246

↑ +228.0%

669

↑ +172.0%

持分法による投資利益

286

218

↓ -23.8%

121

↓ -44.5%

244

↑ +101.7%

111

↓ -54.5%

150

↑ +35.1%

326

↑ +117.3%

↓ -77.9%

161

↑ +123.6%

346

↑ +114.9%

792

↑ +128.9%

物品売却益

259

390

↑ +50.6%

132

722

↑ +447.0%

749

↑ +3.7%

598

↓ -20.2%

715

↑ +19.6%

1,372

↑ +91.9%

貸倒引当金戻入額

330

↑ +2900.0%

490

↑ +48900.0%

102

1,220

↑ +1096.1%

その他

2,808

1,079

↓ -61.6%

1,003

↓ -7.0%

1,182

↑ +17.8%

1,290

↑ +9.1%

2,261

↑ +75.3%

761

↓ -66.3%

1,605

↑ +110.9%

2,090

↑ +30.2%

1,484

↓ -29.0%

1,451

↓ -2.2%

1,999

↑ +37.8%

営業外費用

18,569

18,062

↓ -2.7%

17,438

↓ -3.5%

16,534

↓ -5.2%

14,416

↓ -12.8%

12,898

↓ -10.5%

14,321

↑ +11.0%

14,540

↑ +1.5%

11,300

↓ -22.3%

16,851

↑ +49.1%

15,361

↓ -8.8%

19,305

↑ +25.7%

支払利息

16,670

16,236

↓ -2.6%

15,123

↓ -6.9%

14,217

↓ -6.0%

11,907

↓ -16.2%

11,194

↓ -6.0%

10,400

↓ -7.1%

9,513

↓ -8.5%

9,507

↓ -0.1%

12,183

↑ +28.1%

10,991

↓ -9.8%

14,788

↑ +34.5%

その他

1,787

1,825

↑ +2.1%

2,314

↑ +26.8%

2,316

↑ +0.1%

2,509

↑ +8.3%

1,703

↓ -32.1%

2,050

↑ +20.4%

5,026

↑ +145.2%

1,792

↓ -64.3%

4,668

↑ +160.5%

4,370

↓ -6.4%

4,517

↑ +3.4%

当期経常収益

697,401

727,135

↑ +4.3%

705,375

↓ -3.0%

735,279

↑ +4.2%

754,619

↑ +2.6%

751,592

↓ -0.4%

586,901

↓ -21.9%

666,814

↑ +13.6%

893,454

↑ +34.0%

956,796

↑ +7.1%

905,627

↓ -5.3%

863,399

↓ -4.7%

当期経常費用

706,744

699,072

↓ -1.1%

692,771

↓ -0.9%

715,858

↑ +3.3%

724,437

↑ +1.2%

718,951

↓ -0.8%

545,750

↓ -24.1%

652,983

↑ +19.6%

922,706

↑ +41.3%

869,480

↓ -5.8%

841,576

↓ -3.2%

802,050

↓ -4.7%

経常利益又は経常損失（△）

-9,343

28,062

↑ +400.4%

12,603

↓ -55.1%

19,421

↑ +54.1%

30,181

↑ +55.4%

32,640

↑ +8.1%

41,150

↑ +26.1%

13,830

↓ -66.4%

-29,251

↓ -311.5%

87,315

↑ +398.5%

64,051

↓ -26.6%

61,348

↓ -4.2%

渇水準備金引当又は取崩し

-19,391

1,022

↑ +105.3%

1,208

↑ +18.2%

-931

↓ -177.1%

1,287

↑ +238.2%

-796

↓ -161.8%

-260

↑ +67.3%

116

↑ +144.6%

545

↑ +369.8%

401

↓ -26.4%

-754

↓ -288.0%

671

↑ +189.0%

渇水準備金引当

1,022

1,208

↑ +18.2%

1,287

116

545

↑ +369.8%

401

↓ -26.4%

671

渇水準備引当金取崩し（貸方）

-19,391

-931

-796

-260

↑ +67.3%

-754

特別利益

5,705

10,019

↑ +75.6%

19,549

↑ +95.1%

1,206

↓ -93.8%

核燃料売却益

5,705

3,328

↓ -41.7%

19,549

↑ +487.4%

1,206

↓ -93.8%

税引前当期純利益又は税引前当期純損失（△）

10,047

27,039

↑ +169.1%

9,755

↓ -63.9%

20,352

↑ +108.6%

24,849

↑ +22.1%

33,437

↑ +34.6%

41,411

↑ +23.8%

12,194

↓ -70.6%

-26,596

↓ -318.1%

88,597

↑ +433.1%

84,355

↓ -4.8%

61,883

↓ -26.6%

法人税、住民税及び事業税

973

2,877

↑ +195.7%

1,180

↓ -59.0%

1,869

↑ +58.4%

3,719

↑ +99.0%

6,443

↑ +73.2%

7,258

↑ +12.6%

3,083

↓ -57.5%

816

↓ -73.5%

15,442

↑ +1792.4%

22,039

↑ +42.7%

15,963

↓ -27.6%

法人税等調整額

6,992

2,238

↓ -68.0%

-681

↓ -130.4%

1,320

↑ +293.8%

-1,705

↓ -229.2%

-126

↑ +92.6%

-2,186

↓ -1634.9%

1,780

↑ +181.4%

-5,599

↓ -414.6%

6,233

↑ +211.3%

-2,878

↓ -146.2%

536

↑ +118.6%

法人税等

7,966

5,116

↓ -35.8%

498

↓ -90.3%

3,190

↑ +540.6%

2,014

↓ -36.9%

6,316

↑ +213.6%

5,071

↓ -19.7%

4,864

↓ -4.1%

-4,783

↓ -198.3%

21,676

↑ +553.2%

19,161

↓ -11.6%

16,500

↓ -13.9%

当期純利益又は当期純損失（△）

2,081

21,923

↑ +953.5%

9,257

↓ -57.8%

17,162

↑ +85.4%

22,835

↑ +33.1%

27,120

↑ +18.8%

36,339

↑ +34.0%

7,330

↓ -79.8%

-21,812

↓ -397.6%

66,921

↑ +406.8%

65,194

↓ -2.6%

45,383

↓ -30.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-857

647

↑ +175.5%

463

↓ -28.4%

612

↑ +32.2%

477

↓ -22.1%

399

↓ -16.4%

183

↓ -54.1%

465

↑ +154.1%

380

↓ -18.3%

719

↑ +89.2%

975

↑ +35.6%

1,385

↑ +42.1%

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（△）

2,938

21,276

↑ +624.2%

8,793

↓ -58.7%

16,549

↑ +88.2%

22,357

↑ +35.1%

26,720

↑ +19.5%

36,155

↑ +35.3%

6,864

↓ -81.0%

-22,193

↓ -423.3%

66,201

↑ +398.3%

64,218

↓ -3.0%

43,998

↓ -31.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,563,720 -	1,609,817 ↑ +2.9%	1,624,832 ↑ +0.9%	1,678,754 ↑ +3.3%	1,752,300 ↑ +4.4%	1,768,926 ↑ +0.9%	1,773,810 ↑ +0.3%	1,763,847 ↓ -0.6%	1,761,374 ↓ -0.1%	1,748,635 ↓ -0.7%	1,832,408 ↑ +4.8%	2,033,374 ↑ +11.0%
電気事業固定資産	- -	1,117,227 -	1,111,661 ↓ -0.5%	1,070,863 ↓ -3.7%	1,056,830 ↓ -1.3%	1,223,554 ↑ +15.8%	1,214,542 ↓ -0.7%	1,202,725 ↓ -1.0%	1,163,594 ↓ -3.3%	1,147,235 ↓ -1.4%	1,138,647 ↓ -0.7%	1,113,450 ↓ -2.2%	1,116,771 ↑ +0.3%
水力発電設備	- -	226,268 -	235,226 ↑ +4.0%	226,540 ↓ -3.7%	215,962 ↓ -4.7%	214,181 ↓ -0.8%	210,579 ↓ -1.7%	203,730 ↓ -3.3%	202,852 ↓ -0.4%	205,222 ↑ +1.2%	200,373 ↓ -2.4%	201,755 ↑ +0.7%	198,814 ↓ -1.5%
汽力発電設備	- -	81,392 -	78,564 ↓ -3.5%	75,534 ↓ -3.9%	79,297 ↑ +5.0%	200,842 ↑ +153.3%	196,753 ↓ -2.0%	202,765 ↑ +3.1%	187,553 ↓ -7.5%	182,564 ↓ -2.7%	166,613 ↓ -8.7%	161,263 ↓ -3.2%	148,626 ↓ -7.8%
原子力発電設備	- -	238,118 -	218,645 ↓ -8.2%	210,736 ↓ -3.6%	196,545 ↓ -6.7%	195,337 ↓ -0.6%	177,962 ↓ -8.9%	166,332 ↓ -6.5%	148,664 ↓ -10.6%	135,707 ↓ -8.7%	133,258 ↓ -1.8%	107,069 ↓ -19.7%	105,107 ↓ -1.8%
送電設備	- -	168,925 -	163,444 ↓ -3.2%	158,576 ↓ -3.0%	161,159 ↑ +1.6%	188,204 ↑ +16.8%	185,122 ↓ -1.6%	182,371 ↓ -1.5%	179,494 ↓ -1.6%	177,122 ↓ -1.3%	177,740 ↑ +0.3%	180,317 ↑ +1.4%	183,400 ↑ +1.7%
変電設備	- -	79,057 -	92,516 ↑ +17.0%	77,359 ↓ -16.4%	81,786 ↑ +5.7%	102,275 ↑ +25.1%	105,017 ↑ +2.7%	106,253 ↑ +1.2%	105,698 ↓ -0.5%	105,107 ↓ -0.6%	105,378 ↑ +0.3%	107,824 ↑ +2.3%	118,051 ↑ +9.5%
配電設備	- -	274,927 -	276,816 ↑ +0.7%	277,806 ↑ +0.4%	278,585 ↑ +0.3%	280,540 ↑ +0.7%	286,017 ↑ +2.0%	289,311 ↑ +1.2%	292,648 ↑ +1.2%	297,060 ↑ +1.5%	300,871 ↑ +1.3%	306,001 ↑ +1.7%	312,761 ↑ +2.2%
業務設備	- -	42,896 -	40,945 ↓ -4.5%	39,065 ↓ -4.6%	38,730 ↓ -0.9%	37,741 ↓ -2.6%	46,139 ↑ +22.3%	45,589 ↓ -1.2%	40,363 ↓ -11.5%	38,095 ↓ -5.6%	43,138 ↑ +13.2%	38,872 ↓ -9.9%	40,190 ↑ +3.4%
その他の電気事業固定資産	- -	5,641 -	5,501 ↓ -2.5%	5,243 ↓ -4.7%	4,763 ↓ -9.2%	4,430 ↓ -7.0%	6,949 ↑ +56.9%	6,370 ↓ -8.3%	6,318 ↓ -0.8%	6,354 ↑ +0.6%	11,272 ↑ +77.4%	10,345 ↓ -8.2%	9,818 ↓ -5.1%
その他の固定資産	- -	58,081 -	55,829 ↓ -3.9%	55,132 ↓ -1.2%	54,835 ↓ -0.5%	54,182 ↓ -1.2%	54,914 ↑ +1.4%	52,418 ↓ -4.5%	57,530 ↑ +9.8%	59,767 ↑ +3.9%	61,688 ↑ +3.2%	65,806 ↑ +6.7%	66,478 ↑ +1.0%
固定資産仮勘定	- -	95,750 -	148,022 ↑ +54.6%	231,716 ↑ +56.5%	281,409 ↑ +21.4%	167,012 ↓ -40.7%	169,986 ↑ +1.8%	164,648 ↓ -3.1%	183,841 ↑ +11.7%	190,294 ↑ +3.5%	227,374 ↑ +19.5%	312,274 ↑ +37.3%	463,517 ↑ +48.4%
建設仮勘定	- -	95,623 -	147,882 ↑ +54.7%	231,352 ↑ +56.4%	277,699 ↑ +20.0%	159,864 ↓ -42.4%	159,373 ↓ -0.3%	150,537 ↓ -5.5%	166,238 ↑ +10.4%	169,148 ↑ +1.8%	202,533 ↑ +19.7%	284,053 ↑ +40.3%	431,887 ↑ +52.0%
除却仮勘定	- -	126 -	139 ↑ +10.3%	364 ↑ +161.9%	218 ↓ -40.1%	164 ↓ -24.8%	138 ↓ -15.9%	146 ↑ +5.8%	146 0.0%	198 ↑ +35.6%	401 ↑ +102.5%	290 ↓ -27.7%	208 ↓ -28.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	3,491 -	6,982 ↑ +100.0%	10,473 ↑ +50.0%	13,965 ↑ +33.3%	17,456 ↑ +25.0%	20,947 ↑ +20.0%	24,439 ↑ +16.7%	27,930 ↑ +14.3%	31,421 ↑ +12.5%
核燃料	- -	145,492 -	158,583 ↑ +9.0%	162,767 ↑ +2.6%	176,264 ↑ +8.3%	197,125 ↑ +11.8%	217,283 ↑ +10.2%	231,162 ↑ +6.4%	235,193 ↑ +1.7%	208,055 ↓ -11.5%	163,258 ↓ -21.5%	167,342 ↑ +2.5%	167,254 ↓ -0.1%
加工中等核燃料	- -	145,492 -	158,583 ↑ +9.0%	162,767 ↑ +2.6%	176,264 ↑ +8.3%	197,125 ↑ +11.8%	217,283 ↑ +10.2%	231,162 ↑ +6.4%	235,193 ↑ +1.7%	208,055 ↓ -11.5%	163,258 ↓ -21.5%	167,342 ↑ +2.5%	167,254 ↓ -0.1%
投資その他の資産	- -	147,168 -	135,720 ↓ -7.8%	104,352 ↓ -23.1%	109,415 ↑ +4.9%	110,424 ↑ +0.9%	112,200 ↑ +1.6%	122,854 ↑ +9.5%	123,685 ↑ +0.7%	156,021 ↑ +26.1%	157,665 ↑ +1.1%	173,534 ↑ +10.1%	219,352 ↑ +26.4%
長期投資	- -	46,182 -	40,636 ↓ -12.0%	56,889 ↑ +40.0%	53,926 ↓ -5.2%	47,173 ↓ -12.5%	46,020 ↓ -2.4%	52,144 ↑ +13.3%	57,104 ↑ +9.5%	83,439 ↑ +46.1%	86,460 ↑ +3.6%	91,904 ↑ +6.3%	115,591 ↑ +25.8%
退職給付に係る資産	- -	14,008 -	10,984 ↓ -21.6%	12,572 ↑ +14.5%	15,080 ↑ +19.9%	14,616 ↓ -3.1%	13,098 ↓ -10.4%	19,475 ↑ +48.7%	17,265 ↓ -11.3%	14,076 ↓ -18.5%	21,307 ↑ +51.4%	34,797 ↑ +63.3%	53,495 ↑ +53.7%
繰延税金資産	- -	- -	- -	- -	- -	41,144 -	41,828 ↑ +1.7%	40,822 ↓ -2.4%	40,840 ↑ +0.0%	47,572 ↑ +16.5%	36,663 ↓ -22.9%	33,132 ↓ -9.6%	23,470 ↓ -29.2%
その他	- -	57,242 -	51,820 ↓ -9.5%	3,661 ↓ -92.9%	4,288 ↑ +17.1%	7,601 ↑ +77.3%	11,318 ↑ +48.9%	11,386 ↑ +0.6%	14,160 ↑ +24.4%	14,250 ↑ +0.6%	13,581 ↓ -4.7%	14,045 ↑ +3.4%	26,996 ↑ +92.2%
貸倒引当金	- -	-68 -	-84 ↓ -23.5%	-1,758 ↓ -1992.9%	-1,802 ↓ -2.5%	-110 ↑ +93.9%	-66 ↑ +40.0%	-974 ↓ -1375.8%	-5,686 ↓ -483.8%	-3,317 ↑ +41.7%	-346 ↑ +89.6%	-344 ↑ +0.6%	-201 ↑ +41.6%
流動資産	- -	251,955 -	216,324 ↓ -14.1%	204,706 ↓ -5.4%	237,150 ↑ +15.8%	202,681 ↓ -14.5%	190,133 ↓ -6.2%	227,839 ↑ +19.8%	229,031 ↑ +0.5%	331,964 ↑ +44.9%	393,056 ↑ +18.4%	411,594 ↑ +4.7%	437,676 ↑ +6.3%
現金及び預金	- -	152,016 -	108,805 ↓ -28.4%	88,027 ↓ -19.1%	116,087 ↑ +31.9%	71,725 ↓ -38.2%	57,490 ↓ -19.8%	83,767 ↑ +45.7%	88,894 ↑ +6.1%	89,867 ↑ +1.1%	110,709 ↑ +23.2%	156,322 ↑ +41.2%	184,607 ↑ +18.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	73,107 -	71,449 ↓ -2.3%	91,465 ↑ +28.0%	97,639 ↑ +6.8%	111,427 ↑ +14.1%	98,833 ↓ -11.3%
棚卸資産	- -	37,414 -	35,361 ↓ -5.5%	36,508 ↑ +3.2%	41,257 ↑ +13.0%	42,156 ↑ +2.2%	36,232 ↓ -14.1%	31,013 ↓ -14.4%	37,084 ↑ +19.6%	92,122 ↑ +148.4%	67,989 ↓ -26.2%	66,620 ↓ -2.0%	57,779 ↓ -13.3%
その他	- -	7,027 -	8,905 ↑ +26.7%	18,187 ↑ +104.2%	13,114 ↓ -27.9%	13,159 ↑ +0.3%	7,896 ↓ -40.0%	42,878 ↑ +443.0%	32,317 ↓ -24.6%	60,297 ↑ +86.6%	118,389 ↑ +96.3%	78,687 ↓ -33.5%	96,869 ↑ +23.1%
貸倒引当金	- -	-472 -	-2,746 ↓ -481.8%	-798 ↑ +70.9%	-931 ↓ -16.7%	-900 ↑ +3.3%	-404 ↑ +55.1%	-2,926 ↓ -624.3%	-714 ↑ +75.6%	-1,788 ↓ -150.4%	-1,670 ↑ +6.6%	-1,463 ↑ +12.4%	-412 ↑ +71.8%
資産	- -	1,815,675 -	1,826,141 ↑ +0.6%	1,829,539 ↑ +0.2%	1,915,904 ↑ +4.7%	1,954,981 ↑ +2.0%	1,959,060 ↑ +0.2%	2,001,650 ↑ +2.2%	1,992,879 ↓ -0.4%	2,093,339 ↑ +5.0%	2,141,691 ↑ +2.3%	2,244,003 ↑ +4.8%	2,471,051 ↑ +10.1%
負債及び純資産の部
負債の部
固定負債	- -	1,268,783 -	1,272,404 ↑ +0.3%	1,247,515 ↓ -2.0%	1,271,841 ↑ +1.9%	1,302,028 ↑ +2.4%	1,316,678 ↑ +1.1%	1,376,655 ↑ +4.6%	1,378,184 ↑ +0.1%	1,421,993 ↑ +3.2%	1,358,231 ↓ -4.5%	1,350,861 ↓ -0.5%	1,519,384 ↑ +12.5%
社債	- -	529,133 -	579,136 ↑ +9.4%	611,900 ↑ +5.7%	630,000 ↑ +3.0%	670,000 ↑ +6.3%	610,000 ↓ -9.0%	690,000 ↑ +13.1%	710,000 ↑ +2.9%	753,500 ↑ +6.1%	678,500 ↓ -10.0%	723,400 ↑ +6.6%	859,230 ↑ +18.8%
長期借入金	- -	545,123 -	502,728 ↓ -7.8%	505,146 ↑ +0.5%	512,277 ↑ +1.4%	482,230 ↓ -5.9%	554,234 ↑ +14.9%	534,670 ↓ -3.5%	512,453 ↓ -4.2%	510,648 ↓ -0.4%	514,891 ↑ +0.8%	494,310 ↓ -4.0%	540,328 ↑ +9.3%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89,223 -	86,036 ↓ -3.6%
退職給付に係る負債	- -	40,456 -	39,845 ↓ -1.5%	38,875 ↓ -2.4%	37,458 ↓ -3.6%	36,981 ↓ -1.3%	37,765 ↑ +2.1%	35,926 ↓ -4.9%	37,040 ↑ +3.1%	35,929 ↓ -3.0%	34,602 ↓ -3.7%	30,634 ↓ -11.5%	22,000 ↓ -28.2%
その他	- -	16,241 -	16,228 ↓ -0.1%	13,820 ↓ -14.8%	12,388 ↓ -10.4%	13,952 ↑ +12.6%	13,720 ↓ -1.7%	11,446 ↓ -16.6%	10,302 ↓ -10.0%	9,315 ↓ -9.6%	12,924 ↑ +38.7%	13,293 ↑ +2.9%	11,787 ↓ -11.3%
流動負債	- -	358,500 -	355,491 ↓ -0.8%	379,770 ↑ +6.8%	429,771 ↑ +13.2%	421,949 ↓ -1.8%	393,210 ↓ -6.8%	333,730 ↓ -15.1%	327,329 ↓ -1.9%	411,047 ↑ +25.6%	447,337 ↑ +8.8%	483,965 ↑ +8.2%	475,518 ↓ -1.7%
１年以内に期限到来の固定負債	- -	182,146 -	155,621 ↓ -14.6%	187,226 ↑ +20.3%	212,106 ↑ +13.3%	176,911 ↓ -16.6%	167,938 ↓ -5.1%	122,642 ↓ -27.0%	118,105 ↓ -3.7%	167,800 ↑ +42.1%	168,936 ↑ +0.7%	166,392 ↓ -1.5%	120,055 ↓ -27.8%
短期借入金	- -	42,000 -	52,300 ↑ +24.5%	52,370 ↑ +0.1%	53,250 ↑ +1.7%	52,370 ↓ -1.7%	45,000 ↓ -14.1%	39,900 ↓ -11.3%	44,500 ↑ +11.5%	44,500 0.0%	44,500 0.0%	44,500 0.0%	44,500 0.0%
支払手形及び買掛金	- -	40,363 -	41,569 ↑ +3.0%	40,816 ↓ -1.8%	39,329 ↓ -3.6%	41,042 ↑ +4.4%	42,682 ↑ +4.0%	48,457 ↑ +13.5%	60,167 ↑ +24.2%	84,732 ↑ +40.8%	86,460 ↑ +2.0%	94,892 ↑ +9.8%	97,547 ↑ +2.8%
未払税金	- -	13,840 -	13,336 ↓ -3.6%	7,388 ↓ -44.6%	14,154 ↑ +91.6%	13,185 ↓ -6.8%	12,754 ↓ -3.3%	18,798 ↑ +47.4%	8,405 ↓ -55.3%	8,960 ↑ +6.6%	26,685 ↑ +197.8%	23,106 ↓ -13.4%	11,190 ↓ -51.6%
その他	- -	80,149 -	92,663 ↑ +15.6%	91,968 ↓ -0.8%	90,931 ↓ -1.1%	118,439 ↑ +30.3%	84,834 ↓ -28.4%	93,932 ↑ +10.7%	96,151 ↑ +2.4%	105,054 ↑ +9.3%	120,754 ↑ +14.9%	155,073 ↑ +28.4%	202,224 ↑ +30.4%
特別法上の引当金	- -	- -	1,022 -	2,231 ↑ +118.3%	1,299 ↓ -41.8%	2,587 ↑ +99.2%	1,790 ↓ -30.8%	1,530 ↓ -14.5%	1,647 ↑ +7.6%	2,192 ↑ +33.1%	2,594 ↑ +18.3%	1,840 ↓ -29.1%	2,511 ↑ +36.5%
渇水準備引当金	- -	- -	1,022 -	2,231 ↑ +118.3%	1,299 ↓ -41.8%	2,587 ↑ +99.2%	1,790 ↓ -30.8%	1,530 ↓ -14.5%	1,647 ↑ +7.6%	2,192 ↑ +33.1%	2,594 ↑ +18.3%	1,840 ↓ -29.1%	2,511 ↑ +36.5%
負債	- -	1,627,283 -	1,628,918 ↑ +0.1%	1,629,516 ↑ +0.0%	1,702,913 ↑ +4.5%	1,726,564 ↑ +1.4%	1,711,679 ↓ -0.9%	1,711,916 ↑ +0.0%	1,707,161 ↓ -0.3%	1,835,233 ↑ +7.5%	1,808,163 ↓ -1.5%	1,836,667 ↑ +1.6%	1,997,414 ↑ +8.8%
純資産の部
株主資本	- -	165,612 -	186,872 ↑ +12.8%	187,727 ↑ +0.5%	201,456 ↑ +7.3%	220,397 ↑ +9.4%	241,409 ↑ +9.5%	274,004 ↑ +13.5%	273,867 ↓ -0.0%	248,911 ↓ -9.1%	311,839 ↑ +25.3%	369,513 ↑ +18.5%	406,969 ↑ +10.1%
資本金	- -	114,291 -	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%
資本剰余金	- -	49,998 -	49,998 0.0%	46,750 ↓ -6.5%	46,750 0.0%	46,153 ↓ -1.3%	47,786 ↑ +3.5%	47,784 ↓ -0.0%	47,348 ↓ -0.9%	47,348 0.0%	47,348 0.0%	47,211 ↓ -0.3%	47,211 0.0%
利益剰余金	- -	19,490 -	40,766 ↑ +109.2%	44,875 ↑ +10.1%	58,611 ↑ +30.6%	78,155 ↑ +33.3%	97,537 ↑ +24.8%	130,228 ↑ +33.5%	130,094 ↓ -0.1%	105,139 ↓ -19.2%	168,070 ↑ +59.9%	225,738 ↑ +34.3%	263,183 ↑ +16.6%
自己株式	- -	-18,167 -	-18,184 ↓ -0.1%	-18,190 ↓ -0.0%	-18,197 ↓ -0.0%	-18,203 ↓ -0.0%	-18,206 ↓ -0.0%	-18,300 ↓ -0.5%	-17,867 ↑ +2.4%	-17,868 ↓ -0.0%	-17,870 ↓ -0.0%	-17,728 ↑ +0.8%	-17,717 ↑ +0.1%
評価・換算差額等	- -	12,434 -	-497 ↓ -104.0%	1,132 ↑ +327.8%	-44 ↓ -103.9%	-3,505 ↓ -7865.9%	-6,490 ↓ -85.2%	3,097 ↑ +147.7%	-1,219 ↓ -139.4%	-4,095 ↓ -235.9%	7,543 ↑ +284.2%	22,417 ↑ +197.2%	49,981 ↑ +123.0%
その他有価証券評価差額金	- -	5,263 -	1,570 ↓ -70.2%	4,391 ↑ +179.7%	3,398 ↓ -22.6%	1,414 ↓ -58.4%	-669 ↓ -147.3%	2,369 ↑ +454.1%	1,517 ↓ -36.0%	2,264 ↑ +49.2%	7,235 ↑ +219.6%	10,071 ↑ +39.2%	21,864 ↑ +117.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	7 -	- -	- -	-1,831 -	-1,499 ↑ +18.1%	-234 ↑ +84.4%	423 ↑ +280.8%
退職給付に係る調整累計額	- -	7,170 -	-2,067 ↓ -128.8%	-3,258 ↓ -57.6%	-3,442 ↓ -5.6%	-4,919 ↓ -42.9%	-5,827 ↓ -18.5%	727 ↑ +112.5%	-2,736 ↓ -476.3%	-4,528 ↓ -65.5%	1,807 ↑ +139.9%	12,580 ↑ +596.2%	27,693 ↑ +120.1%
非支配株主持分	- -	10,345 -	10,847 ↑ +4.9%	11,162 ↑ +2.9%	11,578 ↑ +3.7%	11,524 ↓ -0.5%	12,461 ↑ +8.1%	12,631 ↑ +1.4%	13,069 ↑ +3.5%	13,291 ↑ +1.7%	14,145 ↑ +6.4%	15,404 ↑ +8.9%	16,686 ↑ +8.3%
純資産	146,731 -	188,392 ↑ +28.4%	197,222 ↑ +4.7%	200,022 ↑ +1.4%	212,991 ↑ +6.5%	228,417 ↑ +7.2%	247,381 ↑ +8.3%	289,733 ↑ +17.1%	285,717 ↓ -1.4%	258,106 ↓ -9.7%	333,528 ↑ +29.2%	407,336 ↑ +22.1%	473,636 ↑ +16.3%
負債純資産	- -	1,815,675 -	1,826,141 ↑ +0.6%	1,829,539 ↑ +0.2%	1,915,904 ↑ +4.7%	1,954,981 ↑ +2.0%	1,959,060 ↑ +0.2%	2,001,650 ↑ +2.2%	1,992,879 ↓ -0.4%	2,093,339 ↑ +5.0%	2,141,691 ↑ +2.3%	2,244,003 ↑ +4.8%	2,471,051 ↑ +10.1%

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

資産の部

固定資産

1,563,720

1,609,817

↑ +2.9%

1,624,832

↑ +0.9%

1,678,754

↑ +3.3%

1,752,300

↑ +4.4%

1,768,926

↑ +0.9%

1,773,810

↑ +0.3%

1,763,847

↓ -0.6%

1,761,374

↓ -0.1%

1,748,635

↓ -0.7%

1,832,408

↑ +4.8%

2,033,374

↑ +11.0%

電気事業固定資産

1,117,227

1,111,661

↓ -0.5%

1,070,863

↓ -3.7%

1,056,830

↓ -1.3%

1,223,554

↑ +15.8%

1,214,542

↓ -0.7%

1,202,725

↓ -1.0%

1,163,594

↓ -3.3%

1,147,235

↓ -1.4%

1,138,647

↓ -0.7%

1,113,450

↓ -2.2%

1,116,771

↑ +0.3%

水力発電設備

226,268

235,226

↑ +4.0%

226,540

↓ -3.7%

215,962

↓ -4.7%

214,181

↓ -0.8%

210,579

↓ -1.7%

203,730

↓ -3.3%

202,852

↓ -0.4%

205,222

↑ +1.2%

200,373

↓ -2.4%

201,755

↑ +0.7%

198,814

↓ -1.5%

汽力発電設備

81,392

78,564

↓ -3.5%

75,534

↓ -3.9%

79,297

↑ +5.0%

200,842

↑ +153.3%

196,753

↓ -2.0%

202,765

↑ +3.1%

187,553

↓ -7.5%

182,564

↓ -2.7%

166,613

↓ -8.7%

161,263

↓ -3.2%

148,626

↓ -7.8%

原子力発電設備

238,118

218,645

↓ -8.2%

210,736

↓ -3.6%

196,545

↓ -6.7%

195,337

↓ -0.6%

177,962

↓ -8.9%

166,332

↓ -6.5%

148,664

↓ -10.6%

135,707

↓ -8.7%

133,258

↓ -1.8%

107,069

↓ -19.7%

105,107

↓ -1.8%

送電設備

168,925

163,444

↓ -3.2%

158,576

↓ -3.0%

161,159

↑ +1.6%

188,204

↑ +16.8%

185,122

↓ -1.6%

182,371

↓ -1.5%

179,494

↓ -1.6%

177,122

↓ -1.3%

177,740

↑ +0.3%

180,317

↑ +1.4%

183,400

↑ +1.7%

変電設備

79,057

92,516

↑ +17.0%

77,359

↓ -16.4%

81,786

↑ +5.7%

102,275

↑ +25.1%

105,017

↑ +2.7%

106,253

↑ +1.2%

105,698

↓ -0.5%

105,107

↓ -0.6%

105,378

↑ +0.3%

107,824

↑ +2.3%

118,051

↑ +9.5%

配電設備

274,927

276,816

↑ +0.7%

277,806

↑ +0.4%

278,585

↑ +0.3%

280,540

↑ +0.7%

286,017

↑ +2.0%

289,311

↑ +1.2%

292,648

↑ +1.2%

297,060

↑ +1.5%

300,871

↑ +1.3%

306,001

↑ +1.7%

312,761

↑ +2.2%

業務設備

42,896

40,945

↓ -4.5%

39,065

↓ -4.6%

38,730

↓ -0.9%

37,741

↓ -2.6%

46,139

↑ +22.3%

45,589

↓ -1.2%

40,363

↓ -11.5%

38,095

↓ -5.6%

43,138

↑ +13.2%

38,872

↓ -9.9%

40,190

↑ +3.4%

その他の電気事業固定資産

5,641

5,501

↓ -2.5%

5,243

↓ -4.7%

4,763

↓ -9.2%

4,430

↓ -7.0%

6,949

↑ +56.9%

6,370

↓ -8.3%

6,318

↓ -0.8%

6,354

↑ +0.6%

11,272

↑ +77.4%

10,345

↓ -8.2%

9,818

↓ -5.1%

その他の固定資産

58,081

55,829

↓ -3.9%

55,132

↓ -1.2%

54,835

↓ -0.5%

54,182

↓ -1.2%

54,914

↑ +1.4%

52,418

↓ -4.5%

57,530

↑ +9.8%

59,767

↑ +3.9%

61,688

↑ +3.2%

65,806

↑ +6.7%

66,478

↑ +1.0%

固定資産仮勘定

95,750

148,022

↑ +54.6%

231,716

↑ +56.5%

281,409

↑ +21.4%

167,012

↓ -40.7%

169,986

↑ +1.8%

164,648

↓ -3.1%

183,841

↑ +11.7%

190,294

↑ +3.5%

227,374

↑ +19.5%

312,274

↑ +37.3%

463,517

↑ +48.4%

建設仮勘定

95,623

147,882

↑ +54.7%

231,352

↑ +56.4%

277,699

↑ +20.0%

159,864

↓ -42.4%

159,373

↓ -0.3%

150,537

↓ -5.5%

166,238

↑ +10.4%

169,148

↑ +1.8%

202,533

↑ +19.7%

284,053

↑ +40.3%

431,887

↑ +52.0%

除却仮勘定

126

139

↑ +10.3%

364

↑ +161.9%

218

↓ -40.1%

164

↓ -24.8%

138

↓ -15.9%

146

↑ +5.8%

146

0.0%

198

↑ +35.6%

401

↑ +102.5%

290

↓ -27.7%

208

↓ -28.3%

使用済燃料再処理関連加工仮勘定

3,491

6,982

↑ +100.0%

10,473

↑ +50.0%

13,965

↑ +33.3%

17,456

↑ +25.0%

20,947

↑ +20.0%

24,439

↑ +16.7%

27,930

↑ +14.3%

31,421

↑ +12.5%

核燃料

145,492

158,583

↑ +9.0%

162,767

↑ +2.6%

176,264

↑ +8.3%

197,125

↑ +11.8%

217,283

↑ +10.2%

231,162

↑ +6.4%

235,193

↑ +1.7%

208,055

↓ -11.5%

163,258

↓ -21.5%

167,342

↑ +2.5%

167,254

↓ -0.1%

加工中等核燃料

145,492

158,583

↑ +9.0%

162,767

↑ +2.6%

176,264

↑ +8.3%

197,125

↑ +11.8%

217,283

↑ +10.2%

231,162

↑ +6.4%

235,193

↑ +1.7%

208,055

↓ -11.5%

163,258

↓ -21.5%

167,342

↑ +2.5%

167,254

↓ -0.1%

投資その他の資産

147,168

135,720

↓ -7.8%

104,352

↓ -23.1%

109,415

↑ +4.9%

110,424

↑ +0.9%

112,200

↑ +1.6%

122,854

↑ +9.5%

123,685

↑ +0.7%

156,021

↑ +26.1%

157,665

↑ +1.1%

173,534

↑ +10.1%

219,352

↑ +26.4%

長期投資

46,182

40,636

↓ -12.0%

56,889

↑ +40.0%

53,926

↓ -5.2%

47,173

↓ -12.5%

46,020

↓ -2.4%

52,144

↑ +13.3%

57,104

↑ +9.5%

83,439

↑ +46.1%

86,460

↑ +3.6%

91,904

↑ +6.3%

115,591

↑ +25.8%

退職給付に係る資産

14,008

10,984

↓ -21.6%

12,572

↑ +14.5%

15,080

↑ +19.9%

14,616

↓ -3.1%

13,098

↓ -10.4%

19,475

↑ +48.7%

17,265

↓ -11.3%

14,076

↓ -18.5%

21,307

↑ +51.4%

34,797

↑ +63.3%

53,495

↑ +53.7%

繰延税金資産

41,144

41,828

↑ +1.7%

40,822

↓ -2.4%

40,840

↑ +0.0%

47,572

↑ +16.5%

36,663

↓ -22.9%

33,132

↓ -9.6%

23,470

↓ -29.2%

その他

57,242

51,820

↓ -9.5%

3,661

↓ -92.9%

4,288

↑ +17.1%

7,601

↑ +77.3%

11,318

↑ +48.9%

11,386

↑ +0.6%

14,160

↑ +24.4%

14,250

↑ +0.6%

13,581

↓ -4.7%

14,045

↑ +3.4%

26,996

↑ +92.2%

貸倒引当金

-68

-84

↓ -23.5%

-1,758

↓ -1992.9%

-1,802

↓ -2.5%

-110

↑ +93.9%

-66

↑ +40.0%

-974

↓ -1375.8%

-5,686

↓ -483.8%

-3,317

↑ +41.7%

-346

↑ +89.6%

-344

↑ +0.6%

-201

↑ +41.6%

流動資産

251,955

216,324

↓ -14.1%

204,706

↓ -5.4%

237,150

↑ +15.8%

202,681

↓ -14.5%

190,133

↓ -6.2%

227,839

↑ +19.8%

229,031

↑ +0.5%

331,964

↑ +44.9%

393,056

↑ +18.4%

411,594

↑ +4.7%

437,676

↑ +6.3%

現金及び預金

152,016

108,805

↓ -28.4%

88,027

↓ -19.1%

116,087

↑ +31.9%

71,725

↓ -38.2%

57,490

↓ -19.8%

83,767

↑ +45.7%

88,894

↑ +6.1%

89,867

↑ +1.1%

110,709

↑ +23.2%

156,322

↑ +41.2%

184,607

↑ +18.1%

受取手形、売掛金及び契約資産

73,107

71,449

↓ -2.3%

91,465

↑ +28.0%

97,639

↑ +6.8%

111,427

↑ +14.1%

98,833

↓ -11.3%

棚卸資産

37,414

35,361

↓ -5.5%

36,508

↑ +3.2%

41,257

↑ +13.0%

42,156

↑ +2.2%

36,232

↓ -14.1%

31,013

↓ -14.4%

37,084

↑ +19.6%

92,122

↑ +148.4%

67,989

↓ -26.2%

66,620

↓ -2.0%

57,779

↓ -13.3%

その他

7,027

8,905

↑ +26.7%

18,187

↑ +104.2%

13,114

↓ -27.9%

13,159

↑ +0.3%

7,896

↓ -40.0%

42,878

↑ +443.0%

32,317

↓ -24.6%

60,297

↑ +86.6%

118,389

↑ +96.3%

78,687

↓ -33.5%

96,869

↑ +23.1%

貸倒引当金

-472

-2,746

↓ -481.8%

-798

↑ +70.9%

-931

↓ -16.7%

-900

↑ +3.3%

-404

↑ +55.1%

-2,926

↓ -624.3%

-714

↑ +75.6%

-1,788

↓ -150.4%

-1,670

↑ +6.6%

-1,463

↑ +12.4%

-412

↑ +71.8%

資産

1,815,675

1,826,141

↑ +0.6%

1,829,539

↑ +0.2%

1,915,904

↑ +4.7%

1,954,981

↑ +2.0%

1,959,060

↑ +0.2%

2,001,650

↑ +2.2%

1,992,879

↓ -0.4%

2,093,339

↑ +5.0%

2,141,691

↑ +2.3%

2,244,003

↑ +4.8%

2,471,051

↑ +10.1%

負債及び純資産の部

負債の部

固定負債

1,268,783

1,272,404

↑ +0.3%

1,247,515

↓ -2.0%

1,271,841

↑ +1.9%

1,302,028

↑ +2.4%

1,316,678

↑ +1.1%

1,376,655

↑ +4.6%

1,378,184

↑ +0.1%

1,421,993

↑ +3.2%

1,358,231

↓ -4.5%

1,350,861

↓ -0.5%

1,519,384

↑ +12.5%

社債

529,133

579,136

↑ +9.4%

611,900

↑ +5.7%

630,000

↑ +3.0%

670,000

↑ +6.3%

610,000

↓ -9.0%

690,000

↑ +13.1%

710,000

↑ +2.9%

753,500

↑ +6.1%

678,500

↓ -10.0%

723,400

↑ +6.6%

859,230

↑ +18.8%

長期借入金

545,123

502,728

↓ -7.8%

505,146

↑ +0.5%

512,277

↑ +1.4%

482,230

↓ -5.9%

554,234

↑ +14.9%

534,670

↓ -3.5%

512,453

↓ -4.2%

510,648

↓ -0.4%

514,891

↑ +0.8%

494,310

↓ -4.0%

540,328

↑ +9.3%

未払廃炉拠出金

89,223

86,036

↓ -3.6%

退職給付に係る負債

40,456

39,845

↓ -1.5%

38,875

↓ -2.4%

37,458

↓ -3.6%

36,981

↓ -1.3%

37,765

↑ +2.1%

35,926

↓ -4.9%

37,040

↑ +3.1%

35,929

↓ -3.0%

34,602

↓ -3.7%

30,634

↓ -11.5%

22,000

↓ -28.2%

その他

16,241

16,228

↓ -0.1%

13,820

↓ -14.8%

12,388

↓ -10.4%

13,952

↑ +12.6%

13,720

↓ -1.7%

11,446

↓ -16.6%

10,302

↓ -10.0%

9,315

↓ -9.6%

12,924

↑ +38.7%

13,293

↑ +2.9%

11,787

↓ -11.3%

流動負債

358,500

355,491

↓ -0.8%

379,770

↑ +6.8%

429,771

↑ +13.2%

421,949

↓ -1.8%

393,210

↓ -6.8%

333,730

↓ -15.1%

327,329

↓ -1.9%

411,047

↑ +25.6%

447,337

↑ +8.8%

483,965

↑ +8.2%

475,518

↓ -1.7%

１年以内に期限到来の固定負債

182,146

155,621

↓ -14.6%

187,226

↑ +20.3%

212,106

↑ +13.3%

176,911

↓ -16.6%

167,938

↓ -5.1%

122,642

↓ -27.0%

118,105

↓ -3.7%

167,800

↑ +42.1%

168,936

↑ +0.7%

166,392

↓ -1.5%

120,055

↓ -27.8%

短期借入金

42,000

52,300

↑ +24.5%

52,370

↑ +0.1%

53,250

↑ +1.7%

52,370

↓ -1.7%

45,000

↓ -14.1%

39,900

↓ -11.3%

44,500

↑ +11.5%

44,500

0.0%

44,500

0.0%

44,500

0.0%

44,500

0.0%

支払手形及び買掛金

40,363

41,569

↑ +3.0%

40,816

↓ -1.8%

39,329

↓ -3.6%

41,042

↑ +4.4%

42,682

↑ +4.0%

48,457

↑ +13.5%

60,167

↑ +24.2%

84,732

↑ +40.8%

86,460

↑ +2.0%

94,892

↑ +9.8%

97,547

↑ +2.8%

未払税金

13,840

13,336

↓ -3.6%

7,388

↓ -44.6%

14,154

↑ +91.6%

13,185

↓ -6.8%

12,754

↓ -3.3%

18,798

↑ +47.4%

8,405

↓ -55.3%

8,960

↑ +6.6%

26,685

↑ +197.8%

23,106

↓ -13.4%

11,190

↓ -51.6%

その他

80,149

92,663

↑ +15.6%

91,968

↓ -0.8%

90,931

↓ -1.1%

118,439

↑ +30.3%

84,834

↓ -28.4%

93,932

↑ +10.7%

96,151

↑ +2.4%

105,054

↑ +9.3%

120,754

↑ +14.9%

155,073

↑ +28.4%

202,224

↑ +30.4%

特別法上の引当金

1,022

2,231

↑ +118.3%

1,299

↓ -41.8%

2,587

↑ +99.2%

1,790

↓ -30.8%

1,530

↓ -14.5%

1,647

↑ +7.6%

2,192

↑ +33.1%

2,594

↑ +18.3%

1,840

↓ -29.1%

2,511

↑ +36.5%

渇水準備引当金

1,022

2,231

↑ +118.3%

1,299

↓ -41.8%

2,587

↑ +99.2%

1,790

↓ -30.8%

1,530

↓ -14.5%

1,647

↑ +7.6%

2,192

↑ +33.1%

2,594

↑ +18.3%

1,840

↓ -29.1%

2,511

↑ +36.5%

負債

1,627,283

1,628,918

↑ +0.1%

1,629,516

↑ +0.0%

1,702,913

↑ +4.5%

1,726,564

↑ +1.4%

1,711,679

↓ -0.9%

1,711,916

↑ +0.0%

1,707,161

↓ -0.3%

1,835,233

↑ +7.5%

1,808,163

↓ -1.5%

1,836,667

↑ +1.6%

1,997,414

↑ +8.8%

純資産の部

株主資本

165,612

186,872

↑ +12.8%

187,727

↑ +0.5%

201,456

↑ +7.3%

220,397

↑ +9.4%

241,409

↑ +9.5%

274,004

↑ +13.5%

273,867

↓ -0.0%

248,911

↓ -9.1%

311,839

↑ +25.3%

369,513

↑ +18.5%

406,969

↑ +10.1%

資本金

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

資本剰余金

49,998

0.0%

46,750

↓ -6.5%

46,750

0.0%

46,153

↓ -1.3%

47,786

↑ +3.5%

47,784

↓ -0.0%

47,348

↓ -0.9%

47,348

0.0%

47,348

0.0%

47,211

↓ -0.3%

47,211

0.0%

利益剰余金

19,490

40,766

↑ +109.2%

44,875

↑ +10.1%

58,611

↑ +30.6%

78,155

↑ +33.3%

97,537

↑ +24.8%

130,228

↑ +33.5%

130,094

↓ -0.1%

105,139

↓ -19.2%

168,070

↑ +59.9%

225,738

↑ +34.3%

263,183

↑ +16.6%

自己株式

-18,167

-18,184

↓ -0.1%

-18,190

↓ -0.0%

-18,197

↓ -0.0%

-18,203

↓ -0.0%

-18,206

↓ -0.0%

-18,300

↓ -0.5%

-17,867

↑ +2.4%

-17,868

↓ -0.0%

-17,870

↓ -0.0%

-17,728

↑ +0.8%

-17,717

↑ +0.1%

評価・換算差額等

12,434

-497

↓ -104.0%

1,132

↑ +327.8%

-44

↓ -103.9%

-3,505

↓ -7865.9%

-6,490

↓ -85.2%

3,097

↑ +147.7%

-1,219

↓ -139.4%

-4,095

↓ -235.9%

7,543

↑ +284.2%

22,417

↑ +197.2%

49,981

↑ +123.0%

その他有価証券評価差額金

5,263

1,570

↓ -70.2%

4,391

↑ +179.7%

3,398

↓ -22.6%

1,414

↓ -58.4%

-669

↓ -147.3%

2,369

↑ +454.1%

1,517

↓ -36.0%

2,264

↑ +49.2%

7,235

↑ +219.6%

10,071

↑ +39.2%

21,864

↑ +117.1%

繰延ヘッジ損益

-1,831

-1,499

↑ +18.1%

-234

↑ +84.4%

423

↑ +280.8%

退職給付に係る調整累計額

7,170

-2,067

↓ -128.8%

-3,258

↓ -57.6%

-3,442

↓ -5.6%

-4,919

↓ -42.9%

-5,827

↓ -18.5%

727

↑ +112.5%

-2,736

↓ -476.3%

-4,528

↓ -65.5%

1,807

↑ +139.9%

12,580

↑ +596.2%

27,693

↑ +120.1%

非支配株主持分

10,345

10,847

↑ +4.9%

11,162

↑ +2.9%

11,578

↑ +3.7%

11,524

↓ -0.5%

12,461

↑ +8.1%

12,631

↑ +1.4%

13,069

↑ +3.5%

13,291

↑ +1.7%

14,145

↑ +6.4%

15,404

↑ +8.9%

16,686

↑ +8.3%

純資産

146,731

188,392

↑ +28.4%

197,222

↑ +4.7%

200,022

↑ +1.4%

212,991

↑ +6.5%

228,417

↑ +7.2%

247,381

↑ +8.3%

289,733

↑ +17.1%

285,717

↓ -1.4%

258,106

↓ -9.7%

333,528

↑ +29.2%

407,336

↑ +22.1%

473,636

↑ +16.3%

負債純資産

1,815,675

1,826,141

↑ +0.6%

1,829,539

↑ +0.2%

1,915,904

↑ +4.7%

1,954,981

↑ +2.0%

1,959,060

↑ +0.2%

2,001,650

↑ +2.2%

1,992,879

↓ -0.4%

2,093,339

↑ +5.0%

2,141,691

↑ +2.3%

2,244,003

↑ +4.8%

2,471,051

↑ +10.1%

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（△）	- -	10,047 -	27,039 ↑ +169.1%	9,755 ↓ -63.9%	20,352 ↑ +108.6%	24,849 ↑ +22.1%	33,437 ↑ +34.6%	41,411 ↑ +23.8%	12,194 ↓ -70.6%	-26,596 ↓ -318.1%	88,597 ↑ +433.1%	84,355 ↓ -4.8%	61,883 ↓ -26.6%
減価償却費	- -	93,956 -	91,139 ↓ -3.0%	85,534 ↓ -6.1%	83,760 ↓ -2.1%	90,172 ↑ +7.7%	75,463 ↓ -16.3%	79,267 ↑ +5.0%	77,435 ↓ -2.3%	80,176 ↑ +3.5%	73,450 ↓ -8.4%	73,241 ↓ -0.3%	72,000 ↓ -1.7%
固定資産除却損	- -	2,251 -	3,236 ↑ +43.8%	2,394 ↓ -26.0%	3,546 ↑ +48.1%	2,438 ↓ -31.2%	1,726 ↓ -29.2%	2,443 ↑ +41.5%	5,568 ↑ +127.9%	2,663 ↓ -52.2%	3,109 ↑ +16.7%	4,652 ↑ +49.6%	2,488 ↓ -46.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,026 -	-5,970 ↓ -194.7%
未払廃炉拠出金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,186 -	-3,186 0.0%
受取利息及び受取配当金	- -	-1,667 -	-1,657 ↑ +0.6%	-1,376 ↑ +17.0%	-665 ↑ +51.7%	-833 ↓ -25.3%	-750 ↑ +10.0%	-652 ↑ +13.1%	-743 ↓ -14.0%	-762 ↓ -2.6%	-767 ↓ -0.7%	-959 ↓ -25.0%	-2,031 ↓ -111.8%
支払利息	- -	16,670 -	16,236 ↓ -2.6%	15,123 ↓ -6.9%	14,217 ↓ -6.0%	11,907 ↓ -16.2%	11,194 ↓ -6.0%	10,400 ↓ -7.1%	9,513 ↓ -8.5%	9,507 ↓ -0.1%	12,183 ↑ +28.1%	10,991 ↓ -9.8%	14,788 ↑ +34.5%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,705 -	-3,328 ↑ +41.7%	-19,549 ↓ -487.4%	-1,206 ↑ +93.8%
受取手形、売掛金及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-11,257 -	1,656 ↑ +114.7%	-21,531 ↓ -1400.2%	-6,274 ↑ +70.9%	-13,901 ↓ -121.6%	12,500 ↑ +189.9%
諸未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,250 -	-21,745 ↓ -64.1%	8,510 ↑ +139.1%	-5,713 ↓ -167.1%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	-898 -	5,923 ↑ +759.6%	5,219 ↓ -11.9%	-6,071 ↓ -216.3%	-55,038 ↓ -806.6%	24,133 ↑ +143.8%	1,369 ↓ -94.3%	8,840 ↑ +545.7%
支払手形及び買掛金の増減額（△は減少）	- -	-6,263 -	1,285 ↑ +120.5%	-770 ↓ -159.9%	-1,418 ↓ -84.2%	1,658 ↑ +216.9%	1,780 ↑ +7.4%	5,508 ↑ +209.4%	11,486 ↑ +108.5%	24,942 ↑ +117.2%	1,478 ↓ -94.1%	7,937 ↑ +437.0%	3,283 ↓ -58.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	-8,611 -	9,753 ↑ +213.3%	-2,568 ↓ -126.3%	-112 ↑ +95.6%	5,881 ↑ +5350.9%	-9,737 ↓ -265.6%	-7,883 ↑ +19.0%	8,200 ↑ +204.0%	-2,378 ↓ -129.0%	-4,986 ↓ -109.7%
その他	- -	10,057 -	3,893 ↓ -61.3%	-7,421 ↓ -290.6%	4,114 ↑ +155.4%	5,105 ↑ +24.1%	3,761 ↓ -26.3%	10,384 ↑ +176.1%	10,769 ↑ +3.7%	3,293 ↓ -69.4%	11,443 ↑ +247.5%	7,654 ↓ -33.1%	-30 ↓ -100.4%
小計	- -	112,247 -	131,455 ↑ +17.1%	84,531 ↓ -35.7%	121,395 ↑ +43.6%	127,576 ↑ +5.1%	118,445 ↓ -7.2%	153,063 ↑ +29.2%	118,215 ↓ -22.8%	9,441 ↓ -92.0%	179,464 ↑ +1800.9%	156,709 ↓ -12.7%	152,660 ↓ -2.6%
利息及び配当金の受取額	- -	1,714 -	1,698 ↓ -0.9%	1,616 ↓ -4.8%	711 ↓ -56.0%	835 ↑ +17.4%	731 ↓ -12.5%	675 ↓ -7.7%	745 ↑ +10.4%	764 ↑ +2.6%	769 ↑ +0.7%	961 ↑ +25.0%	2,033 ↑ +111.6%
利息の支払額	- -	-16,839 -	-16,372 ↑ +2.8%	-15,203 ↑ +7.1%	-14,494 ↑ +4.7%	-12,467 ↑ +14.0%	-11,302 ↑ +9.3%	-10,500 ↑ +7.1%	-9,690 ↑ +7.7%	-9,350 ↑ +3.5%	-12,173 ↓ -30.2%	-10,316 ↑ +15.3%	-13,847 ↓ -34.2%
法人税等の支払額	- -	-2,791 -	-809 ↑ +71.0%	-3,863 ↓ -377.5%	-557 ↑ +85.6%	-2,135 ↓ -283.3%	-5,186 ↓ -142.9%	-6,691 ↓ -29.0%	-6,932 ↓ -3.6%	-1,429 ↑ +79.4%	- -	-21,766 -	-26,300 ↓ -20.8%
営業活動によるキャッシュ・フロー	- -	94,331 -	115,972 ↑ +22.9%	67,081 ↓ -42.2%	107,054 ↑ +59.6%	113,808 ↑ +6.3%	102,686 ↓ -9.8%	136,547 ↑ +33.0%	102,337 ↓ -25.1%	-574 ↓ -100.6%	176,135 ↑ +30785.5%	125,588 ↓ -28.7%	114,545 ↓ -8.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-121,374 -	-165,091 ↓ -36.0%	-147,513 ↑ +10.6%	-152,696 ↓ -3.5%	-128,525 ↑ +15.8%	-128,463 ↑ +0.0%	-85,003 ↑ +33.8%	-77,787 ↑ +8.5%	-104,755 ↓ -34.7%	-113,944 ↓ -8.8%	-168,127 ↓ -47.6%	-217,561 ↓ -29.4%
工事負担金等受入による収入	- -	1,783 -	15,868 ↑ +790.0%	3,513 ↓ -77.9%	7,246 ↑ +106.3%	3,614 ↓ -50.1%	6,730 ↑ +86.2%	- -	- -	-368 -	14,872 ↑ +4141.3%	10,200 ↓ -31.4%	11,454 ↑ +12.3%
核燃料の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,443 -	18,606 ↓ -4.3%	65,651 ↑ +252.8%	6,745 ↓ -89.7%
投融資による支出	- -	-2,605 -	-3,092 ↓ -18.7%	-2,826 ↑ +8.6%	-1,152 ↑ +59.2%	-3,204 ↓ -178.1%	-5,707 ↓ -78.1%	-4,589 ↑ +19.6%	-2,686 ↑ +41.5%	-247 ↑ +90.8%	-869 ↓ -251.8%	-999 ↓ -15.0%	-14,830 ↓ -1384.5%
投融資の回収による収入	- -	6,095 -	3,253 ↓ -46.6%	1,496 ↓ -54.0%	1,016 ↓ -32.1%	712 ↓ -29.9%	548 ↓ -23.0%	312 ↓ -43.1%	409 ↑ +31.1%	528 ↑ +29.1%	382 ↓ -27.7%	2,374 ↑ +521.5%	1,000 ↓ -57.9%
その他	- -	1,946 -	15,916 ↑ +717.9%	112 ↓ -99.3%	7,476 ↑ +6575.0%	471 ↓ -93.7%	6,876 ↑ +1359.9%	3,673 ↓ -46.6%	2,344 ↓ -36.2%	152 ↓ -93.5%	110 ↓ -27.6%	198 ↑ +80.0%	122 ↓ -38.4%
投資活動によるキャッシュ・フロー	- -	-114,154 -	-149,013 ↓ -30.5%	-145,216 ↑ +2.5%	-145,355 ↓ -0.1%	-126,932 ↑ +12.7%	-126,745 ↑ +0.1%	-85,607 ↑ +32.5%	-77,720 ↑ +9.2%	-85,248 ↓ -9.7%	-80,841 ↑ +5.2%	-90,702 ↓ -12.2%	-213,069 ↓ -134.9%
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	- -	59,811 -	79,732 ↑ +33.3%	129,524 ↑ +62.4%	159,477 ↑ +23.1%	119,609 ↓ -25.0%	49,838 ↓ -58.3%	119,565 ↑ +139.9%	69,746 ↓ -41.7%	123,139 ↑ +76.6%	64,746 ↓ -47.4%	144,404 ↑ +123.0%	195,002 ↑ +35.0%
社債の償還による支出	- -	-35,000 -	-130,000 ↓ -271.4%	-30,000 ↑ +76.9%	-97,241 ↓ -224.1%	-141,900 ↓ -45.9%	-80,000 ↑ +43.6%	-110,000 ↓ -37.5%	-40,000 ↑ +63.6%	-50,000 ↓ -25.0%	-100,000 ↓ -100.0%	-120,000 ↓ -20.0%	-100,000 ↑ +16.7%
長期借入れによる収入	- -	56,820 -	82,400 ↑ +45.0%	91,500 ↑ +11.0%	76,300 ↓ -16.6%	65,900 ↓ -13.6%	129,100 ↑ +95.9%	62,500 ↓ -51.6%	45,400 ↓ -27.4%	85,500 ↑ +88.3%	52,220 ↓ -38.9%	42,000 ↓ -19.6%	102,000 ↑ +142.9%
長期借入金の返済による支出	- -	-68,897 -	-51,775 ↑ +24.9%	-124,672 ↓ -140.8%	-89,117 ↑ +28.5%	-69,208 ↑ +22.3%	-95,906 ↓ -38.6%	-57,062 ↑ +40.5%	-82,064 ↓ -43.8%	-67,617 ↑ +17.6%	-87,312 ↓ -29.1%	-48,031 ↑ +45.0%	-62,562 ↓ -30.3%
短期借入れによる収入	- -	245,673 -	213,678 ↓ -13.0%	170,179 ↓ -20.4%	180,575 ↑ +6.1%	172,854 ↓ -4.3%	161,724 ↓ -6.4%	141,357 ↓ -12.6%	144,100 ↑ +1.9%	116,700 ↓ -19.0%	111,200 ↓ -4.7%	95,700 ↓ -13.9%	89,000 ↓ -7.0%
短期借入金の返済による支出	- -	-256,672 -	-203,367 ↑ +20.8%	-170,085 ↑ +16.4%	-179,671 ↓ -5.6%	-173,713 ↑ +3.3%	-168,661 ↑ +2.9%	-146,398 ↑ +13.2%	-139,443 ↑ +4.8%	-117,517 ↑ +15.7%	-111,200 ↑ +5.4%	-95,700 ↑ +13.9%	-89,000 ↑ +7.0%
配当金の支払額	- -	-41 -	-36 ↑ +12.2%	-4,710 ↓ -12983.3%	-2,824 ↑ +40.0%	-2,807 ↑ +0.6%	-5,176 ↓ -84.4%	-3,454 ↑ +33.3%	-6,525 ↓ -88.9%	-2,765 ↑ +57.6%	-3,174 ↓ -14.8%	-6,533 ↓ -105.8%	-6,538 ↓ -0.1%
その他	- -	-135 -	-783 ↓ -480.0%	-4,378 ↓ -459.1%	-1,129 ↑ +74.2%	-1,155 ↓ -2.3%	-1,095 ↑ +5.2%	-1,170 ↓ -6.8%	-703 ↑ +39.9%	-645 ↑ +8.3%	-154 ↑ +76.1%	-1,114 ↓ -623.4%	-1,094 ↑ +1.8%
財務活動によるキャッシュ・フロー	- -	50,763 -	-10,169 ↓ -120.0%	57,357 ↑ +664.0%	66,360 ↑ +15.7%	-31,238 ↓ -147.1%	9,823 ↑ +131.4%	-24,662 ↓ -351.1%	-19,489 ↑ +21.0%	86,795 ↑ +545.4%	-74,654 ↓ -186.0%	10,726 ↑ +114.4%	126,807 ↑ +1082.2%
現金及び現金同等物の増減額（△は減少）	- -	30,939 -	-43,210 ↓ -239.7%	-20,777 ↑ +51.9%	28,059 ↑ +235.0%	-44,361 ↓ -258.1%	-14,235 ↑ +67.9%	26,277 ↑ +284.6%	5,127 ↓ -80.5%	972 ↓ -81.0%	20,639 ↑ +2023.4%	45,612 ↑ +121.0%	28,284 ↓ -38.0%
現金及び現金同等物の残高	121,077 -	152,016 ↑ +25.6%	108,805 ↓ -28.4%	88,027 ↓ -19.1%	116,087 ↑ +31.9%	71,725 ↓ -38.2%	57,490 ↓ -19.8%	83,767 ↑ +45.7%	88,894 ↑ +6.1%	89,867 ↑ +1.1%	110,709 ↑ +23.2%	156,322 ↑ +41.2%	184,607 ↑ +18.1%

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（△）

10,047

27,039

↑ +169.1%

9,755

↓ -63.9%

20,352

↑ +108.6%

24,849

↑ +22.1%

33,437

↑ +34.6%

41,411

↑ +23.8%

12,194

↓ -70.6%

-26,596

↓ -318.1%

88,597

↑ +433.1%

84,355

↓ -4.8%

61,883

↓ -26.6%

減価償却費

93,956

91,139

↓ -3.0%

85,534

↓ -6.1%

83,760

↓ -2.1%

90,172

↑ +7.7%

75,463

↓ -16.3%

79,267

↑ +5.0%

77,435

↓ -2.3%

80,176

↑ +3.5%

73,450

↓ -8.4%

73,241

↓ -0.3%

72,000

↓ -1.7%

固定資産除却損

2,251

3,236

↑ +43.8%

2,394

↓ -26.0%

3,546

↑ +48.1%

2,438

↓ -31.2%

1,726

↓ -29.2%

2,443

↑ +41.5%

5,568

↑ +127.9%

2,663

↓ -52.2%

3,109

↑ +16.7%

4,652

↑ +49.6%

2,488

↓ -46.5%

退職給付に係る資産及び負債の増減額

-2,026

-5,970

↓ -194.7%

未払廃炉拠出金の支払額

-3,186

0.0%

受取利息及び受取配当金

-1,667

-1,657

↑ +0.6%

-1,376

↑ +17.0%

-665

↑ +51.7%

-833

↓ -25.3%

-750

↑ +10.0%

-652

↑ +13.1%

-743

↓ -14.0%

-762

↓ -2.6%

-767

↓ -0.7%

-959

↓ -25.0%

-2,031

↓ -111.8%

支払利息

16,670

16,236

↓ -2.6%

15,123

↓ -6.9%

14,217

↓ -6.0%

11,907

↓ -16.2%

11,194

↓ -6.0%

10,400

↓ -7.1%

9,513

↓ -8.5%

9,507

↓ -0.1%

12,183

↑ +28.1%

10,991

↓ -9.8%

14,788

↑ +34.5%

核燃料売却益

-5,705

-3,328

↑ +41.7%

-19,549

↓ -487.4%

-1,206

↑ +93.8%

受取手形、売掛金及び契約資産の増減額（△は増加）

-11,257

1,656

↑ +114.7%

-21,531

↓ -1400.2%

-6,274

↑ +70.9%

-13,901

↓ -121.6%

12,500

↑ +189.9%

諸未収入金の増減額（△は増加）

-13,250

-21,745

↓ -64.1%

8,510

↑ +139.1%

-5,713

↓ -167.1%

棚卸資産の増減額（△は増加）

-898

5,923

↑ +759.6%

5,219

↓ -11.9%

-6,071

↓ -216.3%

-55,038

↓ -806.6%

24,133

↑ +143.8%

1,369

↓ -94.3%

8,840

↑ +545.7%

支払手形及び買掛金の増減額（△は減少）

-6,263

1,285

↑ +120.5%

-770

↓ -159.9%

-1,418

↓ -84.2%

1,658

↑ +216.9%

1,780

↑ +7.4%

5,508

↑ +209.4%

11,486

↑ +108.5%

24,942

↑ +117.2%

1,478

↓ -94.1%

7,937

↑ +437.0%

3,283

↓ -58.6%

未払消費税等の増減額（△は減少）

-8,611

9,753

↑ +213.3%

-2,568

↓ -126.3%

-112

↑ +95.6%

5,881

↑ +5350.9%

-9,737

↓ -265.6%

-7,883

↑ +19.0%

8,200

↑ +204.0%

-2,378

↓ -129.0%

-4,986

↓ -109.7%

その他

10,057

3,893

↓ -61.3%

-7,421

↓ -290.6%

4,114

↑ +155.4%

5,105

↑ +24.1%

3,761

↓ -26.3%

10,384

↑ +176.1%

10,769

↑ +3.7%

3,293

↓ -69.4%

11,443

↑ +247.5%

7,654

↓ -33.1%

-30

↓ -100.4%

小計

112,247

131,455

↑ +17.1%

84,531

↓ -35.7%

121,395

↑ +43.6%

127,576

↑ +5.1%

118,445

↓ -7.2%

153,063

↑ +29.2%

118,215

↓ -22.8%

9,441

↓ -92.0%

179,464

↑ +1800.9%

156,709

↓ -12.7%

152,660

↓ -2.6%

利息及び配当金の受取額

1,714

1,698

↓ -0.9%

1,616

↓ -4.8%

711

↓ -56.0%

835

↑ +17.4%

731

↓ -12.5%

675

↓ -7.7%

745

↑ +10.4%

764

↑ +2.6%

769

↑ +0.7%

961

↑ +25.0%

2,033

↑ +111.6%

利息の支払額

-16,839

-16,372

↑ +2.8%

-15,203

↑ +7.1%

-14,494

↑ +4.7%

-12,467

↑ +14.0%

-11,302

↑ +9.3%

-10,500

↑ +7.1%

-9,690

↑ +7.7%

-9,350

↑ +3.5%

-12,173

↓ -30.2%

-10,316

↑ +15.3%

-13,847

↓ -34.2%

法人税等の支払額

-2,791

-809

↑ +71.0%

-3,863

↓ -377.5%

-557

↑ +85.6%

-2,135

↓ -283.3%

-5,186

↓ -142.9%

-6,691

↓ -29.0%

-6,932

↓ -3.6%

-1,429

↑ +79.4%

-21,766

-26,300

↓ -20.8%

営業活動によるキャッシュ・フロー

94,331

115,972

↑ +22.9%

67,081

↓ -42.2%

107,054

↑ +59.6%

113,808

↑ +6.3%

102,686

↓ -9.8%

136,547

↑ +33.0%

102,337

↓ -25.1%

-574

↓ -100.6%

176,135

↑ +30785.5%

125,588

↓ -28.7%

114,545

↓ -8.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-121,374

-165,091

↓ -36.0%

-147,513

↑ +10.6%

-152,696

↓ -3.5%

-128,525

↑ +15.8%

-128,463

↑ +0.0%

-85,003

↑ +33.8%

-77,787

↑ +8.5%

-104,755

↓ -34.7%

-113,944

↓ -8.8%

-168,127

↓ -47.6%

-217,561

↓ -29.4%

工事負担金等受入による収入

1,783

15,868

↑ +790.0%

3,513

↓ -77.9%

7,246

↑ +106.3%

3,614

↓ -50.1%

6,730

↑ +86.2%

-368

14,872

↑ +4141.3%

10,200

↓ -31.4%

11,454

↑ +12.3%

核燃料の売却による収入

19,443

18,606

↓ -4.3%

65,651

↑ +252.8%

6,745

↓ -89.7%

投融資による支出

-2,605

-3,092

↓ -18.7%

-2,826

↑ +8.6%

-1,152

↑ +59.2%

-3,204

↓ -178.1%

-5,707

↓ -78.1%

-4,589

↑ +19.6%

-2,686

↑ +41.5%

-247

↑ +90.8%

-869

↓ -251.8%

-999

↓ -15.0%

-14,830

↓ -1384.5%

投融資の回収による収入

6,095

3,253

↓ -46.6%

1,496

↓ -54.0%

1,016

↓ -32.1%

712

↓ -29.9%

548

↓ -23.0%

312

↓ -43.1%

409

↑ +31.1%

528

↑ +29.1%

382

↓ -27.7%

2,374

↑ +521.5%

1,000

↓ -57.9%

その他

1,946

15,916

↑ +717.9%

112

↓ -99.3%

7,476

↑ +6575.0%

471

↓ -93.7%

6,876

↑ +1359.9%

3,673

↓ -46.6%

2,344

↓ -36.2%

152

↓ -93.5%

110

↓ -27.6%

198

↑ +80.0%

122

↓ -38.4%

投資活動によるキャッシュ・フロー

-114,154

-149,013

↓ -30.5%

-145,216

↑ +2.5%

-145,355

↓ -0.1%

-126,932

↑ +12.7%

-126,745

↑ +0.1%

-85,607

↑ +32.5%

-77,720

↑ +9.2%

-85,248

↓ -9.7%

-80,841

↑ +5.2%

-90,702

↓ -12.2%

-213,069

↓ -134.9%

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

59,811

79,732

↑ +33.3%

129,524

↑ +62.4%

159,477

↑ +23.1%

119,609

↓ -25.0%

49,838

↓ -58.3%

119,565

↑ +139.9%

69,746

↓ -41.7%

123,139

↑ +76.6%

64,746

↓ -47.4%

144,404

↑ +123.0%

195,002

↑ +35.0%

社債の償還による支出

-35,000

-130,000

↓ -271.4%

-30,000

↑ +76.9%

-97,241

↓ -224.1%

-141,900

↓ -45.9%

-80,000

↑ +43.6%

-110,000

↓ -37.5%

-40,000

↑ +63.6%

-50,000

↓ -25.0%

-100,000

↓ -100.0%

-120,000

↓ -20.0%

-100,000

↑ +16.7%

長期借入れによる収入

56,820

82,400

↑ +45.0%

91,500

↑ +11.0%

76,300

↓ -16.6%

65,900

↓ -13.6%

129,100

↑ +95.9%

62,500

↓ -51.6%

45,400

↓ -27.4%

85,500

↑ +88.3%

52,220

↓ -38.9%

42,000

↓ -19.6%

102,000

↑ +142.9%

長期借入金の返済による支出

-68,897

-51,775

↑ +24.9%

-124,672

↓ -140.8%

-89,117

↑ +28.5%

-69,208

↑ +22.3%

-95,906

↓ -38.6%

-57,062

↑ +40.5%

-82,064

↓ -43.8%

-67,617

↑ +17.6%

-87,312

↓ -29.1%

-48,031

↑ +45.0%

-62,562

↓ -30.3%

短期借入れによる収入

245,673

213,678

↓ -13.0%

170,179

↓ -20.4%

180,575

↑ +6.1%

172,854

↓ -4.3%

161,724

↓ -6.4%

141,357

↓ -12.6%

144,100

↑ +1.9%

116,700

↓ -19.0%

111,200

↓ -4.7%

95,700

↓ -13.9%

89,000

↓ -7.0%

短期借入金の返済による支出

-256,672

-203,367

↑ +20.8%

-170,085

↑ +16.4%

-179,671

↓ -5.6%

-173,713

↑ +3.3%

-168,661

↑ +2.9%

-146,398

↑ +13.2%

-139,443

↑ +4.8%

-117,517

↑ +15.7%

-111,200

↑ +5.4%

-95,700

↑ +13.9%

-89,000

↑ +7.0%

配当金の支払額

-41

-36

↑ +12.2%

-4,710

↓ -12983.3%

-2,824

↑ +40.0%

-2,807

↑ +0.6%

-5,176

↓ -84.4%

-3,454

↑ +33.3%

-6,525

↓ -88.9%

-2,765

↑ +57.6%

-3,174

↓ -14.8%

-6,533

↓ -105.8%

-6,538

↓ -0.1%

その他

-135

-783

↓ -480.0%

-4,378

↓ -459.1%

-1,129

↑ +74.2%

-1,155

↓ -2.3%

-1,095

↑ +5.2%

-1,170

↓ -6.8%

-703

↑ +39.9%

-645

↑ +8.3%

-154

↑ +76.1%

-1,114

↓ -623.4%

-1,094

↑ +1.8%

財務活動によるキャッシュ・フロー

50,763

-10,169

↓ -120.0%

57,357

↑ +664.0%

66,360

↑ +15.7%

-31,238

↓ -147.1%

9,823

↑ +131.4%

-24,662

↓ -351.1%

-19,489

↑ +21.0%

86,795

↑ +545.4%

-74,654

↓ -186.0%

10,726

↑ +114.4%

126,807

↑ +1082.2%

現金及び現金同等物の増減額（△は減少）

30,939

-43,210

↓ -239.7%

-20,777

↑ +51.9%

28,059

↑ +235.0%

-44,361

↓ -258.1%

-14,235

↑ +67.9%

26,277

↑ +284.6%

5,127

↓ -80.5%

972

↓ -81.0%

20,639

↑ +2023.4%

45,612

↑ +121.0%

28,284

↓ -38.0%

現金及び現金同等物の残高

121,077

152,016

↑ +25.6%

108,805

↓ -28.4%

88,027

↓ -19.1%

116,087

↑ +31.9%

71,725

↓ -38.2%

57,490

↓ -19.8%

83,767

↑ +45.7%

88,894

↑ +6.1%

89,867

↑ +1.1%

110,709

↑ +23.2%

156,322

↑ +41.2%

184,607

↑ +18.1%

北海道電力の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	692,925 -	724,111 ↑ +4.5%	702,776 ↓ -2.9%	733,050 ↑ +4.3%	752,238 ↑ +2.6%	748,468 ↓ -0.5%	585,203 ↓ -21.8%	663,414 ↑ +13.4%	888,874 ↑ +34.0%	953,784 ↑ +7.3%	902,053 ↓ -5.4%	855,983 ↓ -5.1%
電気事業営業収益	662,237 -	694,065 ↑ +4.8%	675,471 ↓ -2.7%	701,526 ↑ +3.9%	719,642 ↑ +2.6%	712,670 ↓ -1.0%	547,329 ↓ -23.2%	625,497 ↑ +14.3%	835,974 ↑ +33.6%	912,066 ↑ +9.1%	855,136 ↓ -6.2%	811,614 ↓ -5.1%
その他事業営業収益	30,687 -	30,046 ↓ -2.1%	27,305 ↓ -9.1%	31,524 ↑ +15.5%	32,596 ↑ +3.4%	35,798 ↑ +9.8%	37,874 ↑ +5.8%	37,916 ↑ +0.1%	52,899 ↑ +39.5%	41,718 ↓ -21.1%	46,916 ↑ +12.5%	44,368 ↓ -5.4%
営業費用	688,175 -	681,010 ↓ -1.0%	675,333 ↓ -0.8%	699,324 ↑ +3.6%	710,021 ↑ +1.5%	706,053 ↓ -0.6%	531,428 ↓ -24.7%	638,443 ↑ +20.1%	911,405 ↑ +42.8%	852,628 ↓ -6.4%	826,214 ↓ -3.1%	782,744 ↓ -5.3%
電気事業営業費用	660,954 -	655,115 ↓ -0.9%	652,002 ↓ -0.5%	671,831 ↑ +3.0%	681,217 ↑ +1.4%	674,673 ↓ -1.0%	496,140 ↓ -26.5%	604,947 ↑ +21.9%	864,358 ↑ +42.9%	817,351 ↓ -5.4%	786,799 ↓ -3.7%	746,019 ↓ -5.2%
その他事業営業費用	27,221 -	25,895 ↓ -4.9%	23,331 ↓ -9.9%	27,492 ↑ +17.8%	28,803 ↑ +4.8%	31,379 ↑ +8.9%	35,288 ↑ +12.5%	33,496 ↓ -5.1%	47,046 ↑ +40.5%	35,277 ↓ -25.0%	39,415 ↑ +11.7%	36,725 ↓ -6.8%
営業利益又は営業損失（△）	4,750 -	43,100 ↑ +807.4%	27,443 ↓ -36.3%	33,726 ↑ +22.9%	42,217 ↑ +25.2%	42,415 ↑ +0.5%	53,775 ↑ +26.8%	24,970 ↓ -53.6%	-22,530 ↓ -190.2%	101,155 ↑ +549.0%	75,838 ↓ -25.0%	73,238 ↓ -3.4%
営業外収益	4,475 -	3,023 ↓ -32.4%	2,598 ↓ -14.1%	2,229 ↓ -14.2%	2,380 ↑ +6.8%	3,123 ↑ +31.2%	1,697 ↓ -45.7%	3,400 ↑ +100.4%	4,579 ↑ +34.7%	3,011 ↓ -34.2%	3,573 ↑ +18.7%	7,415 ↑ +107.5%
受取配当金	537 -	551 ↑ +2.6%	709 ↑ +28.7%	656 ↓ -7.5%	814 ↑ +24.1%	707 ↓ -13.1%	631 ↓ -10.7%	722 ↑ +14.4%	698 ↓ -3.3%	691 ↓ -1.0%	712 ↑ +3.0%	1,362 ↑ +91.3%
受取利息	1,129 -	1,105 ↓ -2.1%	666 ↓ -39.7%	9 ↓ -98.6%	19 ↑ +111.1%	42 ↑ +121.1%	21 ↓ -50.0%	20 ↓ -4.8%	64 ↑ +220.0%	75 ↑ +17.2%	246 ↑ +228.0%	669 ↑ +172.0%
持分法による投資利益	- -	286 -	218 ↓ -23.8%	121 ↓ -44.5%	244 ↑ +101.7%	111 ↓ -54.5%	150 ↑ +35.1%	326 ↑ +117.3%	72 ↓ -77.9%	161 ↑ +123.6%	346 ↑ +114.9%	792 ↑ +128.9%
物品売却益	- -	- -	- -	259 -	390 ↑ +50.6%	- -	132 -	722 ↑ +447.0%	749 ↑ +3.7%	598 ↓ -20.2%	715 ↑ +19.6%	1,372 ↑ +91.9%
貸倒引当金戻入額	- -	- -	- -	- -	11 -	330 ↑ +2900.0%	- -	1 -	490 ↑ +48900.0%	- -	102 -	1,220 ↑ +1096.1%
その他	2,808 -	1,079 ↓ -61.6%	1,003 ↓ -7.0%	1,182 ↑ +17.8%	1,290 ↑ +9.1%	2,261 ↑ +75.3%	761 ↓ -66.3%	1,605 ↑ +110.9%	2,090 ↑ +30.2%	1,484 ↓ -29.0%	1,451 ↓ -2.2%	1,999 ↑ +37.8%
営業外費用	18,569 -	18,062 ↓ -2.7%	17,438 ↓ -3.5%	16,534 ↓ -5.2%	14,416 ↓ -12.8%	12,898 ↓ -10.5%	14,321 ↑ +11.0%	14,540 ↑ +1.5%	11,300 ↓ -22.3%	16,851 ↑ +49.1%	15,361 ↓ -8.8%	19,305 ↑ +25.7%
支払利息	16,670 -	16,236 ↓ -2.6%	15,123 ↓ -6.9%	14,217 ↓ -6.0%	11,907 ↓ -16.2%	11,194 ↓ -6.0%	10,400 ↓ -7.1%	9,513 ↓ -8.5%	9,507 ↓ -0.1%	12,183 ↑ +28.1%	10,991 ↓ -9.8%	14,788 ↑ +34.5%
その他	1,787 -	1,825 ↑ +2.1%	2,314 ↑ +26.8%	2,316 ↑ +0.1%	2,509 ↑ +8.3%	1,703 ↓ -32.1%	2,050 ↑ +20.4%	5,026 ↑ +145.2%	1,792 ↓ -64.3%	4,668 ↑ +160.5%	4,370 ↓ -6.4%	4,517 ↑ +3.4%
当期経常収益	697,401 -	727,135 ↑ +4.3%	705,375 ↓ -3.0%	735,279 ↑ +4.2%	754,619 ↑ +2.6%	751,592 ↓ -0.4%	586,901 ↓ -21.9%	666,814 ↑ +13.6%	893,454 ↑ +34.0%	956,796 ↑ +7.1%	905,627 ↓ -5.3%	863,399 ↓ -4.7%
当期経常費用	706,744 -	699,072 ↓ -1.1%	692,771 ↓ -0.9%	715,858 ↑ +3.3%	724,437 ↑ +1.2%	718,951 ↓ -0.8%	545,750 ↓ -24.1%	652,983 ↑ +19.6%	922,706 ↑ +41.3%	869,480 ↓ -5.8%	841,576 ↓ -3.2%	802,050 ↓ -4.7%
経常利益又は経常損失（△）	-9,343 -	28,062 ↑ +400.4%	12,603 ↓ -55.1%	19,421 ↑ +54.1%	30,181 ↑ +55.4%	32,640 ↑ +8.1%	41,150 ↑ +26.1%	13,830 ↓ -66.4%	-29,251 ↓ -311.5%	87,315 ↑ +398.5%	64,051 ↓ -26.6%	61,348 ↓ -4.2%
渇水準備金引当又は取崩し	-19,391 -	1,022 ↑ +105.3%	1,208 ↑ +18.2%	-931 ↓ -177.1%	1,287 ↑ +238.2%	-796 ↓ -161.8%	-260 ↑ +67.3%	116 ↑ +144.6%	545 ↑ +369.8%	401 ↓ -26.4%	-754 ↓ -288.0%	671 ↑ +189.0%
渇水準備金引当	- -	1,022 -	1,208 ↑ +18.2%	- -	1,287 -	- -	- -	116 -	545 ↑ +369.8%	401 ↓ -26.4%	- -	671 -
渇水準備引当金取崩し（貸方）	-19,391 -	- -	- -	-931 -	- -	-796 -	-260 ↑ +67.3%	- -	- -	- -	-754 -	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	5,705 -	10,019 ↑ +75.6%	19,549 ↑ +95.1%	1,206 ↓ -93.8%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	5,705 -	3,328 ↓ -41.7%	19,549 ↑ +487.4%	1,206 ↓ -93.8%
税引前当期純利益又は税引前当期純損失（△）	10,047 -	27,039 ↑ +169.1%	9,755 ↓ -63.9%	20,352 ↑ +108.6%	24,849 ↑ +22.1%	33,437 ↑ +34.6%	41,411 ↑ +23.8%	12,194 ↓ -70.6%	-26,596 ↓ -318.1%	88,597 ↑ +433.1%	84,355 ↓ -4.8%	61,883 ↓ -26.6%
法人税、住民税及び事業税	973 -	2,877 ↑ +195.7%	1,180 ↓ -59.0%	1,869 ↑ +58.4%	3,719 ↑ +99.0%	6,443 ↑ +73.2%	7,258 ↑ +12.6%	3,083 ↓ -57.5%	816 ↓ -73.5%	15,442 ↑ +1792.4%	22,039 ↑ +42.7%	15,963 ↓ -27.6%
法人税等調整額	6,992 -	2,238 ↓ -68.0%	-681 ↓ -130.4%	1,320 ↑ +293.8%	-1,705 ↓ -229.2%	-126 ↑ +92.6%	-2,186 ↓ -1634.9%	1,780 ↑ +181.4%	-5,599 ↓ -414.6%	6,233 ↑ +211.3%	-2,878 ↓ -146.2%	536 ↑ +118.6%
法人税等	7,966 -	5,116 ↓ -35.8%	498 ↓ -90.3%	3,190 ↑ +540.6%	2,014 ↓ -36.9%	6,316 ↑ +213.6%	5,071 ↓ -19.7%	4,864 ↓ -4.1%	-4,783 ↓ -198.3%	21,676 ↑ +553.2%	19,161 ↓ -11.6%	16,500 ↓ -13.9%
当期純利益又は当期純損失（△）	2,081 -	21,923 ↑ +953.5%	9,257 ↓ -57.8%	17,162 ↑ +85.4%	22,835 ↑ +33.1%	27,120 ↑ +18.8%	36,339 ↑ +34.0%	7,330 ↓ -79.8%	-21,812 ↓ -397.6%	66,921 ↑ +406.8%	65,194 ↓ -2.6%	45,383 ↓ -30.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-857 -	647 ↑ +175.5%	463 ↓ -28.4%	612 ↑ +32.2%	477 ↓ -22.1%	399 ↓ -16.4%	183 ↓ -54.1%	465 ↑ +154.1%	380 ↓ -18.3%	719 ↑ +89.2%	975 ↑ +35.6%	1,385 ↑ +42.1%
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（△）	2,938 -	21,276 ↑ +624.2%	8,793 ↓ -58.7%	16,549 ↑ +88.2%	22,357 ↑ +35.1%	26,720 ↑ +19.5%	36,155 ↑ +35.3%	6,864 ↓ -81.0%	-22,193 ↓ -423.3%	66,201 ↑ +398.3%	64,218 ↓ -3.0%	43,998 ↓ -31.5%

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

営業収益

692,925

724,111

↑ +4.5%

702,776

↓ -2.9%

733,050

↑ +4.3%

752,238

↑ +2.6%

748,468

↓ -0.5%

585,203

↓ -21.8%

663,414

↑ +13.4%

888,874

↑ +34.0%

953,784

↑ +7.3%

902,053

↓ -5.4%

855,983

↓ -5.1%

電気事業営業収益

662,237

694,065

↑ +4.8%

675,471

↓ -2.7%

701,526

↑ +3.9%

719,642

↑ +2.6%

712,670

↓ -1.0%

547,329

↓ -23.2%

625,497

↑ +14.3%

835,974

↑ +33.6%

912,066

↑ +9.1%

855,136

↓ -6.2%

811,614

↓ -5.1%

その他事業営業収益

30,687

30,046

↓ -2.1%

27,305

↓ -9.1%

31,524

↑ +15.5%

32,596

↑ +3.4%

35,798

↑ +9.8%

37,874

↑ +5.8%

37,916

↑ +0.1%

52,899

↑ +39.5%

41,718

↓ -21.1%

46,916

↑ +12.5%

44,368

↓ -5.4%

営業費用

688,175

681,010

↓ -1.0%

675,333

↓ -0.8%

699,324

↑ +3.6%

710,021

↑ +1.5%

706,053

↓ -0.6%

531,428

↓ -24.7%

638,443

↑ +20.1%

911,405

↑ +42.8%

852,628

↓ -6.4%

826,214

↓ -3.1%

782,744

↓ -5.3%

電気事業営業費用

660,954

655,115

↓ -0.9%

652,002

↓ -0.5%

671,831

↑ +3.0%

681,217

↑ +1.4%

674,673

↓ -1.0%

496,140

↓ -26.5%

604,947

↑ +21.9%

864,358

↑ +42.9%

817,351

↓ -5.4%

786,799

↓ -3.7%

746,019

↓ -5.2%

その他事業営業費用

27,221

25,895

↓ -4.9%

23,331

↓ -9.9%

27,492

↑ +17.8%

28,803

↑ +4.8%

31,379

↑ +8.9%

35,288

↑ +12.5%

33,496

↓ -5.1%

47,046

↑ +40.5%

35,277

↓ -25.0%

39,415

↑ +11.7%

36,725

↓ -6.8%

営業利益又は営業損失（△）

4,750

43,100

↑ +807.4%

27,443

↓ -36.3%

33,726

↑ +22.9%

42,217

↑ +25.2%

42,415

↑ +0.5%

53,775

↑ +26.8%

24,970

↓ -53.6%

-22,530

↓ -190.2%

101,155

↑ +549.0%

75,838

↓ -25.0%

73,238

↓ -3.4%

営業外収益

4,475

3,023

↓ -32.4%

2,598

↓ -14.1%

2,229

↓ -14.2%

2,380

↑ +6.8%

3,123

↑ +31.2%

1,697

↓ -45.7%

3,400

↑ +100.4%

4,579

↑ +34.7%

3,011

↓ -34.2%

3,573

↑ +18.7%

7,415

↑ +107.5%

受取配当金

537

551

↑ +2.6%

709

↑ +28.7%

656

↓ -7.5%

814

↑ +24.1%

707

↓ -13.1%

631

↓ -10.7%

722

↑ +14.4%

698

↓ -3.3%

691

↓ -1.0%

712

↑ +3.0%

1,362

↑ +91.3%

受取利息

1,129

1,105

↓ -2.1%

666

↓ -39.7%

↓ -98.6%

↑ +111.1%

↑ +121.1%

↓ -50.0%

↓ -4.8%

↑ +220.0%

↑ +17.2%

246

↑ +228.0%

669

↑ +172.0%

持分法による投資利益

286

218

↓ -23.8%

121

↓ -44.5%

244

↑ +101.7%

111

↓ -54.5%

150

↑ +35.1%

326

↑ +117.3%

↓ -77.9%

161

↑ +123.6%

346

↑ +114.9%

792

↑ +128.9%

物品売却益

259

390

↑ +50.6%

132

722

↑ +447.0%

749

↑ +3.7%

598

↓ -20.2%

715

↑ +19.6%

1,372

↑ +91.9%

貸倒引当金戻入額

330

↑ +2900.0%

490

↑ +48900.0%

102

1,220

↑ +1096.1%

その他

2,808

1,079

↓ -61.6%

1,003

↓ -7.0%

1,182

↑ +17.8%

1,290

↑ +9.1%

2,261

↑ +75.3%

761

↓ -66.3%

1,605

↑ +110.9%

2,090

↑ +30.2%

1,484

↓ -29.0%

1,451

↓ -2.2%

1,999

↑ +37.8%

営業外費用

18,569

18,062

↓ -2.7%

17,438

↓ -3.5%

16,534

↓ -5.2%

14,416

↓ -12.8%

12,898

↓ -10.5%

14,321

↑ +11.0%

14,540

↑ +1.5%

11,300

↓ -22.3%

16,851

↑ +49.1%

15,361

↓ -8.8%

19,305

↑ +25.7%

支払利息

16,670

16,236

↓ -2.6%

15,123

↓ -6.9%

14,217

↓ -6.0%

11,907

↓ -16.2%

11,194

↓ -6.0%

10,400

↓ -7.1%

9,513

↓ -8.5%

9,507

↓ -0.1%

12,183

↑ +28.1%

10,991

↓ -9.8%

14,788

↑ +34.5%

その他

1,787

1,825

↑ +2.1%

2,314

↑ +26.8%

2,316

↑ +0.1%

2,509

↑ +8.3%

1,703

↓ -32.1%

2,050

↑ +20.4%

5,026

↑ +145.2%

1,792

↓ -64.3%

4,668

↑ +160.5%

4,370

↓ -6.4%

4,517

↑ +3.4%

当期経常収益

697,401

727,135

↑ +4.3%

705,375

↓ -3.0%

735,279

↑ +4.2%

754,619

↑ +2.6%

751,592

↓ -0.4%

586,901

↓ -21.9%

666,814

↑ +13.6%

893,454

↑ +34.0%

956,796

↑ +7.1%

905,627

↓ -5.3%

863,399

↓ -4.7%

当期経常費用

706,744

699,072

↓ -1.1%

692,771

↓ -0.9%

715,858

↑ +3.3%

724,437

↑ +1.2%

718,951

↓ -0.8%

545,750

↓ -24.1%

652,983

↑ +19.6%

922,706

↑ +41.3%

869,480

↓ -5.8%

841,576

↓ -3.2%

802,050

↓ -4.7%

経常利益又は経常損失（△）

-9,343

28,062

↑ +400.4%

12,603

↓ -55.1%

19,421

↑ +54.1%

30,181

↑ +55.4%

32,640

↑ +8.1%

41,150

↑ +26.1%

13,830

↓ -66.4%

-29,251

↓ -311.5%

87,315

↑ +398.5%

64,051

↓ -26.6%

61,348

↓ -4.2%

渇水準備金引当又は取崩し

-19,391

1,022

↑ +105.3%

1,208

↑ +18.2%

-931

↓ -177.1%

1,287

↑ +238.2%

-796

↓ -161.8%

-260

↑ +67.3%

116

↑ +144.6%

545

↑ +369.8%

401

↓ -26.4%

-754

↓ -288.0%

671

↑ +189.0%

渇水準備金引当

1,022

1,208

↑ +18.2%

1,287

116

545

↑ +369.8%

401

↓ -26.4%

671

渇水準備引当金取崩し（貸方）

-19,391

-931

-796

-260

↑ +67.3%

-754

特別利益

5,705

10,019

↑ +75.6%

19,549

↑ +95.1%

1,206

↓ -93.8%

核燃料売却益

5,705

3,328

↓ -41.7%

19,549

↑ +487.4%

1,206

↓ -93.8%

税引前当期純利益又は税引前当期純損失（△）

10,047

27,039

↑ +169.1%

9,755

↓ -63.9%

20,352

↑ +108.6%

24,849

↑ +22.1%

33,437

↑ +34.6%

41,411

↑ +23.8%

12,194

↓ -70.6%

-26,596

↓ -318.1%

88,597

↑ +433.1%

84,355

↓ -4.8%

61,883

↓ -26.6%

法人税、住民税及び事業税

973

2,877

↑ +195.7%

1,180

↓ -59.0%

1,869

↑ +58.4%

3,719

↑ +99.0%

6,443

↑ +73.2%

7,258

↑ +12.6%

3,083

↓ -57.5%

816

↓ -73.5%

15,442

↑ +1792.4%

22,039

↑ +42.7%

15,963

↓ -27.6%

法人税等調整額

6,992

2,238

↓ -68.0%

-681

↓ -130.4%

1,320

↑ +293.8%

-1,705

↓ -229.2%

-126

↑ +92.6%

-2,186

↓ -1634.9%

1,780

↑ +181.4%

-5,599

↓ -414.6%

6,233

↑ +211.3%

-2,878

↓ -146.2%

536

↑ +118.6%

法人税等

7,966

5,116

↓ -35.8%

498

↓ -90.3%

3,190

↑ +540.6%

2,014

↓ -36.9%

6,316

↑ +213.6%

5,071

↓ -19.7%

4,864

↓ -4.1%

-4,783

↓ -198.3%

21,676

↑ +553.2%

19,161

↓ -11.6%

16,500

↓ -13.9%

当期純利益又は当期純損失（△）

2,081

21,923

↑ +953.5%

9,257

↓ -57.8%

17,162

↑ +85.4%

22,835

↑ +33.1%

27,120

↑ +18.8%

36,339

↑ +34.0%

7,330

↓ -79.8%

-21,812

↓ -397.6%

66,921

↑ +406.8%

65,194

↓ -2.6%

45,383

↓ -30.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-857

647

↑ +175.5%

463

↓ -28.4%

612

↑ +32.2%

477

↓ -22.1%

399

↓ -16.4%

183

↓ -54.1%

465

↑ +154.1%

380

↓ -18.3%

719

↑ +89.2%

975

↑ +35.6%

1,385

↑ +42.1%

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（△）

2,938

21,276

↑ +624.2%

8,793

↓ -58.7%

16,549

↑ +88.2%

22,357

↑ +35.1%

26,720

↑ +19.5%

36,155

↑ +35.3%

6,864

↓ -81.0%

-22,193

↓ -423.3%

66,201

↑ +398.3%

64,218

↓ -3.0%

43,998

↓ -31.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	1,563,720 -	1,609,817 ↑ +2.9%	1,624,832 ↑ +0.9%	1,678,754 ↑ +3.3%	1,752,300 ↑ +4.4%	1,768,926 ↑ +0.9%	1,773,810 ↑ +0.3%	1,763,847 ↓ -0.6%	1,761,374 ↓ -0.1%	1,748,635 ↓ -0.7%	1,832,408 ↑ +4.8%	2,033,374 ↑ +11.0%
電気事業固定資産	- -	1,117,227 -	1,111,661 ↓ -0.5%	1,070,863 ↓ -3.7%	1,056,830 ↓ -1.3%	1,223,554 ↑ +15.8%	1,214,542 ↓ -0.7%	1,202,725 ↓ -1.0%	1,163,594 ↓ -3.3%	1,147,235 ↓ -1.4%	1,138,647 ↓ -0.7%	1,113,450 ↓ -2.2%	1,116,771 ↑ +0.3%
水力発電設備	- -	226,268 -	235,226 ↑ +4.0%	226,540 ↓ -3.7%	215,962 ↓ -4.7%	214,181 ↓ -0.8%	210,579 ↓ -1.7%	203,730 ↓ -3.3%	202,852 ↓ -0.4%	205,222 ↑ +1.2%	200,373 ↓ -2.4%	201,755 ↑ +0.7%	198,814 ↓ -1.5%
汽力発電設備	- -	81,392 -	78,564 ↓ -3.5%	75,534 ↓ -3.9%	79,297 ↑ +5.0%	200,842 ↑ +153.3%	196,753 ↓ -2.0%	202,765 ↑ +3.1%	187,553 ↓ -7.5%	182,564 ↓ -2.7%	166,613 ↓ -8.7%	161,263 ↓ -3.2%	148,626 ↓ -7.8%
原子力発電設備	- -	238,118 -	218,645 ↓ -8.2%	210,736 ↓ -3.6%	196,545 ↓ -6.7%	195,337 ↓ -0.6%	177,962 ↓ -8.9%	166,332 ↓ -6.5%	148,664 ↓ -10.6%	135,707 ↓ -8.7%	133,258 ↓ -1.8%	107,069 ↓ -19.7%	105,107 ↓ -1.8%
送電設備	- -	168,925 -	163,444 ↓ -3.2%	158,576 ↓ -3.0%	161,159 ↑ +1.6%	188,204 ↑ +16.8%	185,122 ↓ -1.6%	182,371 ↓ -1.5%	179,494 ↓ -1.6%	177,122 ↓ -1.3%	177,740 ↑ +0.3%	180,317 ↑ +1.4%	183,400 ↑ +1.7%
変電設備	- -	79,057 -	92,516 ↑ +17.0%	77,359 ↓ -16.4%	81,786 ↑ +5.7%	102,275 ↑ +25.1%	105,017 ↑ +2.7%	106,253 ↑ +1.2%	105,698 ↓ -0.5%	105,107 ↓ -0.6%	105,378 ↑ +0.3%	107,824 ↑ +2.3%	118,051 ↑ +9.5%
配電設備	- -	274,927 -	276,816 ↑ +0.7%	277,806 ↑ +0.4%	278,585 ↑ +0.3%	280,540 ↑ +0.7%	286,017 ↑ +2.0%	289,311 ↑ +1.2%	292,648 ↑ +1.2%	297,060 ↑ +1.5%	300,871 ↑ +1.3%	306,001 ↑ +1.7%	312,761 ↑ +2.2%
業務設備	- -	42,896 -	40,945 ↓ -4.5%	39,065 ↓ -4.6%	38,730 ↓ -0.9%	37,741 ↓ -2.6%	46,139 ↑ +22.3%	45,589 ↓ -1.2%	40,363 ↓ -11.5%	38,095 ↓ -5.6%	43,138 ↑ +13.2%	38,872 ↓ -9.9%	40,190 ↑ +3.4%
その他の電気事業固定資産	- -	5,641 -	5,501 ↓ -2.5%	5,243 ↓ -4.7%	4,763 ↓ -9.2%	4,430 ↓ -7.0%	6,949 ↑ +56.9%	6,370 ↓ -8.3%	6,318 ↓ -0.8%	6,354 ↑ +0.6%	11,272 ↑ +77.4%	10,345 ↓ -8.2%	9,818 ↓ -5.1%
その他の固定資産	- -	58,081 -	55,829 ↓ -3.9%	55,132 ↓ -1.2%	54,835 ↓ -0.5%	54,182 ↓ -1.2%	54,914 ↑ +1.4%	52,418 ↓ -4.5%	57,530 ↑ +9.8%	59,767 ↑ +3.9%	61,688 ↑ +3.2%	65,806 ↑ +6.7%	66,478 ↑ +1.0%
固定資産仮勘定	- -	95,750 -	148,022 ↑ +54.6%	231,716 ↑ +56.5%	281,409 ↑ +21.4%	167,012 ↓ -40.7%	169,986 ↑ +1.8%	164,648 ↓ -3.1%	183,841 ↑ +11.7%	190,294 ↑ +3.5%	227,374 ↑ +19.5%	312,274 ↑ +37.3%	463,517 ↑ +48.4%
建設仮勘定	- -	95,623 -	147,882 ↑ +54.7%	231,352 ↑ +56.4%	277,699 ↑ +20.0%	159,864 ↓ -42.4%	159,373 ↓ -0.3%	150,537 ↓ -5.5%	166,238 ↑ +10.4%	169,148 ↑ +1.8%	202,533 ↑ +19.7%	284,053 ↑ +40.3%	431,887 ↑ +52.0%
除却仮勘定	- -	126 -	139 ↑ +10.3%	364 ↑ +161.9%	218 ↓ -40.1%	164 ↓ -24.8%	138 ↓ -15.9%	146 ↑ +5.8%	146 0.0%	198 ↑ +35.6%	401 ↑ +102.5%	290 ↓ -27.7%	208 ↓ -28.3%
使用済燃料再処理関連加工仮勘定	- -	- -	- -	- -	3,491 -	6,982 ↑ +100.0%	10,473 ↑ +50.0%	13,965 ↑ +33.3%	17,456 ↑ +25.0%	20,947 ↑ +20.0%	24,439 ↑ +16.7%	27,930 ↑ +14.3%	31,421 ↑ +12.5%
核燃料	- -	145,492 -	158,583 ↑ +9.0%	162,767 ↑ +2.6%	176,264 ↑ +8.3%	197,125 ↑ +11.8%	217,283 ↑ +10.2%	231,162 ↑ +6.4%	235,193 ↑ +1.7%	208,055 ↓ -11.5%	163,258 ↓ -21.5%	167,342 ↑ +2.5%	167,254 ↓ -0.1%
加工中等核燃料	- -	145,492 -	158,583 ↑ +9.0%	162,767 ↑ +2.6%	176,264 ↑ +8.3%	197,125 ↑ +11.8%	217,283 ↑ +10.2%	231,162 ↑ +6.4%	235,193 ↑ +1.7%	208,055 ↓ -11.5%	163,258 ↓ -21.5%	167,342 ↑ +2.5%	167,254 ↓ -0.1%
投資その他の資産	- -	147,168 -	135,720 ↓ -7.8%	104,352 ↓ -23.1%	109,415 ↑ +4.9%	110,424 ↑ +0.9%	112,200 ↑ +1.6%	122,854 ↑ +9.5%	123,685 ↑ +0.7%	156,021 ↑ +26.1%	157,665 ↑ +1.1%	173,534 ↑ +10.1%	219,352 ↑ +26.4%
長期投資	- -	46,182 -	40,636 ↓ -12.0%	56,889 ↑ +40.0%	53,926 ↓ -5.2%	47,173 ↓ -12.5%	46,020 ↓ -2.4%	52,144 ↑ +13.3%	57,104 ↑ +9.5%	83,439 ↑ +46.1%	86,460 ↑ +3.6%	91,904 ↑ +6.3%	115,591 ↑ +25.8%
退職給付に係る資産	- -	14,008 -	10,984 ↓ -21.6%	12,572 ↑ +14.5%	15,080 ↑ +19.9%	14,616 ↓ -3.1%	13,098 ↓ -10.4%	19,475 ↑ +48.7%	17,265 ↓ -11.3%	14,076 ↓ -18.5%	21,307 ↑ +51.4%	34,797 ↑ +63.3%	53,495 ↑ +53.7%
繰延税金資産	- -	- -	- -	- -	- -	41,144 -	41,828 ↑ +1.7%	40,822 ↓ -2.4%	40,840 ↑ +0.0%	47,572 ↑ +16.5%	36,663 ↓ -22.9%	33,132 ↓ -9.6%	23,470 ↓ -29.2%
その他	- -	57,242 -	51,820 ↓ -9.5%	3,661 ↓ -92.9%	4,288 ↑ +17.1%	7,601 ↑ +77.3%	11,318 ↑ +48.9%	11,386 ↑ +0.6%	14,160 ↑ +24.4%	14,250 ↑ +0.6%	13,581 ↓ -4.7%	14,045 ↑ +3.4%	26,996 ↑ +92.2%
貸倒引当金	- -	-68 -	-84 ↓ -23.5%	-1,758 ↓ -1992.9%	-1,802 ↓ -2.5%	-110 ↑ +93.9%	-66 ↑ +40.0%	-974 ↓ -1375.8%	-5,686 ↓ -483.8%	-3,317 ↑ +41.7%	-346 ↑ +89.6%	-344 ↑ +0.6%	-201 ↑ +41.6%
流動資産	- -	251,955 -	216,324 ↓ -14.1%	204,706 ↓ -5.4%	237,150 ↑ +15.8%	202,681 ↓ -14.5%	190,133 ↓ -6.2%	227,839 ↑ +19.8%	229,031 ↑ +0.5%	331,964 ↑ +44.9%	393,056 ↑ +18.4%	411,594 ↑ +4.7%	437,676 ↑ +6.3%
現金及び預金	- -	152,016 -	108,805 ↓ -28.4%	88,027 ↓ -19.1%	116,087 ↑ +31.9%	71,725 ↓ -38.2%	57,490 ↓ -19.8%	83,767 ↑ +45.7%	88,894 ↑ +6.1%	89,867 ↑ +1.1%	110,709 ↑ +23.2%	156,322 ↑ +41.2%	184,607 ↑ +18.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	73,107 -	71,449 ↓ -2.3%	91,465 ↑ +28.0%	97,639 ↑ +6.8%	111,427 ↑ +14.1%	98,833 ↓ -11.3%
棚卸資産	- -	37,414 -	35,361 ↓ -5.5%	36,508 ↑ +3.2%	41,257 ↑ +13.0%	42,156 ↑ +2.2%	36,232 ↓ -14.1%	31,013 ↓ -14.4%	37,084 ↑ +19.6%	92,122 ↑ +148.4%	67,989 ↓ -26.2%	66,620 ↓ -2.0%	57,779 ↓ -13.3%
その他	- -	7,027 -	8,905 ↑ +26.7%	18,187 ↑ +104.2%	13,114 ↓ -27.9%	13,159 ↑ +0.3%	7,896 ↓ -40.0%	42,878 ↑ +443.0%	32,317 ↓ -24.6%	60,297 ↑ +86.6%	118,389 ↑ +96.3%	78,687 ↓ -33.5%	96,869 ↑ +23.1%
貸倒引当金	- -	-472 -	-2,746 ↓ -481.8%	-798 ↑ +70.9%	-931 ↓ -16.7%	-900 ↑ +3.3%	-404 ↑ +55.1%	-2,926 ↓ -624.3%	-714 ↑ +75.6%	-1,788 ↓ -150.4%	-1,670 ↑ +6.6%	-1,463 ↑ +12.4%	-412 ↑ +71.8%
資産	- -	1,815,675 -	1,826,141 ↑ +0.6%	1,829,539 ↑ +0.2%	1,915,904 ↑ +4.7%	1,954,981 ↑ +2.0%	1,959,060 ↑ +0.2%	2,001,650 ↑ +2.2%	1,992,879 ↓ -0.4%	2,093,339 ↑ +5.0%	2,141,691 ↑ +2.3%	2,244,003 ↑ +4.8%	2,471,051 ↑ +10.1%
負債及び純資産の部
負債の部
固定負債	- -	1,268,783 -	1,272,404 ↑ +0.3%	1,247,515 ↓ -2.0%	1,271,841 ↑ +1.9%	1,302,028 ↑ +2.4%	1,316,678 ↑ +1.1%	1,376,655 ↑ +4.6%	1,378,184 ↑ +0.1%	1,421,993 ↑ +3.2%	1,358,231 ↓ -4.5%	1,350,861 ↓ -0.5%	1,519,384 ↑ +12.5%
社債	- -	529,133 -	579,136 ↑ +9.4%	611,900 ↑ +5.7%	630,000 ↑ +3.0%	670,000 ↑ +6.3%	610,000 ↓ -9.0%	690,000 ↑ +13.1%	710,000 ↑ +2.9%	753,500 ↑ +6.1%	678,500 ↓ -10.0%	723,400 ↑ +6.6%	859,230 ↑ +18.8%
長期借入金	- -	545,123 -	502,728 ↓ -7.8%	505,146 ↑ +0.5%	512,277 ↑ +1.4%	482,230 ↓ -5.9%	554,234 ↑ +14.9%	534,670 ↓ -3.5%	512,453 ↓ -4.2%	510,648 ↓ -0.4%	514,891 ↑ +0.8%	494,310 ↓ -4.0%	540,328 ↑ +9.3%
未払廃炉拠出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89,223 -	86,036 ↓ -3.6%
退職給付に係る負債	- -	40,456 -	39,845 ↓ -1.5%	38,875 ↓ -2.4%	37,458 ↓ -3.6%	36,981 ↓ -1.3%	37,765 ↑ +2.1%	35,926 ↓ -4.9%	37,040 ↑ +3.1%	35,929 ↓ -3.0%	34,602 ↓ -3.7%	30,634 ↓ -11.5%	22,000 ↓ -28.2%
その他	- -	16,241 -	16,228 ↓ -0.1%	13,820 ↓ -14.8%	12,388 ↓ -10.4%	13,952 ↑ +12.6%	13,720 ↓ -1.7%	11,446 ↓ -16.6%	10,302 ↓ -10.0%	9,315 ↓ -9.6%	12,924 ↑ +38.7%	13,293 ↑ +2.9%	11,787 ↓ -11.3%
流動負債	- -	358,500 -	355,491 ↓ -0.8%	379,770 ↑ +6.8%	429,771 ↑ +13.2%	421,949 ↓ -1.8%	393,210 ↓ -6.8%	333,730 ↓ -15.1%	327,329 ↓ -1.9%	411,047 ↑ +25.6%	447,337 ↑ +8.8%	483,965 ↑ +8.2%	475,518 ↓ -1.7%
１年以内に期限到来の固定負債	- -	182,146 -	155,621 ↓ -14.6%	187,226 ↑ +20.3%	212,106 ↑ +13.3%	176,911 ↓ -16.6%	167,938 ↓ -5.1%	122,642 ↓ -27.0%	118,105 ↓ -3.7%	167,800 ↑ +42.1%	168,936 ↑ +0.7%	166,392 ↓ -1.5%	120,055 ↓ -27.8%
短期借入金	- -	42,000 -	52,300 ↑ +24.5%	52,370 ↑ +0.1%	53,250 ↑ +1.7%	52,370 ↓ -1.7%	45,000 ↓ -14.1%	39,900 ↓ -11.3%	44,500 ↑ +11.5%	44,500 0.0%	44,500 0.0%	44,500 0.0%	44,500 0.0%
支払手形及び買掛金	- -	40,363 -	41,569 ↑ +3.0%	40,816 ↓ -1.8%	39,329 ↓ -3.6%	41,042 ↑ +4.4%	42,682 ↑ +4.0%	48,457 ↑ +13.5%	60,167 ↑ +24.2%	84,732 ↑ +40.8%	86,460 ↑ +2.0%	94,892 ↑ +9.8%	97,547 ↑ +2.8%
未払税金	- -	13,840 -	13,336 ↓ -3.6%	7,388 ↓ -44.6%	14,154 ↑ +91.6%	13,185 ↓ -6.8%	12,754 ↓ -3.3%	18,798 ↑ +47.4%	8,405 ↓ -55.3%	8,960 ↑ +6.6%	26,685 ↑ +197.8%	23,106 ↓ -13.4%	11,190 ↓ -51.6%
その他	- -	80,149 -	92,663 ↑ +15.6%	91,968 ↓ -0.8%	90,931 ↓ -1.1%	118,439 ↑ +30.3%	84,834 ↓ -28.4%	93,932 ↑ +10.7%	96,151 ↑ +2.4%	105,054 ↑ +9.3%	120,754 ↑ +14.9%	155,073 ↑ +28.4%	202,224 ↑ +30.4%
特別法上の引当金	- -	- -	1,022 -	2,231 ↑ +118.3%	1,299 ↓ -41.8%	2,587 ↑ +99.2%	1,790 ↓ -30.8%	1,530 ↓ -14.5%	1,647 ↑ +7.6%	2,192 ↑ +33.1%	2,594 ↑ +18.3%	1,840 ↓ -29.1%	2,511 ↑ +36.5%
渇水準備引当金	- -	- -	1,022 -	2,231 ↑ +118.3%	1,299 ↓ -41.8%	2,587 ↑ +99.2%	1,790 ↓ -30.8%	1,530 ↓ -14.5%	1,647 ↑ +7.6%	2,192 ↑ +33.1%	2,594 ↑ +18.3%	1,840 ↓ -29.1%	2,511 ↑ +36.5%
負債	- -	1,627,283 -	1,628,918 ↑ +0.1%	1,629,516 ↑ +0.0%	1,702,913 ↑ +4.5%	1,726,564 ↑ +1.4%	1,711,679 ↓ -0.9%	1,711,916 ↑ +0.0%	1,707,161 ↓ -0.3%	1,835,233 ↑ +7.5%	1,808,163 ↓ -1.5%	1,836,667 ↑ +1.6%	1,997,414 ↑ +8.8%
純資産の部
株主資本	- -	165,612 -	186,872 ↑ +12.8%	187,727 ↑ +0.5%	201,456 ↑ +7.3%	220,397 ↑ +9.4%	241,409 ↑ +9.5%	274,004 ↑ +13.5%	273,867 ↓ -0.0%	248,911 ↓ -9.1%	311,839 ↑ +25.3%	369,513 ↑ +18.5%	406,969 ↑ +10.1%
資本金	- -	114,291 -	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%	114,291 0.0%
資本剰余金	- -	49,998 -	49,998 0.0%	46,750 ↓ -6.5%	46,750 0.0%	46,153 ↓ -1.3%	47,786 ↑ +3.5%	47,784 ↓ -0.0%	47,348 ↓ -0.9%	47,348 0.0%	47,348 0.0%	47,211 ↓ -0.3%	47,211 0.0%
利益剰余金	- -	19,490 -	40,766 ↑ +109.2%	44,875 ↑ +10.1%	58,611 ↑ +30.6%	78,155 ↑ +33.3%	97,537 ↑ +24.8%	130,228 ↑ +33.5%	130,094 ↓ -0.1%	105,139 ↓ -19.2%	168,070 ↑ +59.9%	225,738 ↑ +34.3%	263,183 ↑ +16.6%
自己株式	- -	-18,167 -	-18,184 ↓ -0.1%	-18,190 ↓ -0.0%	-18,197 ↓ -0.0%	-18,203 ↓ -0.0%	-18,206 ↓ -0.0%	-18,300 ↓ -0.5%	-17,867 ↑ +2.4%	-17,868 ↓ -0.0%	-17,870 ↓ -0.0%	-17,728 ↑ +0.8%	-17,717 ↑ +0.1%
評価・換算差額等	- -	12,434 -	-497 ↓ -104.0%	1,132 ↑ +327.8%	-44 ↓ -103.9%	-3,505 ↓ -7865.9%	-6,490 ↓ -85.2%	3,097 ↑ +147.7%	-1,219 ↓ -139.4%	-4,095 ↓ -235.9%	7,543 ↑ +284.2%	22,417 ↑ +197.2%	49,981 ↑ +123.0%
その他有価証券評価差額金	- -	5,263 -	1,570 ↓ -70.2%	4,391 ↑ +179.7%	3,398 ↓ -22.6%	1,414 ↓ -58.4%	-669 ↓ -147.3%	2,369 ↑ +454.1%	1,517 ↓ -36.0%	2,264 ↑ +49.2%	7,235 ↑ +219.6%	10,071 ↑ +39.2%	21,864 ↑ +117.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	7 -	- -	- -	-1,831 -	-1,499 ↑ +18.1%	-234 ↑ +84.4%	423 ↑ +280.8%
退職給付に係る調整累計額	- -	7,170 -	-2,067 ↓ -128.8%	-3,258 ↓ -57.6%	-3,442 ↓ -5.6%	-4,919 ↓ -42.9%	-5,827 ↓ -18.5%	727 ↑ +112.5%	-2,736 ↓ -476.3%	-4,528 ↓ -65.5%	1,807 ↑ +139.9%	12,580 ↑ +596.2%	27,693 ↑ +120.1%
非支配株主持分	- -	10,345 -	10,847 ↑ +4.9%	11,162 ↑ +2.9%	11,578 ↑ +3.7%	11,524 ↓ -0.5%	12,461 ↑ +8.1%	12,631 ↑ +1.4%	13,069 ↑ +3.5%	13,291 ↑ +1.7%	14,145 ↑ +6.4%	15,404 ↑ +8.9%	16,686 ↑ +8.3%
純資産	146,731 -	188,392 ↑ +28.4%	197,222 ↑ +4.7%	200,022 ↑ +1.4%	212,991 ↑ +6.5%	228,417 ↑ +7.2%	247,381 ↑ +8.3%	289,733 ↑ +17.1%	285,717 ↓ -1.4%	258,106 ↓ -9.7%	333,528 ↑ +29.2%	407,336 ↑ +22.1%	473,636 ↑ +16.3%
負債純資産	- -	1,815,675 -	1,826,141 ↑ +0.6%	1,829,539 ↑ +0.2%	1,915,904 ↑ +4.7%	1,954,981 ↑ +2.0%	1,959,060 ↑ +0.2%	2,001,650 ↑ +2.2%	1,992,879 ↓ -0.4%	2,093,339 ↑ +5.0%	2,141,691 ↑ +2.3%	2,244,003 ↑ +4.8%	2,471,051 ↑ +10.1%

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

資産の部

固定資産

1,563,720

1,609,817

↑ +2.9%

1,624,832

↑ +0.9%

1,678,754

↑ +3.3%

1,752,300

↑ +4.4%

1,768,926

↑ +0.9%

1,773,810

↑ +0.3%

1,763,847

↓ -0.6%

1,761,374

↓ -0.1%

1,748,635

↓ -0.7%

1,832,408

↑ +4.8%

2,033,374

↑ +11.0%

電気事業固定資産

1,117,227

1,111,661

↓ -0.5%

1,070,863

↓ -3.7%

1,056,830

↓ -1.3%

1,223,554

↑ +15.8%

1,214,542

↓ -0.7%

1,202,725

↓ -1.0%

1,163,594

↓ -3.3%

1,147,235

↓ -1.4%

1,138,647

↓ -0.7%

1,113,450

↓ -2.2%

1,116,771

↑ +0.3%

水力発電設備

226,268

235,226

↑ +4.0%

226,540

↓ -3.7%

215,962

↓ -4.7%

214,181

↓ -0.8%

210,579

↓ -1.7%

203,730

↓ -3.3%

202,852

↓ -0.4%

205,222

↑ +1.2%

200,373

↓ -2.4%

201,755

↑ +0.7%

198,814

↓ -1.5%

汽力発電設備

81,392

78,564

↓ -3.5%

75,534

↓ -3.9%

79,297

↑ +5.0%

200,842

↑ +153.3%

196,753

↓ -2.0%

202,765

↑ +3.1%

187,553

↓ -7.5%

182,564

↓ -2.7%

166,613

↓ -8.7%

161,263

↓ -3.2%

148,626

↓ -7.8%

原子力発電設備

238,118

218,645

↓ -8.2%

210,736

↓ -3.6%

196,545

↓ -6.7%

195,337

↓ -0.6%

177,962

↓ -8.9%

166,332

↓ -6.5%

148,664

↓ -10.6%

135,707

↓ -8.7%

133,258

↓ -1.8%

107,069

↓ -19.7%

105,107

↓ -1.8%

送電設備

168,925

163,444

↓ -3.2%

158,576

↓ -3.0%

161,159

↑ +1.6%

188,204

↑ +16.8%

185,122

↓ -1.6%

182,371

↓ -1.5%

179,494

↓ -1.6%

177,122

↓ -1.3%

177,740

↑ +0.3%

180,317

↑ +1.4%

183,400

↑ +1.7%

変電設備

79,057

92,516

↑ +17.0%

77,359

↓ -16.4%

81,786

↑ +5.7%

102,275

↑ +25.1%

105,017

↑ +2.7%

106,253

↑ +1.2%

105,698

↓ -0.5%

105,107

↓ -0.6%

105,378

↑ +0.3%

107,824

↑ +2.3%

118,051

↑ +9.5%

配電設備

274,927

276,816

↑ +0.7%

277,806

↑ +0.4%

278,585

↑ +0.3%

280,540

↑ +0.7%

286,017

↑ +2.0%

289,311

↑ +1.2%

292,648

↑ +1.2%

297,060

↑ +1.5%

300,871

↑ +1.3%

306,001

↑ +1.7%

312,761

↑ +2.2%

業務設備

42,896

40,945

↓ -4.5%

39,065

↓ -4.6%

38,730

↓ -0.9%

37,741

↓ -2.6%

46,139

↑ +22.3%

45,589

↓ -1.2%

40,363

↓ -11.5%

38,095

↓ -5.6%

43,138

↑ +13.2%

38,872

↓ -9.9%

40,190

↑ +3.4%

その他の電気事業固定資産

5,641

5,501

↓ -2.5%

5,243

↓ -4.7%

4,763

↓ -9.2%

4,430

↓ -7.0%

6,949

↑ +56.9%

6,370

↓ -8.3%

6,318

↓ -0.8%

6,354

↑ +0.6%

11,272

↑ +77.4%

10,345

↓ -8.2%

9,818

↓ -5.1%

その他の固定資産

58,081

55,829

↓ -3.9%

55,132

↓ -1.2%

54,835

↓ -0.5%

54,182

↓ -1.2%

54,914

↑ +1.4%

52,418

↓ -4.5%

57,530

↑ +9.8%

59,767

↑ +3.9%

61,688

↑ +3.2%

65,806

↑ +6.7%

66,478

↑ +1.0%

固定資産仮勘定

95,750

148,022

↑ +54.6%

231,716

↑ +56.5%

281,409

↑ +21.4%

167,012

↓ -40.7%

169,986

↑ +1.8%

164,648

↓ -3.1%

183,841

↑ +11.7%

190,294

↑ +3.5%

227,374

↑ +19.5%

312,274

↑ +37.3%

463,517

↑ +48.4%

建設仮勘定

95,623

147,882

↑ +54.7%

231,352

↑ +56.4%

277,699

↑ +20.0%

159,864

↓ -42.4%

159,373

↓ -0.3%

150,537

↓ -5.5%

166,238

↑ +10.4%

169,148

↑ +1.8%

202,533

↑ +19.7%

284,053

↑ +40.3%

431,887

↑ +52.0%

除却仮勘定

126

139

↑ +10.3%

364

↑ +161.9%

218

↓ -40.1%

164

↓ -24.8%

138

↓ -15.9%

146

↑ +5.8%

146

0.0%

198

↑ +35.6%

401

↑ +102.5%

290

↓ -27.7%

208

↓ -28.3%

使用済燃料再処理関連加工仮勘定

3,491

6,982

↑ +100.0%

10,473

↑ +50.0%

13,965

↑ +33.3%

17,456

↑ +25.0%

20,947

↑ +20.0%

24,439

↑ +16.7%

27,930

↑ +14.3%

31,421

↑ +12.5%

核燃料

145,492

158,583

↑ +9.0%

162,767

↑ +2.6%

176,264

↑ +8.3%

197,125

↑ +11.8%

217,283

↑ +10.2%

231,162

↑ +6.4%

235,193

↑ +1.7%

208,055

↓ -11.5%

163,258

↓ -21.5%

167,342

↑ +2.5%

167,254

↓ -0.1%

加工中等核燃料

145,492

158,583

↑ +9.0%

162,767

↑ +2.6%

176,264

↑ +8.3%

197,125

↑ +11.8%

217,283

↑ +10.2%

231,162

↑ +6.4%

235,193

↑ +1.7%

208,055

↓ -11.5%

163,258

↓ -21.5%

167,342

↑ +2.5%

167,254

↓ -0.1%

投資その他の資産

147,168

135,720

↓ -7.8%

104,352

↓ -23.1%

109,415

↑ +4.9%

110,424

↑ +0.9%

112,200

↑ +1.6%

122,854

↑ +9.5%

123,685

↑ +0.7%

156,021

↑ +26.1%

157,665

↑ +1.1%

173,534

↑ +10.1%

219,352

↑ +26.4%

長期投資

46,182

40,636

↓ -12.0%

56,889

↑ +40.0%

53,926

↓ -5.2%

47,173

↓ -12.5%

46,020

↓ -2.4%

52,144

↑ +13.3%

57,104

↑ +9.5%

83,439

↑ +46.1%

86,460

↑ +3.6%

91,904

↑ +6.3%

115,591

↑ +25.8%

退職給付に係る資産

14,008

10,984

↓ -21.6%

12,572

↑ +14.5%

15,080

↑ +19.9%

14,616

↓ -3.1%

13,098

↓ -10.4%

19,475

↑ +48.7%

17,265

↓ -11.3%

14,076

↓ -18.5%

21,307

↑ +51.4%

34,797

↑ +63.3%

53,495

↑ +53.7%

繰延税金資産

41,144

41,828

↑ +1.7%

40,822

↓ -2.4%

40,840

↑ +0.0%

47,572

↑ +16.5%

36,663

↓ -22.9%

33,132

↓ -9.6%

23,470

↓ -29.2%

その他

57,242

51,820

↓ -9.5%

3,661

↓ -92.9%

4,288

↑ +17.1%

7,601

↑ +77.3%

11,318

↑ +48.9%

11,386

↑ +0.6%

14,160

↑ +24.4%

14,250

↑ +0.6%

13,581

↓ -4.7%

14,045

↑ +3.4%

26,996

↑ +92.2%

貸倒引当金

-68

-84

↓ -23.5%

-1,758

↓ -1992.9%

-1,802

↓ -2.5%

-110

↑ +93.9%

-66

↑ +40.0%

-974

↓ -1375.8%

-5,686

↓ -483.8%

-3,317

↑ +41.7%

-346

↑ +89.6%

-344

↑ +0.6%

-201

↑ +41.6%

流動資産

251,955

216,324

↓ -14.1%

204,706

↓ -5.4%

237,150

↑ +15.8%

202,681

↓ -14.5%

190,133

↓ -6.2%

227,839

↑ +19.8%

229,031

↑ +0.5%

331,964

↑ +44.9%

393,056

↑ +18.4%

411,594

↑ +4.7%

437,676

↑ +6.3%

現金及び預金

152,016

108,805

↓ -28.4%

88,027

↓ -19.1%

116,087

↑ +31.9%

71,725

↓ -38.2%

57,490

↓ -19.8%

83,767

↑ +45.7%

88,894

↑ +6.1%

89,867

↑ +1.1%

110,709

↑ +23.2%

156,322

↑ +41.2%

184,607

↑ +18.1%

受取手形、売掛金及び契約資産

73,107

71,449

↓ -2.3%

91,465

↑ +28.0%

97,639

↑ +6.8%

111,427

↑ +14.1%

98,833

↓ -11.3%

棚卸資産

37,414

35,361

↓ -5.5%

36,508

↑ +3.2%

41,257

↑ +13.0%

42,156

↑ +2.2%

36,232

↓ -14.1%

31,013

↓ -14.4%

37,084

↑ +19.6%

92,122

↑ +148.4%

67,989

↓ -26.2%

66,620

↓ -2.0%

57,779

↓ -13.3%

その他

7,027

8,905

↑ +26.7%

18,187

↑ +104.2%

13,114

↓ -27.9%

13,159

↑ +0.3%

7,896

↓ -40.0%

42,878

↑ +443.0%

32,317

↓ -24.6%

60,297

↑ +86.6%

118,389

↑ +96.3%

78,687

↓ -33.5%

96,869

↑ +23.1%

貸倒引当金

-472

-2,746

↓ -481.8%

-798

↑ +70.9%

-931

↓ -16.7%

-900

↑ +3.3%

-404

↑ +55.1%

-2,926

↓ -624.3%

-714

↑ +75.6%

-1,788

↓ -150.4%

-1,670

↑ +6.6%

-1,463

↑ +12.4%

-412

↑ +71.8%

資産

1,815,675

1,826,141

↑ +0.6%

1,829,539

↑ +0.2%

1,915,904

↑ +4.7%

1,954,981

↑ +2.0%

1,959,060

↑ +0.2%

2,001,650

↑ +2.2%

1,992,879

↓ -0.4%

2,093,339

↑ +5.0%

2,141,691

↑ +2.3%

2,244,003

↑ +4.8%

2,471,051

↑ +10.1%

負債及び純資産の部

負債の部

固定負債

1,268,783

1,272,404

↑ +0.3%

1,247,515

↓ -2.0%

1,271,841

↑ +1.9%

1,302,028

↑ +2.4%

1,316,678

↑ +1.1%

1,376,655

↑ +4.6%

1,378,184

↑ +0.1%

1,421,993

↑ +3.2%

1,358,231

↓ -4.5%

1,350,861

↓ -0.5%

1,519,384

↑ +12.5%

社債

529,133

579,136

↑ +9.4%

611,900

↑ +5.7%

630,000

↑ +3.0%

670,000

↑ +6.3%

610,000

↓ -9.0%

690,000

↑ +13.1%

710,000

↑ +2.9%

753,500

↑ +6.1%

678,500

↓ -10.0%

723,400

↑ +6.6%

859,230

↑ +18.8%

長期借入金

545,123

502,728

↓ -7.8%

505,146

↑ +0.5%

512,277

↑ +1.4%

482,230

↓ -5.9%

554,234

↑ +14.9%

534,670

↓ -3.5%

512,453

↓ -4.2%

510,648

↓ -0.4%

514,891

↑ +0.8%

494,310

↓ -4.0%

540,328

↑ +9.3%

未払廃炉拠出金

89,223

86,036

↓ -3.6%

退職給付に係る負債

40,456

39,845

↓ -1.5%

38,875

↓ -2.4%

37,458

↓ -3.6%

36,981

↓ -1.3%

37,765

↑ +2.1%

35,926

↓ -4.9%

37,040

↑ +3.1%

35,929

↓ -3.0%

34,602

↓ -3.7%

30,634

↓ -11.5%

22,000

↓ -28.2%

その他

16,241

16,228

↓ -0.1%

13,820

↓ -14.8%

12,388

↓ -10.4%

13,952

↑ +12.6%

13,720

↓ -1.7%

11,446

↓ -16.6%

10,302

↓ -10.0%

9,315

↓ -9.6%

12,924

↑ +38.7%

13,293

↑ +2.9%

11,787

↓ -11.3%

流動負債

358,500

355,491

↓ -0.8%

379,770

↑ +6.8%

429,771

↑ +13.2%

421,949

↓ -1.8%

393,210

↓ -6.8%

333,730

↓ -15.1%

327,329

↓ -1.9%

411,047

↑ +25.6%

447,337

↑ +8.8%

483,965

↑ +8.2%

475,518

↓ -1.7%

１年以内に期限到来の固定負債

182,146

155,621

↓ -14.6%

187,226

↑ +20.3%

212,106

↑ +13.3%

176,911

↓ -16.6%

167,938

↓ -5.1%

122,642

↓ -27.0%

118,105

↓ -3.7%

167,800

↑ +42.1%

168,936

↑ +0.7%

166,392

↓ -1.5%

120,055

↓ -27.8%

短期借入金

42,000

52,300

↑ +24.5%

52,370

↑ +0.1%

53,250

↑ +1.7%

52,370

↓ -1.7%

45,000

↓ -14.1%

39,900

↓ -11.3%

44,500

↑ +11.5%

44,500

0.0%

44,500

0.0%

44,500

0.0%

44,500

0.0%

支払手形及び買掛金

40,363

41,569

↑ +3.0%

40,816

↓ -1.8%

39,329

↓ -3.6%

41,042

↑ +4.4%

42,682

↑ +4.0%

48,457

↑ +13.5%

60,167

↑ +24.2%

84,732

↑ +40.8%

86,460

↑ +2.0%

94,892

↑ +9.8%

97,547

↑ +2.8%

未払税金

13,840

13,336

↓ -3.6%

7,388

↓ -44.6%

14,154

↑ +91.6%

13,185

↓ -6.8%

12,754

↓ -3.3%

18,798

↑ +47.4%

8,405

↓ -55.3%

8,960

↑ +6.6%

26,685

↑ +197.8%

23,106

↓ -13.4%

11,190

↓ -51.6%

その他

80,149

92,663

↑ +15.6%

91,968

↓ -0.8%

90,931

↓ -1.1%

118,439

↑ +30.3%

84,834

↓ -28.4%

93,932

↑ +10.7%

96,151

↑ +2.4%

105,054

↑ +9.3%

120,754

↑ +14.9%

155,073

↑ +28.4%

202,224

↑ +30.4%

特別法上の引当金

1,022

2,231

↑ +118.3%

1,299

↓ -41.8%

2,587

↑ +99.2%

1,790

↓ -30.8%

1,530

↓ -14.5%

1,647

↑ +7.6%

2,192

↑ +33.1%

2,594

↑ +18.3%

1,840

↓ -29.1%

2,511

↑ +36.5%

渇水準備引当金

1,022

2,231

↑ +118.3%

1,299

↓ -41.8%

2,587

↑ +99.2%

1,790

↓ -30.8%

1,530

↓ -14.5%

1,647

↑ +7.6%

2,192

↑ +33.1%

2,594

↑ +18.3%

1,840

↓ -29.1%

2,511

↑ +36.5%

負債

1,627,283

1,628,918

↑ +0.1%

1,629,516

↑ +0.0%

1,702,913

↑ +4.5%

1,726,564

↑ +1.4%

1,711,679

↓ -0.9%

1,711,916

↑ +0.0%

1,707,161

↓ -0.3%

1,835,233

↑ +7.5%

1,808,163

↓ -1.5%

1,836,667

↑ +1.6%

1,997,414

↑ +8.8%

純資産の部

株主資本

165,612

186,872

↑ +12.8%

187,727

↑ +0.5%

201,456

↑ +7.3%

220,397

↑ +9.4%

241,409

↑ +9.5%

274,004

↑ +13.5%

273,867

↓ -0.0%

248,911

↓ -9.1%

311,839

↑ +25.3%

369,513

↑ +18.5%

406,969

↑ +10.1%

資本金

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

114,291

0.0%

資本剰余金

49,998

0.0%

46,750

↓ -6.5%

46,750

0.0%

46,153

↓ -1.3%

47,786

↑ +3.5%

47,784

↓ -0.0%

47,348

↓ -0.9%

47,348

0.0%

47,348

0.0%

47,211

↓ -0.3%

47,211

0.0%

利益剰余金

19,490

40,766

↑ +109.2%

44,875

↑ +10.1%

58,611

↑ +30.6%

78,155

↑ +33.3%

97,537

↑ +24.8%

130,228

↑ +33.5%

130,094

↓ -0.1%

105,139

↓ -19.2%

168,070

↑ +59.9%

225,738

↑ +34.3%

263,183

↑ +16.6%

自己株式

-18,167

-18,184

↓ -0.1%

-18,190

↓ -0.0%

-18,197

↓ -0.0%

-18,203

↓ -0.0%

-18,206

↓ -0.0%

-18,300

↓ -0.5%

-17,867

↑ +2.4%

-17,868

↓ -0.0%

-17,870

↓ -0.0%

-17,728

↑ +0.8%

-17,717

↑ +0.1%

評価・換算差額等

12,434

-497

↓ -104.0%

1,132

↑ +327.8%

-44

↓ -103.9%

-3,505

↓ -7865.9%

-6,490

↓ -85.2%

3,097

↑ +147.7%

-1,219

↓ -139.4%

-4,095

↓ -235.9%

7,543

↑ +284.2%

22,417

↑ +197.2%

49,981

↑ +123.0%

その他有価証券評価差額金

5,263

1,570

↓ -70.2%

4,391

↑ +179.7%

3,398

↓ -22.6%

1,414

↓ -58.4%

-669

↓ -147.3%

2,369

↑ +454.1%

1,517

↓ -36.0%

2,264

↑ +49.2%

7,235

↑ +219.6%

10,071

↑ +39.2%

21,864

↑ +117.1%

繰延ヘッジ損益

-1,831

-1,499

↑ +18.1%

-234

↑ +84.4%

423

↑ +280.8%

退職給付に係る調整累計額

7,170

-2,067

↓ -128.8%

-3,258

↓ -57.6%

-3,442

↓ -5.6%

-4,919

↓ -42.9%

-5,827

↓ -18.5%

727

↑ +112.5%

-2,736

↓ -476.3%

-4,528

↓ -65.5%

1,807

↑ +139.9%

12,580

↑ +596.2%

27,693

↑ +120.1%

非支配株主持分

10,345

10,847

↑ +4.9%

11,162

↑ +2.9%

11,578

↑ +3.7%

11,524

↓ -0.5%

12,461

↑ +8.1%

12,631

↑ +1.4%

13,069

↑ +3.5%

13,291

↑ +1.7%

14,145

↑ +6.4%

15,404

↑ +8.9%

16,686

↑ +8.3%

純資産

146,731

188,392

↑ +28.4%

197,222

↑ +4.7%

200,022

↑ +1.4%

212,991

↑ +6.5%

228,417

↑ +7.2%

247,381

↑ +8.3%

289,733

↑ +17.1%

285,717

↓ -1.4%

258,106

↓ -9.7%

333,528

↑ +29.2%

407,336

↑ +22.1%

473,636

↑ +16.3%

負債純資産

1,815,675

1,826,141

↑ +0.6%

1,829,539

↑ +0.2%

1,915,904

↑ +4.7%

1,954,981

↑ +2.0%

1,959,060

↑ +0.2%

2,001,650

↑ +2.2%

1,992,879

↓ -0.4%

2,093,339

↑ +5.0%

2,141,691

↑ +2.3%

2,244,003

↑ +4.8%

2,471,051

↑ +10.1%

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（△）	- -	10,047 -	27,039 ↑ +169.1%	9,755 ↓ -63.9%	20,352 ↑ +108.6%	24,849 ↑ +22.1%	33,437 ↑ +34.6%	41,411 ↑ +23.8%	12,194 ↓ -70.6%	-26,596 ↓ -318.1%	88,597 ↑ +433.1%	84,355 ↓ -4.8%	61,883 ↓ -26.6%
減価償却費	- -	93,956 -	91,139 ↓ -3.0%	85,534 ↓ -6.1%	83,760 ↓ -2.1%	90,172 ↑ +7.7%	75,463 ↓ -16.3%	79,267 ↑ +5.0%	77,435 ↓ -2.3%	80,176 ↑ +3.5%	73,450 ↓ -8.4%	73,241 ↓ -0.3%	72,000 ↓ -1.7%
固定資産除却損	- -	2,251 -	3,236 ↑ +43.8%	2,394 ↓ -26.0%	3,546 ↑ +48.1%	2,438 ↓ -31.2%	1,726 ↓ -29.2%	2,443 ↑ +41.5%	5,568 ↑ +127.9%	2,663 ↓ -52.2%	3,109 ↑ +16.7%	4,652 ↑ +49.6%	2,488 ↓ -46.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,026 -	-5,970 ↓ -194.7%
未払廃炉拠出金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,186 -	-3,186 0.0%
受取利息及び受取配当金	- -	-1,667 -	-1,657 ↑ +0.6%	-1,376 ↑ +17.0%	-665 ↑ +51.7%	-833 ↓ -25.3%	-750 ↑ +10.0%	-652 ↑ +13.1%	-743 ↓ -14.0%	-762 ↓ -2.6%	-767 ↓ -0.7%	-959 ↓ -25.0%	-2,031 ↓ -111.8%
支払利息	- -	16,670 -	16,236 ↓ -2.6%	15,123 ↓ -6.9%	14,217 ↓ -6.0%	11,907 ↓ -16.2%	11,194 ↓ -6.0%	10,400 ↓ -7.1%	9,513 ↓ -8.5%	9,507 ↓ -0.1%	12,183 ↑ +28.1%	10,991 ↓ -9.8%	14,788 ↑ +34.5%
核燃料売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,705 -	-3,328 ↑ +41.7%	-19,549 ↓ -487.4%	-1,206 ↑ +93.8%
受取手形、売掛金及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-11,257 -	1,656 ↑ +114.7%	-21,531 ↓ -1400.2%	-6,274 ↑ +70.9%	-13,901 ↓ -121.6%	12,500 ↑ +189.9%
諸未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,250 -	-21,745 ↓ -64.1%	8,510 ↑ +139.1%	-5,713 ↓ -167.1%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	-898 -	5,923 ↑ +759.6%	5,219 ↓ -11.9%	-6,071 ↓ -216.3%	-55,038 ↓ -806.6%	24,133 ↑ +143.8%	1,369 ↓ -94.3%	8,840 ↑ +545.7%
支払手形及び買掛金の増減額（△は減少）	- -	-6,263 -	1,285 ↑ +120.5%	-770 ↓ -159.9%	-1,418 ↓ -84.2%	1,658 ↑ +216.9%	1,780 ↑ +7.4%	5,508 ↑ +209.4%	11,486 ↑ +108.5%	24,942 ↑ +117.2%	1,478 ↓ -94.1%	7,937 ↑ +437.0%	3,283 ↓ -58.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	-8,611 -	9,753 ↑ +213.3%	-2,568 ↓ -126.3%	-112 ↑ +95.6%	5,881 ↑ +5350.9%	-9,737 ↓ -265.6%	-7,883 ↑ +19.0%	8,200 ↑ +204.0%	-2,378 ↓ -129.0%	-4,986 ↓ -109.7%
その他	- -	10,057 -	3,893 ↓ -61.3%	-7,421 ↓ -290.6%	4,114 ↑ +155.4%	5,105 ↑ +24.1%	3,761 ↓ -26.3%	10,384 ↑ +176.1%	10,769 ↑ +3.7%	3,293 ↓ -69.4%	11,443 ↑ +247.5%	7,654 ↓ -33.1%	-30 ↓ -100.4%
小計	- -	112,247 -	131,455 ↑ +17.1%	84,531 ↓ -35.7%	121,395 ↑ +43.6%	127,576 ↑ +5.1%	118,445 ↓ -7.2%	153,063 ↑ +29.2%	118,215 ↓ -22.8%	9,441 ↓ -92.0%	179,464 ↑ +1800.9%	156,709 ↓ -12.7%	152,660 ↓ -2.6%
利息及び配当金の受取額	- -	1,714 -	1,698 ↓ -0.9%	1,616 ↓ -4.8%	711 ↓ -56.0%	835 ↑ +17.4%	731 ↓ -12.5%	675 ↓ -7.7%	745 ↑ +10.4%	764 ↑ +2.6%	769 ↑ +0.7%	961 ↑ +25.0%	2,033 ↑ +111.6%
利息の支払額	- -	-16,839 -	-16,372 ↑ +2.8%	-15,203 ↑ +7.1%	-14,494 ↑ +4.7%	-12,467 ↑ +14.0%	-11,302 ↑ +9.3%	-10,500 ↑ +7.1%	-9,690 ↑ +7.7%	-9,350 ↑ +3.5%	-12,173 ↓ -30.2%	-10,316 ↑ +15.3%	-13,847 ↓ -34.2%
法人税等の支払額	- -	-2,791 -	-809 ↑ +71.0%	-3,863 ↓ -377.5%	-557 ↑ +85.6%	-2,135 ↓ -283.3%	-5,186 ↓ -142.9%	-6,691 ↓ -29.0%	-6,932 ↓ -3.6%	-1,429 ↑ +79.4%	- -	-21,766 -	-26,300 ↓ -20.8%
営業活動によるキャッシュ・フロー	- -	94,331 -	115,972 ↑ +22.9%	67,081 ↓ -42.2%	107,054 ↑ +59.6%	113,808 ↑ +6.3%	102,686 ↓ -9.8%	136,547 ↑ +33.0%	102,337 ↓ -25.1%	-574 ↓ -100.6%	176,135 ↑ +30785.5%	125,588 ↓ -28.7%	114,545 ↓ -8.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-121,374 -	-165,091 ↓ -36.0%	-147,513 ↑ +10.6%	-152,696 ↓ -3.5%	-128,525 ↑ +15.8%	-128,463 ↑ +0.0%	-85,003 ↑ +33.8%	-77,787 ↑ +8.5%	-104,755 ↓ -34.7%	-113,944 ↓ -8.8%	-168,127 ↓ -47.6%	-217,561 ↓ -29.4%
工事負担金等受入による収入	- -	1,783 -	15,868 ↑ +790.0%	3,513 ↓ -77.9%	7,246 ↑ +106.3%	3,614 ↓ -50.1%	6,730 ↑ +86.2%	- -	- -	-368 -	14,872 ↑ +4141.3%	10,200 ↓ -31.4%	11,454 ↑ +12.3%
核燃料の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,443 -	18,606 ↓ -4.3%	65,651 ↑ +252.8%	6,745 ↓ -89.7%
投融資による支出	- -	-2,605 -	-3,092 ↓ -18.7%	-2,826 ↑ +8.6%	-1,152 ↑ +59.2%	-3,204 ↓ -178.1%	-5,707 ↓ -78.1%	-4,589 ↑ +19.6%	-2,686 ↑ +41.5%	-247 ↑ +90.8%	-869 ↓ -251.8%	-999 ↓ -15.0%	-14,830 ↓ -1384.5%
投融資の回収による収入	- -	6,095 -	3,253 ↓ -46.6%	1,496 ↓ -54.0%	1,016 ↓ -32.1%	712 ↓ -29.9%	548 ↓ -23.0%	312 ↓ -43.1%	409 ↑ +31.1%	528 ↑ +29.1%	382 ↓ -27.7%	2,374 ↑ +521.5%	1,000 ↓ -57.9%
その他	- -	1,946 -	15,916 ↑ +717.9%	112 ↓ -99.3%	7,476 ↑ +6575.0%	471 ↓ -93.7%	6,876 ↑ +1359.9%	3,673 ↓ -46.6%	2,344 ↓ -36.2%	152 ↓ -93.5%	110 ↓ -27.6%	198 ↑ +80.0%	122 ↓ -38.4%
投資活動によるキャッシュ・フロー	- -	-114,154 -	-149,013 ↓ -30.5%	-145,216 ↑ +2.5%	-145,355 ↓ -0.1%	-126,932 ↑ +12.7%	-126,745 ↑ +0.1%	-85,607 ↑ +32.5%	-77,720 ↑ +9.2%	-85,248 ↓ -9.7%	-80,841 ↑ +5.2%	-90,702 ↓ -12.2%	-213,069 ↓ -134.9%
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	- -	59,811 -	79,732 ↑ +33.3%	129,524 ↑ +62.4%	159,477 ↑ +23.1%	119,609 ↓ -25.0%	49,838 ↓ -58.3%	119,565 ↑ +139.9%	69,746 ↓ -41.7%	123,139 ↑ +76.6%	64,746 ↓ -47.4%	144,404 ↑ +123.0%	195,002 ↑ +35.0%
社債の償還による支出	- -	-35,000 -	-130,000 ↓ -271.4%	-30,000 ↑ +76.9%	-97,241 ↓ -224.1%	-141,900 ↓ -45.9%	-80,000 ↑ +43.6%	-110,000 ↓ -37.5%	-40,000 ↑ +63.6%	-50,000 ↓ -25.0%	-100,000 ↓ -100.0%	-120,000 ↓ -20.0%	-100,000 ↑ +16.7%
長期借入れによる収入	- -	56,820 -	82,400 ↑ +45.0%	91,500 ↑ +11.0%	76,300 ↓ -16.6%	65,900 ↓ -13.6%	129,100 ↑ +95.9%	62,500 ↓ -51.6%	45,400 ↓ -27.4%	85,500 ↑ +88.3%	52,220 ↓ -38.9%	42,000 ↓ -19.6%	102,000 ↑ +142.9%
長期借入金の返済による支出	- -	-68,897 -	-51,775 ↑ +24.9%	-124,672 ↓ -140.8%	-89,117 ↑ +28.5%	-69,208 ↑ +22.3%	-95,906 ↓ -38.6%	-57,062 ↑ +40.5%	-82,064 ↓ -43.8%	-67,617 ↑ +17.6%	-87,312 ↓ -29.1%	-48,031 ↑ +45.0%	-62,562 ↓ -30.3%
短期借入れによる収入	- -	245,673 -	213,678 ↓ -13.0%	170,179 ↓ -20.4%	180,575 ↑ +6.1%	172,854 ↓ -4.3%	161,724 ↓ -6.4%	141,357 ↓ -12.6%	144,100 ↑ +1.9%	116,700 ↓ -19.0%	111,200 ↓ -4.7%	95,700 ↓ -13.9%	89,000 ↓ -7.0%
短期借入金の返済による支出	- -	-256,672 -	-203,367 ↑ +20.8%	-170,085 ↑ +16.4%	-179,671 ↓ -5.6%	-173,713 ↑ +3.3%	-168,661 ↑ +2.9%	-146,398 ↑ +13.2%	-139,443 ↑ +4.8%	-117,517 ↑ +15.7%	-111,200 ↑ +5.4%	-95,700 ↑ +13.9%	-89,000 ↑ +7.0%
配当金の支払額	- -	-41 -	-36 ↑ +12.2%	-4,710 ↓ -12983.3%	-2,824 ↑ +40.0%	-2,807 ↑ +0.6%	-5,176 ↓ -84.4%	-3,454 ↑ +33.3%	-6,525 ↓ -88.9%	-2,765 ↑ +57.6%	-3,174 ↓ -14.8%	-6,533 ↓ -105.8%	-6,538 ↓ -0.1%
その他	- -	-135 -	-783 ↓ -480.0%	-4,378 ↓ -459.1%	-1,129 ↑ +74.2%	-1,155 ↓ -2.3%	-1,095 ↑ +5.2%	-1,170 ↓ -6.8%	-703 ↑ +39.9%	-645 ↑ +8.3%	-154 ↑ +76.1%	-1,114 ↓ -623.4%	-1,094 ↑ +1.8%
財務活動によるキャッシュ・フロー	- -	50,763 -	-10,169 ↓ -120.0%	57,357 ↑ +664.0%	66,360 ↑ +15.7%	-31,238 ↓ -147.1%	9,823 ↑ +131.4%	-24,662 ↓ -351.1%	-19,489 ↑ +21.0%	86,795 ↑ +545.4%	-74,654 ↓ -186.0%	10,726 ↑ +114.4%	126,807 ↑ +1082.2%
現金及び現金同等物の増減額（△は減少）	- -	30,939 -	-43,210 ↓ -239.7%	-20,777 ↑ +51.9%	28,059 ↑ +235.0%	-44,361 ↓ -258.1%	-14,235 ↑ +67.9%	26,277 ↑ +284.6%	5,127 ↓ -80.5%	972 ↓ -81.0%	20,639 ↑ +2023.4%	45,612 ↑ +121.0%	28,284 ↓ -38.0%
現金及び現金同等物の残高	121,077 -	152,016 ↑ +25.6%	108,805 ↓ -28.4%	88,027 ↓ -19.1%	116,087 ↑ +31.9%	71,725 ↓ -38.2%	57,490 ↓ -19.8%	83,767 ↑ +45.7%	88,894 ↑ +6.1%	89,867 ↑ +1.1%	110,709 ↑ +23.2%	156,322 ↑ +41.2%	184,607 ↑ +18.1%

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（△）

10,047

27,039

↑ +169.1%

9,755

↓ -63.9%

20,352

↑ +108.6%

24,849

↑ +22.1%

33,437

↑ +34.6%

41,411

↑ +23.8%

12,194

↓ -70.6%

-26,596

↓ -318.1%

88,597

↑ +433.1%

84,355

↓ -4.8%

61,883

↓ -26.6%

減価償却費

93,956

91,139

↓ -3.0%

85,534

↓ -6.1%

83,760

↓ -2.1%

90,172

↑ +7.7%

75,463

↓ -16.3%

79,267

↑ +5.0%

77,435

↓ -2.3%

80,176

↑ +3.5%

73,450

↓ -8.4%

73,241

↓ -0.3%

72,000

↓ -1.7%

固定資産除却損

2,251

3,236

↑ +43.8%

2,394

↓ -26.0%

3,546

↑ +48.1%

2,438

↓ -31.2%

1,726

↓ -29.2%

2,443

↑ +41.5%

5,568

↑ +127.9%

2,663

↓ -52.2%

3,109

↑ +16.7%

4,652

↑ +49.6%

2,488

↓ -46.5%

退職給付に係る資産及び負債の増減額

-2,026

-5,970

↓ -194.7%

未払廃炉拠出金の支払額

-3,186

0.0%

受取利息及び受取配当金

-1,667

-1,657

↑ +0.6%

-1,376

↑ +17.0%

-665

↑ +51.7%

-833

↓ -25.3%

-750

↑ +10.0%

-652

↑ +13.1%

-743

↓ -14.0%

-762

↓ -2.6%

-767

↓ -0.7%

-959

↓ -25.0%

-2,031

↓ -111.8%

支払利息

16,670

16,236

↓ -2.6%

15,123

↓ -6.9%

14,217

↓ -6.0%

11,907

↓ -16.2%

11,194

↓ -6.0%

10,400

↓ -7.1%

9,513

↓ -8.5%

9,507

↓ -0.1%

12,183

↑ +28.1%

10,991

↓ -9.8%

14,788

↑ +34.5%

核燃料売却益

-5,705

-3,328

↑ +41.7%

-19,549

↓ -487.4%

-1,206

↑ +93.8%

受取手形、売掛金及び契約資産の増減額（△は増加）

-11,257

1,656

↑ +114.7%

-21,531

↓ -1400.2%

-6,274

↑ +70.9%

-13,901

↓ -121.6%

12,500

↑ +189.9%

諸未収入金の増減額（△は増加）

-13,250

-21,745

↓ -64.1%

8,510

↑ +139.1%

-5,713

↓ -167.1%

棚卸資産の増減額（△は増加）

-898

5,923

↑ +759.6%

5,219

↓ -11.9%

-6,071

↓ -216.3%

-55,038

↓ -806.6%

24,133

↑ +143.8%

1,369

↓ -94.3%

8,840

↑ +545.7%

支払手形及び買掛金の増減額（△は減少）

-6,263

1,285

↑ +120.5%

-770

↓ -159.9%

-1,418

↓ -84.2%

1,658

↑ +216.9%

1,780

↑ +7.4%

5,508

↑ +209.4%

11,486

↑ +108.5%

24,942

↑ +117.2%

1,478

↓ -94.1%

7,937

↑ +437.0%

3,283

↓ -58.6%

未払消費税等の増減額（△は減少）

-8,611

9,753

↑ +213.3%

-2,568

↓ -126.3%

-112

↑ +95.6%

5,881

↑ +5350.9%

-9,737

↓ -265.6%

-7,883

↑ +19.0%

8,200

↑ +204.0%

-2,378

↓ -129.0%

-4,986

↓ -109.7%

その他

10,057

3,893

↓ -61.3%

-7,421

↓ -290.6%

4,114

↑ +155.4%

5,105

↑ +24.1%

3,761

↓ -26.3%

10,384

↑ +176.1%

10,769

↑ +3.7%

3,293

↓ -69.4%

11,443

↑ +247.5%

7,654

↓ -33.1%

-30

↓ -100.4%

小計

112,247

131,455

↑ +17.1%

84,531

↓ -35.7%

121,395

↑ +43.6%

127,576

↑ +5.1%

118,445

↓ -7.2%

153,063

↑ +29.2%

118,215

↓ -22.8%

9,441

↓ -92.0%

179,464

↑ +1800.9%

156,709

↓ -12.7%

152,660

↓ -2.6%

利息及び配当金の受取額

1,714

1,698

↓ -0.9%

1,616

↓ -4.8%

711

↓ -56.0%

835

↑ +17.4%

731

↓ -12.5%

675

↓ -7.7%

745

↑ +10.4%

764

↑ +2.6%

769

↑ +0.7%

961

↑ +25.0%

2,033

↑ +111.6%

利息の支払額

-16,839

-16,372

↑ +2.8%

-15,203

↑ +7.1%

-14,494

↑ +4.7%

-12,467

↑ +14.0%

-11,302

↑ +9.3%

-10,500

↑ +7.1%

-9,690

↑ +7.7%

-9,350

↑ +3.5%

-12,173

↓ -30.2%

-10,316

↑ +15.3%

-13,847

↓ -34.2%

法人税等の支払額

-2,791

-809

↑ +71.0%

-3,863

↓ -377.5%

-557

↑ +85.6%

-2,135

↓ -283.3%

-5,186

↓ -142.9%

-6,691

↓ -29.0%

-6,932

↓ -3.6%

-1,429

↑ +79.4%

-21,766

-26,300

↓ -20.8%

営業活動によるキャッシュ・フロー

94,331

115,972

↑ +22.9%

67,081

↓ -42.2%

107,054

↑ +59.6%

113,808

↑ +6.3%

102,686

↓ -9.8%

136,547

↑ +33.0%

102,337

↓ -25.1%

-574

↓ -100.6%

176,135

↑ +30785.5%

125,588

↓ -28.7%

114,545

↓ -8.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-121,374

-165,091

↓ -36.0%

-147,513

↑ +10.6%

-152,696

↓ -3.5%

-128,525

↑ +15.8%

-128,463

↑ +0.0%

-85,003

↑ +33.8%

-77,787

↑ +8.5%

-104,755

↓ -34.7%

-113,944

↓ -8.8%

-168,127

↓ -47.6%

-217,561

↓ -29.4%

工事負担金等受入による収入

1,783

15,868

↑ +790.0%

3,513

↓ -77.9%

7,246

↑ +106.3%

3,614

↓ -50.1%

6,730

↑ +86.2%

-368

14,872

↑ +4141.3%

10,200

↓ -31.4%

11,454

↑ +12.3%

核燃料の売却による収入

19,443

18,606

↓ -4.3%

65,651

↑ +252.8%

6,745

↓ -89.7%

投融資による支出

-2,605

-3,092

↓ -18.7%

-2,826

↑ +8.6%

-1,152

↑ +59.2%

-3,204

↓ -178.1%

-5,707

↓ -78.1%

-4,589

↑ +19.6%

-2,686

↑ +41.5%

-247

↑ +90.8%

-869

↓ -251.8%

-999

↓ -15.0%

-14,830

↓ -1384.5%

投融資の回収による収入

6,095

3,253

↓ -46.6%

1,496

↓ -54.0%

1,016

↓ -32.1%

712

↓ -29.9%

548

↓ -23.0%

312

↓ -43.1%

409

↑ +31.1%

528

↑ +29.1%

382

↓ -27.7%

2,374

↑ +521.5%

1,000

↓ -57.9%

その他

1,946

15,916

↑ +717.9%

112

↓ -99.3%

7,476

↑ +6575.0%

471

↓ -93.7%

6,876

↑ +1359.9%

3,673

↓ -46.6%

2,344

↓ -36.2%

152

↓ -93.5%

110

↓ -27.6%

198

↑ +80.0%

122

↓ -38.4%

投資活動によるキャッシュ・フロー

-114,154

-149,013

↓ -30.5%

-145,216

↑ +2.5%

-145,355

↓ -0.1%

-126,932

↑ +12.7%

-126,745

↑ +0.1%

-85,607

↑ +32.5%

-77,720

↑ +9.2%

-85,248

↓ -9.7%

-80,841

↑ +5.2%

-90,702

↓ -12.2%

-213,069

↓ -134.9%

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

59,811

79,732

↑ +33.3%

129,524

↑ +62.4%

159,477

↑ +23.1%

119,609

↓ -25.0%

49,838

↓ -58.3%

119,565

↑ +139.9%

69,746

↓ -41.7%

123,139

↑ +76.6%

64,746

↓ -47.4%

144,404

↑ +123.0%

195,002

↑ +35.0%

社債の償還による支出

-35,000

-130,000

↓ -271.4%

-30,000

↑ +76.9%

-97,241

↓ -224.1%

-141,900

↓ -45.9%

-80,000

↑ +43.6%

-110,000

↓ -37.5%

-40,000

↑ +63.6%

-50,000

↓ -25.0%

-100,000

↓ -100.0%

-120,000

↓ -20.0%

-100,000

↑ +16.7%

長期借入れによる収入

56,820

82,400

↑ +45.0%

91,500

↑ +11.0%

76,300

↓ -16.6%

65,900

↓ -13.6%

129,100

↑ +95.9%

62,500

↓ -51.6%

45,400

↓ -27.4%

85,500

↑ +88.3%

52,220

↓ -38.9%

42,000

↓ -19.6%

102,000

↑ +142.9%

長期借入金の返済による支出

-68,897

-51,775

↑ +24.9%

-124,672

↓ -140.8%

-89,117

↑ +28.5%

-69,208

↑ +22.3%

-95,906

↓ -38.6%

-57,062

↑ +40.5%

-82,064

↓ -43.8%

-67,617

↑ +17.6%

-87,312

↓ -29.1%

-48,031

↑ +45.0%

-62,562

↓ -30.3%

短期借入れによる収入

245,673

213,678

↓ -13.0%

170,179

↓ -20.4%

180,575

↑ +6.1%

172,854

↓ -4.3%

161,724

↓ -6.4%

141,357

↓ -12.6%

144,100

↑ +1.9%

116,700

↓ -19.0%

111,200

↓ -4.7%

95,700

↓ -13.9%

89,000

↓ -7.0%

短期借入金の返済による支出

-256,672

-203,367

↑ +20.8%

-170,085

↑ +16.4%

-179,671

↓ -5.6%

-173,713

↑ +3.3%

-168,661

↑ +2.9%

-146,398

↑ +13.2%

-139,443

↑ +4.8%

-117,517

↑ +15.7%

-111,200

↑ +5.4%

-95,700

↑ +13.9%

-89,000

↑ +7.0%

配当金の支払額

-41

-36

↑ +12.2%

-4,710

↓ -12983.3%

-2,824

↑ +40.0%

-2,807

↑ +0.6%

-5,176

↓ -84.4%

-3,454

↑ +33.3%

-6,525

↓ -88.9%

-2,765

↑ +57.6%

-3,174

↓ -14.8%

-6,533

↓ -105.8%

-6,538

↓ -0.1%

その他

-135

-783

↓ -480.0%

-4,378

↓ -459.1%

-1,129

↑ +74.2%

-1,155

↓ -2.3%

-1,095

↑ +5.2%

-1,170

↓ -6.8%

-703

↑ +39.9%

-645

↑ +8.3%

-154

↑ +76.1%

-1,114

↓ -623.4%

-1,094

↑ +1.8%

財務活動によるキャッシュ・フロー

50,763

-10,169

↓ -120.0%

57,357

↑ +664.0%

66,360

↑ +15.7%

-31,238

↓ -147.1%

9,823

↑ +131.4%

-24,662

↓ -351.1%

-19,489

↑ +21.0%

86,795

↑ +545.4%

-74,654

↓ -186.0%

10,726

↑ +114.4%

126,807

↑ +1082.2%

現金及び現金同等物の増減額（△は減少）

30,939

-43,210

↓ -239.7%

-20,777

↑ +51.9%

28,059

↑ +235.0%

-44,361

↓ -258.1%

-14,235

↑ +67.9%

26,277

↑ +284.6%

5,127

↓ -80.5%

972

↓ -81.0%

20,639

↑ +2023.4%

45,612

↑ +121.0%

28,284

↓ -38.0%

現金及び現金同等物の残高

121,077

152,016

↑ +25.6%

108,805

↓ -28.4%

88,027

↓ -19.1%

116,087

↑ +31.9%

71,725

↓ -38.2%

57,490

↓ -19.8%

83,767

↑ +45.7%

88,894

↑ +6.1%

89,867

↑ +1.1%

110,709

↑ +23.2%

156,322

↑ +41.2%

184,607

↑ +18.1%

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