9511
沖縄電力
9511沖縄電力

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.okiden.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

沖縄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）

9511
沖縄電力
9511沖縄電力

電気・ガス業

プライム市場|TOPIX Small|3月決算

http://www.okiden.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	185,001 -	182,265 ↓ -1.5%	179,997 ↓ -1.2%	196,134 ↑ +9.0%	205,481 ↑ +4.8%	204,296 ↓ -0.6%	190,520 ↓ -6.7%	176,232 ↓ -7.5%	223,517 ↑ +26.8%	236,394 ↑ +5.8%	236,540 ↑ +0.1%	220,177 ↓ -6.9%
電気事業営業収益	177,184 -	173,046 ↓ -2.3%	170,675 ↓ -1.4%	186,080 ↑ +9.0%	193,431 ↑ +4.0%	191,492 ↓ -1.0%	177,631 ↓ -7.2%	164,546 ↓ -7.4%	207,947 ↑ +26.4%	219,716 ↑ +5.7%	217,620 ↓ -1.0%	201,197 ↓ -7.5%
その他事業営業収益	7,816 -	9,218 ↑ +17.9%	9,322 ↑ +1.1%	10,053 ↑ +7.8%	12,049 ↑ +19.9%	12,803 ↑ +6.3%	12,889 ↑ +0.7%	11,685 ↓ -9.3%	15,569 ↑ +33.2%	16,677 ↑ +7.1%	18,919 ↑ +13.4%	18,979 ↑ +0.3%
営業費用	175,522 -	175,025 ↓ -0.3%	170,870 ↓ -2.4%	186,801 ↑ +9.3%	200,038 ↑ +7.1%	193,969 ↓ -3.0%	177,901 ↓ -8.3%	173,421 ↓ -2.5%	271,924 ↑ +56.8%	232,912 ↓ -14.3%	229,217 ↓ -1.6%	210,886 ↓ -8.0%
電気事業営業費用	168,273 -	166,232 ↓ -1.2%	162,078 ↓ -2.5%	177,393 ↑ +9.4%	188,567 ↑ +6.3%	182,079 ↓ -3.4%	166,090 ↓ -8.8%	162,767 ↓ -2.0%	257,588 ↑ +58.3%	217,429 ↓ -15.6%	211,271 ↓ -2.8%	193,421 ↓ -8.4%
その他事業営業費用	7,248 -	8,793 ↑ +21.3%	8,792 ↓ -0.0%	9,407 ↑ +7.0%	11,470 ↑ +21.9%	11,890 ↑ +3.7%	11,810 ↓ -0.7%	10,654 ↓ -9.8%	14,335 ↑ +34.6%	15,483 ↑ +8.0%	17,946 ↑ +15.9%	17,465 ↓ -2.7%
営業利益又は営業損失（△）	9,479 -	7,239 ↓ -23.6%	9,126 ↑ +26.1%	9,333 ↑ +2.3%	5,443 ↓ -41.7%	10,326 ↑ +89.7%	12,619 ↑ +22.2%	2,810 ↓ -77.7%	-48,406 ↓ -1822.6%	3,481 ↑ +107.2%	7,322 ↑ +110.3%	9,290 ↑ +26.9%
営業外収益	988 -	684 ↓ -30.8%	712 ↑ +4.1%	1,205 ↑ +69.2%	1,651 ↑ +37.0%	693 ↓ -58.0%	791 ↑ +14.1%	1,140 ↑ +44.1%	1,306 ↑ +14.6%	1,186 ↓ -9.2%	1,075 ↓ -9.4%	1,962 ↑ +82.5%
受取配当金	255 -	226 ↓ -11.4%	188 ↓ -16.8%	182 ↓ -3.2%	201 ↑ +10.4%	208 ↑ +3.5%	195 ↓ -6.3%	201 ↑ +3.1%	213 ↑ +6.0%	202 ↓ -5.2%	246 ↑ +21.8%	297 ↑ +20.7%
受取利息	12 -	14 ↑ +16.7%	11 ↓ -21.4%	9 ↓ -18.2%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	5 ↑ +400.0%	34 ↑ +580.0%
投資有価証券売却益	- -	- -	- -	418 -	869 ↑ +107.9%	- -	- -	- -	144 -	- -	1 -	637 ↑ +63600.0%
物品売却益	- -	57 -	87 ↑ +52.6%	164 ↑ +88.5%	- -	50 -	92 ↑ +84.0%	227 ↑ +146.7%	182 ↓ -19.8%	259 ↑ +42.3%	223 ↓ -13.9%	357 ↑ +60.1%
持分法による投資利益	151 -	199 ↑ +31.8%	217 ↑ +9.0%	188 ↓ -13.4%	147 ↓ -21.8%	210 ↑ +42.9%	280 ↑ +33.3%	321 ↑ +14.6%	353 ↑ +10.0%	241 ↓ -31.7%	222 ↓ -7.9%	242 ↑ +9.0%
その他	569 -	186 ↓ -67.3%	207 ↑ +11.3%	405 ↑ +95.7%	1,294 ↑ +219.5%	217 ↓ -83.2%	189 ↓ -12.9%	387 ↑ +104.8%	442 ↑ +14.2%	346 ↓ -21.7%	375 ↑ +8.4%	394 ↑ +5.1%
営業外費用	2,829 -	2,694 ↓ -4.8%	2,317 ↓ -14.0%	2,157 ↓ -6.9%	1,874 ↓ -13.1%	1,708 ↓ -8.9%	2,076 ↑ +21.5%	1,233 ↓ -40.6%	1,699 ↑ +37.8%	2,100 ↑ +23.6%	2,732 ↑ +30.1%	3,086 ↑ +13.0%
支払利息	2,583 -	2,406 ↓ -6.9%	2,061 ↓ -14.3%	1,810 ↓ -12.2%	1,549 ↓ -14.4%	1,347 ↓ -13.0%	1,123 ↓ -16.6%	951 ↓ -15.3%	1,123 ↑ +18.1%	1,660 ↑ +47.8%	1,926 ↑ +16.0%	2,645 ↑ +37.3%
その他	245 -	287 ↑ +17.1%	256 ↓ -10.8%	346 ↑ +35.2%	324 ↓ -6.4%	361 ↑ +11.4%	952 ↑ +163.7%	237 ↓ -75.1%	576 ↑ +143.0%	440 ↓ -23.6%	805 ↑ +83.0%	440 ↓ -45.3%
当期経常収益	185,989 -	182,950 ↓ -1.6%	180,710 ↓ -1.2%	197,339 ↑ +9.2%	207,132 ↑ +5.0%	204,989 ↓ -1.0%	191,312 ↓ -6.7%	177,372 ↓ -7.3%	224,824 ↑ +26.8%	237,581 ↑ +5.7%	237,615 ↑ +0.0%	222,139 ↓ -6.5%
当期経常費用	178,351 -	177,720 ↓ -0.4%	173,188 ↓ -2.6%	188,958 ↑ +9.1%	201,912 ↑ +6.9%	195,678 ↓ -3.1%	179,977 ↓ -8.0%	174,655 ↓ -3.0%	273,623 ↑ +56.7%	235,012 ↓ -14.1%	231,950 ↓ -1.3%	213,972 ↓ -7.8%
経常利益又は経常損失（△）	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
税引前当期純利益又は税引前当期純損失（△）	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
法人税、住民税及び事業税	1,584 -	1,579 ↓ -0.3%	1,868 ↑ +18.3%	2,378 ↑ +27.3%	1,598 ↓ -32.8%	2,037 ↑ +27.5%	3,074 ↑ +50.9%	1,104 ↓ -64.1%	1,040 ↓ -5.8%	1,188 ↑ +14.2%	1,772 ↑ +49.2%	1,484 ↓ -16.3%
法人税等調整額	1,026 -	-58 ↓ -105.7%	27 ↑ +146.6%	-400 ↓ -1581.5%	-230 ↑ +42.5%	482 ↑ +309.6%	-248 ↓ -151.5%	-518 ↓ -108.9%	-4,530 ↓ -774.5%	-1,162 ↑ +74.3%	-600 ↑ +48.4%	172 ↑ +128.7%
法人税等	2,610 -	1,521 ↓ -41.7%	1,896 ↑ +24.7%	1,978 ↑ +4.3%	1,367 ↓ -30.9%	2,519 ↑ +84.3%	2,825 ↑ +12.1%	586 ↓ -79.3%	-3,489 ↓ -695.4%	25 ↑ +100.7%	1,172 ↑ +4588.0%	1,657 ↑ +41.4%
当期純利益又は当期純損失（△）	5,027 -	3,708 ↓ -26.2%	5,625 ↑ +51.7%	6,402 ↑ +13.8%	3,852 ↓ -39.8%	6,791 ↑ +76.3%	8,509 ↑ +25.3%	2,131 ↓ -75.0%	-45,309 ↓ -2226.2%	2,542 ↑ +105.6%	4,493 ↑ +76.8%	6,509 ↑ +44.9%
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（△）	83 -	60 ↓ -27.7%	108 ↑ +80.0%	128 ↑ +18.5%	100 ↓ -21.9%	85 ↓ -15.0%	168 ↑ +97.6%	172 ↑ +2.4%	147 ↓ -14.5%	151 ↑ +2.7%	170 ↑ +12.6%	275 ↑ +61.8%
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（△）	4,943 -	3,647 ↓ -26.2%	5,517 ↑ +51.3%	6,273 ↑ +13.7%	3,751 ↓ -40.2%	6,705 ↑ +78.8%	8,341 ↑ +24.4%	1,959 ↓ -76.5%	-45,457 ↓ -2420.4%	2,391 ↑ +105.3%	4,322 ↑ +80.8%	6,234 ↑ +44.2%

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

185,001

182,265

↓ -1.5%

179,997

↓ -1.2%

196,134

↑ +9.0%

205,481

↑ +4.8%

204,296

↓ -0.6%

190,520

↓ -6.7%

176,232

↓ -7.5%

223,517

↑ +26.8%

236,394

↑ +5.8%

236,540

↑ +0.1%

220,177

↓ -6.9%

電気事業営業収益

177,184

173,046

↓ -2.3%

170,675

↓ -1.4%

186,080

↑ +9.0%

193,431

↑ +4.0%

191,492

↓ -1.0%

177,631

↓ -7.2%

164,546

↓ -7.4%

207,947

↑ +26.4%

219,716

↑ +5.7%

217,620

↓ -1.0%

201,197

↓ -7.5%

その他事業営業収益

7,816

9,218

↑ +17.9%

9,322

↑ +1.1%

10,053

↑ +7.8%

12,049

↑ +19.9%

12,803

↑ +6.3%

12,889

↑ +0.7%

11,685

↓ -9.3%

15,569

↑ +33.2%

16,677

↑ +7.1%

18,919

↑ +13.4%

18,979

↑ +0.3%

営業費用

175,522

175,025

↓ -0.3%

170,870

↓ -2.4%

186,801

↑ +9.3%

200,038

↑ +7.1%

193,969

↓ -3.0%

177,901

↓ -8.3%

173,421

↓ -2.5%

271,924

↑ +56.8%

232,912

↓ -14.3%

229,217

↓ -1.6%

210,886

↓ -8.0%

電気事業営業費用

168,273

166,232

↓ -1.2%

162,078

↓ -2.5%

177,393

↑ +9.4%

188,567

↑ +6.3%

182,079

↓ -3.4%

166,090

↓ -8.8%

162,767

↓ -2.0%

257,588

↑ +58.3%

217,429

↓ -15.6%

211,271

↓ -2.8%

193,421

↓ -8.4%

その他事業営業費用

7,248

8,793

↑ +21.3%

8,792

↓ -0.0%

9,407

↑ +7.0%

11,470

↑ +21.9%

11,890

↑ +3.7%

11,810

↓ -0.7%

10,654

↓ -9.8%

14,335

↑ +34.6%

15,483

↑ +8.0%

17,946

↑ +15.9%

17,465

↓ -2.7%

営業利益又は営業損失（△）

9,479

7,239

↓ -23.6%

9,126

↑ +26.1%

9,333

↑ +2.3%

5,443

↓ -41.7%

10,326

↑ +89.7%

12,619

↑ +22.2%

2,810

↓ -77.7%

-48,406

↓ -1822.6%

3,481

↑ +107.2%

7,322

↑ +110.3%

9,290

↑ +26.9%

営業外収益

988

684

↓ -30.8%

712

↑ +4.1%

1,205

↑ +69.2%

1,651

↑ +37.0%

693

↓ -58.0%

791

↑ +14.1%

1,140

↑ +44.1%

1,306

↑ +14.6%

1,186

↓ -9.2%

1,075

↓ -9.4%

1,962

↑ +82.5%

受取配当金

255

226

↓ -11.4%

188

↓ -16.8%

182

↓ -3.2%

201

↑ +10.4%

208

↑ +3.5%

195

↓ -6.3%

201

↑ +3.1%

213

↑ +6.0%

202

↓ -5.2%

246

↑ +21.8%

297

↑ +20.7%

受取利息

↑ +16.7%

↓ -21.4%

↓ -18.2%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↓ -50.0%

0.0%

↑ +400.0%

↑ +580.0%

投資有価証券売却益

418

869

↑ +107.9%

144

637

↑ +63600.0%

物品売却益

↑ +52.6%

164

↑ +88.5%

↑ +84.0%

227

↑ +146.7%

182

↓ -19.8%

259

↑ +42.3%

223

↓ -13.9%

357

↑ +60.1%

持分法による投資利益

151

199

↑ +31.8%

217

↑ +9.0%

188

↓ -13.4%

147

↓ -21.8%

210

↑ +42.9%

280

↑ +33.3%

321

↑ +14.6%

353

↑ +10.0%

241

↓ -31.7%

222

↓ -7.9%

242

↑ +9.0%

その他

569

186

↓ -67.3%

207

↑ +11.3%

405

↑ +95.7%

1,294

↑ +219.5%

217

↓ -83.2%

189

↓ -12.9%

387

↑ +104.8%

442

↑ +14.2%

346

↓ -21.7%

375

↑ +8.4%

394

↑ +5.1%

営業外費用

2,829

2,694

↓ -4.8%

2,317

↓ -14.0%

2,157

↓ -6.9%

1,874

↓ -13.1%

1,708

↓ -8.9%

2,076

↑ +21.5%

1,233

↓ -40.6%

1,699

↑ +37.8%

2,100

↑ +23.6%

2,732

↑ +30.1%

3,086

↑ +13.0%

支払利息

2,583

2,406

↓ -6.9%

2,061

↓ -14.3%

1,810

↓ -12.2%

1,549

↓ -14.4%

1,347

↓ -13.0%

1,123

↓ -16.6%

951

↓ -15.3%

1,123

↑ +18.1%

1,660

↑ +47.8%

1,926

↑ +16.0%

2,645

↑ +37.3%

その他

245

287

↑ +17.1%

256

↓ -10.8%

346

↑ +35.2%

324

↓ -6.4%

361

↑ +11.4%

952

↑ +163.7%

237

↓ -75.1%

576

↑ +143.0%

440

↓ -23.6%

805

↑ +83.0%

440

↓ -45.3%

当期経常収益

185,989

182,950

↓ -1.6%

180,710

↓ -1.2%

197,339

↑ +9.2%

207,132

↑ +5.0%

204,989

↓ -1.0%

191,312

↓ -6.7%

177,372

↓ -7.3%

224,824

↑ +26.8%

237,581

↑ +5.7%

237,615

↑ +0.0%

222,139

↓ -6.5%

当期経常費用

178,351

177,720

↓ -0.4%

173,188

↓ -2.6%

188,958

↑ +9.1%

201,912

↑ +6.9%

195,678

↓ -3.1%

179,977

↓ -8.0%

174,655

↓ -3.0%

273,623

↑ +56.7%

235,012

↓ -14.1%

231,950

↓ -1.3%

213,972

↓ -7.8%

経常利益又は経常損失（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

税引前当期純利益又は税引前当期純損失（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

法人税、住民税及び事業税

1,584

1,579

↓ -0.3%

1,868

↑ +18.3%

2,378

↑ +27.3%

1,598

↓ -32.8%

2,037

↑ +27.5%

3,074

↑ +50.9%

1,104

↓ -64.1%

1,040

↓ -5.8%

1,188

↑ +14.2%

1,772

↑ +49.2%

1,484

↓ -16.3%

法人税等調整額

1,026

-58

↓ -105.7%

↑ +146.6%

-400

↓ -1581.5%

-230

↑ +42.5%

482

↑ +309.6%

-248

↓ -151.5%

-518

↓ -108.9%

-4,530

↓ -774.5%

-1,162

↑ +74.3%

-600

↑ +48.4%

172

↑ +128.7%

法人税等

2,610

1,521

↓ -41.7%

1,896

↑ +24.7%

1,978

↑ +4.3%

1,367

↓ -30.9%

2,519

↑ +84.3%

2,825

↑ +12.1%

586

↓ -79.3%

-3,489

↓ -695.4%

↑ +100.7%

1,172

↑ +4588.0%

1,657

↑ +41.4%

当期純利益又は当期純損失（△）

5,027

3,708

↓ -26.2%

5,625

↑ +51.7%

6,402

↑ +13.8%

3,852

↓ -39.8%

6,791

↑ +76.3%

8,509

↑ +25.3%

2,131

↓ -75.0%

-45,309

↓ -2226.2%

2,542

↑ +105.6%

4,493

↑ +76.8%

6,509

↑ +44.9%

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（△）

↓ -27.7%

108

↑ +80.0%

128

↑ +18.5%

100

↓ -21.9%

↓ -15.0%

168

↑ +97.6%

172

↑ +2.4%

147

↓ -14.5%

151

↑ +2.7%

170

↑ +12.6%

275

↑ +61.8%

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（△）

4,943

3,647

↓ -26.2%

5,517

↑ +51.3%

6,273

↑ +13.7%

3,751

↓ -40.2%

6,705

↑ +78.8%

8,341

↑ +24.4%

1,959

↓ -76.5%

-45,457

↓ -2420.4%

2,391

↑ +105.3%

4,322

↑ +80.8%

6,234

↑ +44.2%

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	- -	378,007 -	366,455 ↓ -3.1%	359,169 ↓ -2.0%	354,495 ↓ -1.3%	348,393 ↓ -1.7%	352,136 ↑ +1.1%	364,906 ↑ +3.6%	378,373 ↑ +3.7%	402,215 ↑ +6.3%	418,660 ↑ +4.1%	429,319 ↑ +2.5%	447,285 ↑ +4.2%
電気事業固定資産	- -	327,333 -	317,840 ↓ -2.9%	310,099 ↓ -2.4%	303,886 ↓ -2.0%	296,784 ↓ -2.3%	291,294 ↓ -1.8%	295,086 ↑ +1.3%	300,196 ↑ +1.7%	299,788 ↓ -0.1%	320,680 ↑ +7.0%	325,995 ↑ +1.7%	319,143 ↓ -2.1%
汽力発電設備	- -	138,886 -	128,072 ↓ -7.8%	120,590 ↓ -5.8%	111,509 ↓ -7.5%	103,285 ↓ -7.4%	97,898 ↓ -5.2%	93,584 ↓ -4.4%	88,330 ↓ -5.6%	84,152 ↓ -4.7%	88,854 ↑ +5.6%	83,211 ↓ -6.4%	76,065 ↓ -8.6%
内燃力発電設備	- -	17,416 -	18,872 ↑ +8.4%	16,921 ↓ -10.3%	16,217 ↓ -4.2%	15,253 ↓ -5.9%	15,027 ↓ -1.5%	13,959 ↓ -7.1%	20,269 ↑ +45.2%	19,413 ↓ -4.2%	34,677 ↑ +78.6%	34,655 ↓ -0.1%	34,546 ↓ -0.3%
送電設備	- -	48,463 -	47,432 ↓ -2.1%	46,912 ↓ -1.1%	49,150 ↑ +4.8%	50,640 ↑ +3.0%	49,916 ↓ -1.4%	52,935 ↑ +6.0%	53,216 ↑ +0.5%	55,579 ↑ +4.4%	54,306 ↓ -2.3%	58,279 ↑ +7.3%	57,074 ↓ -2.1%
変電設備	- -	34,419 -	34,085 ↓ -1.0%	34,995 ↑ +2.7%	34,189 ↓ -2.3%	33,623 ↓ -1.7%	34,100 ↑ +1.4%	36,450 ↑ +6.9%	40,438 ↑ +10.9%	41,194 ↑ +1.9%	41,563 ↑ +0.9%	44,673 ↑ +7.5%	43,996 ↓ -1.5%
配電設備	- -	73,827 -	74,986 ↑ +1.6%	76,453 ↑ +2.0%	77,513 ↑ +1.4%	79,242 ↑ +2.2%	79,952 ↑ +0.9%	81,759 ↑ +2.3%	82,318 ↑ +0.7%	85,448 ↑ +3.8%	86,886 ↑ +1.7%	91,176 ↑ +4.9%	91,238 ↑ +0.1%
業務設備	- -	13,215 -	12,935 ↓ -2.1%	12,867 ↓ -0.5%	14,041 ↑ +9.1%	13,559 ↓ -3.4%	13,297 ↓ -1.9%	15,363 ↑ +15.5%	14,639 ↓ -4.7%	13,260 ↓ -9.4%	12,629 ↓ -4.8%	12,320 ↓ -2.4%	11,619 ↓ -5.7%
その他の電気事業固定資産	- -	1,103 -	1,457 ↑ +32.1%	1,359 ↓ -6.7%	1,264 ↓ -7.0%	1,179 ↓ -6.7%	1,101 ↓ -6.6%	1,033 ↓ -6.2%	982 ↓ -4.9%	739 ↓ -24.7%	1,762 ↑ +138.4%	1,679 ↓ -4.7%	4,602 ↑ +174.1%
その他の固定資産	- -	15,030 -	16,435 ↑ +9.3%	16,709 ↑ +1.7%	16,057 ↓ -3.9%	18,026 ↑ +12.3%	21,585 ↑ +19.7%	23,662 ↑ +9.6%	24,276 ↑ +2.6%	33,909 ↑ +39.7%	41,282 ↑ +21.7%	41,491 ↑ +0.5%	43,578 ↑ +5.0%
固定資産仮勘定	- -	11,833 -	11,303 ↓ -4.5%	10,483 ↓ -7.3%	10,616 ↑ +1.3%	10,448 ↓ -1.6%	16,959 ↑ +62.3%	21,666 ↑ +27.8%	27,717 ↑ +27.9%	38,061 ↑ +37.3%	22,853 ↓ -40.0%	27,941 ↑ +22.3%	43,997 ↑ +57.5%
建設仮勘定及び除却仮勘定	- -	11,833 -	11,303 ↓ -4.5%	10,483 ↓ -7.3%	10,616 ↑ +1.3%	10,448 ↓ -1.6%	16,959 ↑ +62.3%	21,666 ↑ +27.8%	27,717 ↑ +27.9%	38,061 ↑ +37.3%	22,853 ↓ -40.0%	27,941 ↑ +22.3%	43,997 ↑ +57.5%
投資その他の資産	- -	23,810 -	20,876 ↓ -12.3%	21,877 ↑ +4.8%	23,935 ↑ +9.4%	23,134 ↓ -3.3%	22,296 ↓ -3.6%	24,491 ↑ +9.8%	26,183 ↑ +6.9%	30,455 ↑ +16.3%	33,844 ↑ +11.1%	33,890 ↑ +0.1%	40,565 ↑ +19.7%
長期投資	- -	11,549 -	8,174 ↓ -29.2%	9,294 ↑ +13.7%	9,607 ↑ +3.4%	8,065 ↓ -16.1%	7,631 ↓ -5.4%	8,751 ↑ +14.7%	8,122 ↓ -7.2%	8,281 ↑ +2.0%	9,409 ↑ +13.6%	10,126 ↑ +7.6%	14,182 ↑ +40.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,469 -	2,641 ↑ +79.8%	3,016 ↑ +14.2%	4,763 ↑ +57.9%	3,346 ↓ -29.8%	7,370 ↑ +120.3%
繰延税金資産	- -	- -	- -	- -	- -	11,579 -	11,201 ↓ -3.3%	10,698 ↓ -4.5%	11,394 ↑ +6.5%	15,856 ↑ +39.2%	16,250 ↑ +2.5%	16,452 ↑ +1.2%	14,515 ↓ -11.8%
その他	- -	3,797 -	3,778 ↓ -0.5%	3,664 ↓ -3.0%	3,593 ↓ -1.9%	3,549 ↓ -1.2%	3,521 ↓ -0.8%	3,629 ↑ +3.1%	4,082 ↑ +12.5%	3,356 ↓ -17.8%	3,469 ↑ +3.4%	3,999 ↑ +15.3%	4,815 ↑ +20.4%
貸倒引当金	- -	-72 -	-72 0.0%	-63 ↑ +12.5%	-60 ↑ +4.8%	-60 0.0%	-58 ↑ +3.3%	-58 0.0%	-58 0.0%	-55 ↑ +5.2%	-48 ↑ +12.7%	-34 ↑ +29.2%	-317 ↓ -832.4%
流動資産	- -	43,817 -	43,405 ↓ -0.9%	41,067 ↓ -5.4%	47,593 ↑ +15.9%	50,711 ↑ +6.6%	56,652 ↑ +11.7%	62,124 ↑ +9.7%	68,146 ↑ +9.7%	78,331 ↑ +14.9%	80,010 ↑ +2.1%	71,091 ↓ -11.1%	75,197 ↑ +5.8%
現金及び預金	- -	13,516 -	14,450 ↑ +6.9%	15,836 ↑ +9.6%	21,010 ↑ +32.7%	18,198 ↓ -13.4%	24,883 ↑ +36.7%	26,680 ↑ +7.2%	21,872 ↓ -18.0%	19,059 ↓ -12.9%	22,158 ↑ +16.3%	18,746 ↓ -15.4%	19,812 ↑ +5.7%
受取手形及び売掛金	- -	8,846 -	10,211 ↑ +15.4%	9,815 ↓ -3.9%	10,482 ↑ +6.8%	12,557 ↑ +19.8%	12,712 ↑ +1.2%	12,574 ↓ -1.1%	13,500 ↑ +7.4%	13,521 ↑ +0.2%	13,912 ↑ +2.9%	14,732 ↑ +5.9%	12,923 ↓ -12.3%
棚卸資産	- -	15,163 -	11,665 ↓ -23.1%	10,585 ↓ -9.3%	10,206 ↓ -3.6%	13,826 ↑ +35.5%	10,969 ↓ -20.7%	10,553 ↓ -3.8%	12,251 ↑ +16.1%	20,058 ↑ +63.7%	18,132 ↓ -9.6%	18,401 ↑ +1.5%	17,851 ↓ -3.0%
その他	- -	4,727 -	5,034 ↑ +6.5%	3,379 ↓ -32.9%	6,007 ↑ +77.8%	6,256 ↑ +4.1%	8,185 ↑ +30.8%	12,411 ↑ +51.6%	20,651 ↑ +66.4%	25,804 ↑ +25.0%	25,929 ↑ +0.5%	19,613 ↓ -24.4%	24,715 ↑ +26.0%
貸倒引当金	- -	-127 -	-106 ↑ +16.5%	-101 ↑ +4.7%	-113 ↓ -11.9%	-127 ↓ -12.4%	-98 ↑ +22.8%	-95 ↑ +3.1%	-129 ↓ -35.8%	-112 ↑ +13.2%	-122 ↓ -8.9%	-402 ↓ -229.5%	-105 ↑ +73.9%
資産	- -	421,824 -	409,860 ↓ -2.8%	400,237 ↓ -2.3%	402,088 ↑ +0.5%	399,104 ↓ -0.7%	408,789 ↑ +2.4%	427,031 ↑ +4.5%	446,519 ↑ +4.6%	480,546 ↑ +7.6%	498,671 ↑ +3.8%	500,411 ↑ +0.3%	522,482 ↑ +4.4%
負債及び純資産の部
固定負債	- -	212,712 -	199,813 ↓ -6.1%	191,445 ↓ -4.2%	187,403 ↓ -2.1%	199,473 ↑ +6.4%	195,613 ↓ -1.9%	196,417 ↑ +0.4%	209,882 ↑ +6.9%	296,337 ↑ +41.2%	294,832 ↓ -0.5%	274,306 ↓ -7.0%	303,370 ↑ +10.6%
社債	- -	69,999 -	59,999 ↓ -14.3%	55,000 ↓ -8.3%	55,000 0.0%	65,000 ↑ +18.2%	65,000 0.0%	65,000 0.0%	70,000 ↑ +7.7%	135,000 ↑ +92.9%	135,000 0.0%	126,000 ↓ -6.7%	136,000 ↑ +7.9%
長期借入金	- -	100,525 -	97,364 ↓ -3.1%	96,380 ↓ -1.0%	94,975 ↓ -1.5%	98,680 ↑ +3.9%	93,101 ↓ -5.7%	96,553 ↑ +3.7%	106,825 ↑ +10.6%	129,769 ↑ +21.5%	130,694 ↑ +0.7%	138,304 ↑ +5.8%	157,139 ↑ +13.6%
退職給付に係る負債	- -	9,658 -	10,983 ↑ +13.7%	10,177 ↓ -7.3%	10,590 ↑ +4.1%	11,504 ↑ +8.6%	12,508 ↑ +8.7%	11,556 ↓ -7.6%	11,801 ↑ +2.1%	11,882 ↑ +0.7%	11,210 ↓ -5.7%	7,252 ↓ -35.3%	6,660 ↓ -8.2%
その他	- -	4,116 -	4,353 ↑ +5.8%	4,317 ↓ -0.8%	2,760 ↓ -36.1%	1,656 ↓ -40.0%	1,195 ↓ -27.8%	1,133 ↓ -5.2%	877 ↓ -22.6%	1,095 ↑ +24.9%	17,927 ↑ +1537.2%	2,748 ↓ -84.7%	3,570 ↑ +29.9%
流動負債	- -	61,139 -	61,935 ↑ +1.3%	55,431 ↓ -10.5%	61,926 ↑ +11.7%	47,226 ↓ -23.7%	57,465 ↑ +21.7%	67,539 ↑ +17.5%	75,349 ↑ +11.6%	69,713 ↓ -7.5%	85,007 ↑ +21.9%	102,554 ↑ +20.6%	86,246 ↓ -15.9%
１年以内に期限到来の固定負債	- -	27,098 -	25,995 ↓ -4.1%	28,838 ↑ +10.9%	23,720 ↓ -17.7%	14,807 ↓ -37.6%	23,918 ↑ +61.5%	23,798 ↓ -0.5%	23,184 ↓ -2.6%	19,039 ↓ -17.9%	26,727 ↑ +40.4%	43,643 ↑ +63.3%	24,721 ↓ -43.4%
短期借入金	- -	5,172 -	5,000 ↓ -3.3%	1,140 ↓ -77.2%	1,240 ↑ +8.8%	1,052 ↓ -15.2%	671 ↓ -36.2%	820 ↑ +22.2%	1,252 ↑ +52.7%	2,220 ↑ +77.3%	5,221 ↑ +135.2%	2,496 ↓ -52.2%	2,600 ↑ +4.2%
支払手形及び買掛金	- -	10,526 -	10,481 ↓ -0.4%	9,863 ↓ -5.9%	12,433 ↑ +26.1%	10,491 ↓ -15.6%	10,907 ↑ +4.0%	12,809 ↑ +17.4%	15,020 ↑ +17.3%	16,801 ↑ +11.9%	14,816 ↓ -11.8%	13,976 ↓ -5.7%	14,644 ↑ +4.8%
未払税金	- -	2,795 -	3,287 ↑ +17.6%	2,588 ↓ -21.3%	3,166 ↑ +22.3%	1,836 ↓ -42.0%	3,347 ↑ +82.3%	4,277 ↑ +27.8%	1,918 ↓ -55.2%	1,845 ↓ -3.8%	2,204 ↑ +19.5%	3,960 ↑ +79.7%	3,610 ↓ -8.8%
その他	- -	15,547 -	15,171 ↓ -2.4%	13,001 ↓ -14.3%	17,365 ↑ +33.6%	16,038 ↓ -7.6%	18,620 ↑ +16.1%	22,833 ↑ +22.6%	27,974 ↑ +22.5%	29,807 ↑ +6.6%	36,037 ↑ +20.9%	38,476 ↑ +6.8%	40,669 ↑ +5.7%
負債	- -	273,851 -	261,749 ↓ -4.4%	246,876 ↓ -5.7%	249,329 ↑ +1.0%	246,700 ↓ -1.1%	253,078 ↑ +2.6%	263,957 ↑ +4.3%	285,232 ↑ +8.1%	366,050 ↑ +28.3%	379,840 ↑ +3.8%	376,860 ↓ -0.8%	389,616 ↑ +3.4%
株主資本	- -	143,892 -	146,230 ↑ +1.6%	149,824 ↑ +2.5%	148,706 ↓ -0.7%	149,650 ↑ +0.6%	153,254 ↑ +2.4%	158,403 ↑ +3.4%	156,909 ↓ -0.9%	109,873 ↓ -30.0%	111,993 ↑ +1.9%	115,499 ↑ +3.1%	120,379 ↑ +4.2%
資本金	- -	7,586 -	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%
資本剰余金	- -	7,141 -	7,156 ↑ +0.2%	7,212 ↑ +0.8%	7,212 0.0%	7,218 ↑ +0.1%	7,217 ↓ -0.0%	7,223 ↑ +0.1%	7,223 0.0%	7,278 ↑ +0.8%	7,278 0.0%	7,278 0.0%	7,278 0.0%
利益剰余金	- -	129,442 -	131,780 ↑ +1.8%	135,332 ↑ +2.7%	139,131 ↑ +2.8%	140,084 ↑ +0.7%	143,690 ↑ +2.6%	148,844 ↑ +3.6%	147,493 ↓ -0.9%	100,403 ↓ -31.9%	102,522 ↑ +2.1%	106,029 ↑ +3.4%	110,903 ↑ +4.6%
自己株式	- -	-278 -	-292 ↓ -5.0%	-306 ↓ -4.8%	-5,224 ↓ -1607.2%	-5,238 ↓ -0.3%	-5,239 ↓ -0.0%	-5,249 ↓ -0.2%	-5,394 ↓ -2.8%	-5,395 ↓ -0.0%	-5,393 ↑ +0.0%	-5,394 ↓ -0.0%	-5,388 ↑ +0.1%
評価・換算差額等	- -	3,116 -	880 ↓ -71.8%	2,492 ↑ +183.2%	2,837 ↑ +13.8%	1,354 ↓ -52.3%	971 ↓ -28.3%	3,029 ↑ +211.9%	2,574 ↓ -15.0%	2,737 ↑ +6.3%	4,803 ↑ +75.5%	5,857 ↑ +21.9%	10,021 ↑ +71.1%
その他有価証券評価差額金	- -	2,642 -	1,762 ↓ -33.3%	2,703 ↑ +53.4%	2,962 ↑ +9.6%	1,928 ↓ -34.9%	1,767 ↓ -8.4%	2,588 ↑ +46.5%	2,062 ↓ -20.3%	2,440 ↑ +18.3%	3,234 ↑ +32.5%	3,817 ↑ +18.0%	6,772 ↑ +77.4%
繰延ヘッジ損益	- -	-9 -	-24 ↓ -166.7%	-41 ↓ -70.8%	11 ↑ +126.8%	-12 ↓ -209.1%	-21 ↓ -75.0%	23 ↑ +209.5%	38 ↑ +65.2%	37 ↓ -2.6%	108 ↑ +191.9%	54 ↓ -50.0%	49 ↓ -9.3%
退職給付に係る調整累計額	- -	483 -	-857 ↓ -277.4%	-169 ↑ +80.3%	-136 ↑ +19.5%	-561 ↓ -312.5%	-774 ↓ -38.0%	416 ↑ +153.7%	474 ↑ +13.9%	259 ↓ -45.4%	1,461 ↑ +464.1%	1,985 ↑ +35.9%	3,200 ↑ +61.2%
非支配株主持分	- -	964 -	1,000 ↑ +3.7%	1,044 ↑ +4.4%	1,216 ↑ +16.5%	1,399 ↑ +15.0%	1,484 ↑ +6.1%	1,640 ↑ +10.5%	1,803 ↑ +9.9%	1,884 ↑ +4.5%	2,033 ↑ +7.9%	2,193 ↑ +7.9%	2,464 ↑ +12.4%
純資産	141,103 -	147,973 ↑ +4.9%	148,111 ↑ +0.1%	153,361 ↑ +3.5%	152,759 ↓ -0.4%	152,404 ↓ -0.2%	155,710 ↑ +2.2%	163,073 ↑ +4.7%	161,287 ↓ -1.1%	114,495 ↓ -29.0%	118,830 ↑ +3.8%	123,550 ↑ +4.0%	132,865 ↑ +7.5%
負債純資産	- -	421,824 -	409,860 ↓ -2.8%	400,237 ↓ -2.3%	402,088 ↑ +0.5%	399,104 ↓ -0.7%	408,789 ↑ +2.4%	427,031 ↑ +4.5%	446,519 ↑ +4.6%	480,546 ↑ +7.6%	498,671 ↑ +3.8%	500,411 ↑ +0.3%	522,482 ↑ +4.4%

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

378,007

366,455

↓ -3.1%

359,169

↓ -2.0%

354,495

↓ -1.3%

348,393

↓ -1.7%

352,136

↑ +1.1%

364,906

↑ +3.6%

378,373

↑ +3.7%

402,215

↑ +6.3%

418,660

↑ +4.1%

429,319

↑ +2.5%

447,285

↑ +4.2%

電気事業固定資産

327,333

317,840

↓ -2.9%

310,099

↓ -2.4%

303,886

↓ -2.0%

296,784

↓ -2.3%

291,294

↓ -1.8%

295,086

↑ +1.3%

300,196

↑ +1.7%

299,788

↓ -0.1%

320,680

↑ +7.0%

325,995

↑ +1.7%

319,143

↓ -2.1%

汽力発電設備

138,886

128,072

↓ -7.8%

120,590

↓ -5.8%

111,509

↓ -7.5%

103,285

↓ -7.4%

97,898

↓ -5.2%

93,584

↓ -4.4%

88,330

↓ -5.6%

84,152

↓ -4.7%

88,854

↑ +5.6%

83,211

↓ -6.4%

76,065

↓ -8.6%

内燃力発電設備

17,416

18,872

↑ +8.4%

16,921

↓ -10.3%

16,217

↓ -4.2%

15,253

↓ -5.9%

15,027

↓ -1.5%

13,959

↓ -7.1%

20,269

↑ +45.2%

19,413

↓ -4.2%

34,677

↑ +78.6%

34,655

↓ -0.1%

34,546

↓ -0.3%

送電設備

48,463

47,432

↓ -2.1%

46,912

↓ -1.1%

49,150

↑ +4.8%

50,640

↑ +3.0%

49,916

↓ -1.4%

52,935

↑ +6.0%

53,216

↑ +0.5%

55,579

↑ +4.4%

54,306

↓ -2.3%

58,279

↑ +7.3%

57,074

↓ -2.1%

変電設備

34,419

34,085

↓ -1.0%

34,995

↑ +2.7%

34,189

↓ -2.3%

33,623

↓ -1.7%

34,100

↑ +1.4%

36,450

↑ +6.9%

40,438

↑ +10.9%

41,194

↑ +1.9%

41,563

↑ +0.9%

44,673

↑ +7.5%

43,996

↓ -1.5%

配電設備

73,827

74,986

↑ +1.6%

76,453

↑ +2.0%

77,513

↑ +1.4%

79,242

↑ +2.2%

79,952

↑ +0.9%

81,759

↑ +2.3%

82,318

↑ +0.7%

85,448

↑ +3.8%

86,886

↑ +1.7%

91,176

↑ +4.9%

91,238

↑ +0.1%

業務設備

13,215

12,935

↓ -2.1%

12,867

↓ -0.5%

14,041

↑ +9.1%

13,559

↓ -3.4%

13,297

↓ -1.9%

15,363

↑ +15.5%

14,639

↓ -4.7%

13,260

↓ -9.4%

12,629

↓ -4.8%

12,320

↓ -2.4%

11,619

↓ -5.7%

その他の電気事業固定資産

1,103

1,457

↑ +32.1%

1,359

↓ -6.7%

1,264

↓ -7.0%

1,179

↓ -6.7%

1,101

↓ -6.6%

1,033

↓ -6.2%

982

↓ -4.9%

739

↓ -24.7%

1,762

↑ +138.4%

1,679

↓ -4.7%

4,602

↑ +174.1%

その他の固定資産

15,030

16,435

↑ +9.3%

16,709

↑ +1.7%

16,057

↓ -3.9%

18,026

↑ +12.3%

21,585

↑ +19.7%

23,662

↑ +9.6%

24,276

↑ +2.6%

33,909

↑ +39.7%

41,282

↑ +21.7%

41,491

↑ +0.5%

43,578

↑ +5.0%

固定資産仮勘定

11,833

11,303

↓ -4.5%

10,483

↓ -7.3%

10,616

↑ +1.3%

10,448

↓ -1.6%

16,959

↑ +62.3%

21,666

↑ +27.8%

27,717

↑ +27.9%

38,061

↑ +37.3%

22,853

↓ -40.0%

27,941

↑ +22.3%

43,997

↑ +57.5%

建設仮勘定及び除却仮勘定

11,833

11,303

↓ -4.5%

10,483

↓ -7.3%

10,616

↑ +1.3%

10,448

↓ -1.6%

16,959

↑ +62.3%

21,666

↑ +27.8%

27,717

↑ +27.9%

38,061

↑ +37.3%

22,853

↓ -40.0%

27,941

↑ +22.3%

43,997

↑ +57.5%

投資その他の資産

23,810

20,876

↓ -12.3%

21,877

↑ +4.8%

23,935

↑ +9.4%

23,134

↓ -3.3%

22,296

↓ -3.6%

24,491

↑ +9.8%

26,183

↑ +6.9%

30,455

↑ +16.3%

33,844

↑ +11.1%

33,890

↑ +0.1%

40,565

↑ +19.7%

長期投資

11,549

8,174

↓ -29.2%

9,294

↑ +13.7%

9,607

↑ +3.4%

8,065

↓ -16.1%

7,631

↓ -5.4%

8,751

↑ +14.7%

8,122

↓ -7.2%

8,281

↑ +2.0%

9,409

↑ +13.6%

10,126

↑ +7.6%

14,182

↑ +40.1%

退職給付に係る資産

1,469

2,641

↑ +79.8%

3,016

↑ +14.2%

4,763

↑ +57.9%

3,346

↓ -29.8%

7,370

↑ +120.3%

繰延税金資産

11,579

11,201

↓ -3.3%

10,698

↓ -4.5%

11,394

↑ +6.5%

15,856

↑ +39.2%

16,250

↑ +2.5%

16,452

↑ +1.2%

14,515

↓ -11.8%

その他

3,797

3,778

↓ -0.5%

3,664

↓ -3.0%

3,593

↓ -1.9%

3,549

↓ -1.2%

3,521

↓ -0.8%

3,629

↑ +3.1%

4,082

↑ +12.5%

3,356

↓ -17.8%

3,469

↑ +3.4%

3,999

↑ +15.3%

4,815

↑ +20.4%

貸倒引当金

-72

0.0%

-63

↑ +12.5%

-60

↑ +4.8%

-60

0.0%

-58

↑ +3.3%

-58

0.0%

-58

0.0%

-55

↑ +5.2%

-48

↑ +12.7%

-34

↑ +29.2%

-317

↓ -832.4%

流動資産

43,817

43,405

↓ -0.9%

41,067

↓ -5.4%

47,593

↑ +15.9%

50,711

↑ +6.6%

56,652

↑ +11.7%

62,124

↑ +9.7%

68,146

↑ +9.7%

78,331

↑ +14.9%

80,010

↑ +2.1%

71,091

↓ -11.1%

75,197

↑ +5.8%

現金及び預金

13,516

14,450

↑ +6.9%

15,836

↑ +9.6%

21,010

↑ +32.7%

18,198

↓ -13.4%

24,883

↑ +36.7%

26,680

↑ +7.2%

21,872

↓ -18.0%

19,059

↓ -12.9%

22,158

↑ +16.3%

18,746

↓ -15.4%

19,812

↑ +5.7%

受取手形及び売掛金

8,846

10,211

↑ +15.4%

9,815

↓ -3.9%

10,482

↑ +6.8%

12,557

↑ +19.8%

12,712

↑ +1.2%

12,574

↓ -1.1%

13,500

↑ +7.4%

13,521

↑ +0.2%

13,912

↑ +2.9%

14,732

↑ +5.9%

12,923

↓ -12.3%

棚卸資産

15,163

11,665

↓ -23.1%

10,585

↓ -9.3%

10,206

↓ -3.6%

13,826

↑ +35.5%

10,969

↓ -20.7%

10,553

↓ -3.8%

12,251

↑ +16.1%

20,058

↑ +63.7%

18,132

↓ -9.6%

18,401

↑ +1.5%

17,851

↓ -3.0%

その他

4,727

5,034

↑ +6.5%

3,379

↓ -32.9%

6,007

↑ +77.8%

6,256

↑ +4.1%

8,185

↑ +30.8%

12,411

↑ +51.6%

20,651

↑ +66.4%

25,804

↑ +25.0%

25,929

↑ +0.5%

19,613

↓ -24.4%

24,715

↑ +26.0%

貸倒引当金

-127

-106

↑ +16.5%

-101

↑ +4.7%

-113

↓ -11.9%

-127

↓ -12.4%

-98

↑ +22.8%

-95

↑ +3.1%

-129

↓ -35.8%

-112

↑ +13.2%

-122

↓ -8.9%

-402

↓ -229.5%

-105

↑ +73.9%

資産

421,824

409,860

↓ -2.8%

400,237

↓ -2.3%

402,088

↑ +0.5%

399,104

↓ -0.7%

408,789

↑ +2.4%

427,031

↑ +4.5%

446,519

↑ +4.6%

480,546

↑ +7.6%

498,671

↑ +3.8%

500,411

↑ +0.3%

522,482

↑ +4.4%

負債及び純資産の部

固定負債

212,712

199,813

↓ -6.1%

191,445

↓ -4.2%

187,403

↓ -2.1%

199,473

↑ +6.4%

195,613

↓ -1.9%

196,417

↑ +0.4%

209,882

↑ +6.9%

296,337

↑ +41.2%

294,832

↓ -0.5%

274,306

↓ -7.0%

303,370

↑ +10.6%

社債

69,999

59,999

↓ -14.3%

55,000

↓ -8.3%

55,000

0.0%

65,000

↑ +18.2%

65,000

0.0%

65,000

0.0%

70,000

↑ +7.7%

135,000

↑ +92.9%

135,000

0.0%

126,000

↓ -6.7%

136,000

↑ +7.9%

長期借入金

100,525

97,364

↓ -3.1%

96,380

↓ -1.0%

94,975

↓ -1.5%

98,680

↑ +3.9%

93,101

↓ -5.7%

96,553

↑ +3.7%

106,825

↑ +10.6%

129,769

↑ +21.5%

130,694

↑ +0.7%

138,304

↑ +5.8%

157,139

↑ +13.6%

退職給付に係る負債

9,658

10,983

↑ +13.7%

10,177

↓ -7.3%

10,590

↑ +4.1%

11,504

↑ +8.6%

12,508

↑ +8.7%

11,556

↓ -7.6%

11,801

↑ +2.1%

11,882

↑ +0.7%

11,210

↓ -5.7%

7,252

↓ -35.3%

6,660

↓ -8.2%

その他

4,116

4,353

↑ +5.8%

4,317

↓ -0.8%

2,760

↓ -36.1%

1,656

↓ -40.0%

1,195

↓ -27.8%

1,133

↓ -5.2%

877

↓ -22.6%

1,095

↑ +24.9%

17,927

↑ +1537.2%

2,748

↓ -84.7%

3,570

↑ +29.9%

流動負債

61,139

61,935

↑ +1.3%

55,431

↓ -10.5%

61,926

↑ +11.7%

47,226

↓ -23.7%

57,465

↑ +21.7%

67,539

↑ +17.5%

75,349

↑ +11.6%

69,713

↓ -7.5%

85,007

↑ +21.9%

102,554

↑ +20.6%

86,246

↓ -15.9%

１年以内に期限到来の固定負債

27,098

25,995

↓ -4.1%

28,838

↑ +10.9%

23,720

↓ -17.7%

14,807

↓ -37.6%

23,918

↑ +61.5%

23,798

↓ -0.5%

23,184

↓ -2.6%

19,039

↓ -17.9%

26,727

↑ +40.4%

43,643

↑ +63.3%

24,721

↓ -43.4%

短期借入金

5,172

5,000

↓ -3.3%

1,140

↓ -77.2%

1,240

↑ +8.8%

1,052

↓ -15.2%

671

↓ -36.2%

820

↑ +22.2%

1,252

↑ +52.7%

2,220

↑ +77.3%

5,221

↑ +135.2%

2,496

↓ -52.2%

2,600

↑ +4.2%

支払手形及び買掛金

10,526

10,481

↓ -0.4%

9,863

↓ -5.9%

12,433

↑ +26.1%

10,491

↓ -15.6%

10,907

↑ +4.0%

12,809

↑ +17.4%

15,020

↑ +17.3%

16,801

↑ +11.9%

14,816

↓ -11.8%

13,976

↓ -5.7%

14,644

↑ +4.8%

未払税金

2,795

3,287

↑ +17.6%

2,588

↓ -21.3%

3,166

↑ +22.3%

1,836

↓ -42.0%

3,347

↑ +82.3%

4,277

↑ +27.8%

1,918

↓ -55.2%

1,845

↓ -3.8%

2,204

↑ +19.5%

3,960

↑ +79.7%

3,610

↓ -8.8%

その他

15,547

15,171

↓ -2.4%

13,001

↓ -14.3%

17,365

↑ +33.6%

16,038

↓ -7.6%

18,620

↑ +16.1%

22,833

↑ +22.6%

27,974

↑ +22.5%

29,807

↑ +6.6%

36,037

↑ +20.9%

38,476

↑ +6.8%

40,669

↑ +5.7%

負債

273,851

261,749

↓ -4.4%

246,876

↓ -5.7%

249,329

↑ +1.0%

246,700

↓ -1.1%

253,078

↑ +2.6%

263,957

↑ +4.3%

285,232

↑ +8.1%

366,050

↑ +28.3%

379,840

↑ +3.8%

376,860

↓ -0.8%

389,616

↑ +3.4%

株主資本

143,892

146,230

↑ +1.6%

149,824

↑ +2.5%

148,706

↓ -0.7%

149,650

↑ +0.6%

153,254

↑ +2.4%

158,403

↑ +3.4%

156,909

↓ -0.9%

109,873

↓ -30.0%

111,993

↑ +1.9%

115,499

↑ +3.1%

120,379

↑ +4.2%

資本金

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

資本剰余金

7,141

7,156

↑ +0.2%

7,212

↑ +0.8%

7,212

0.0%

7,218

↑ +0.1%

7,217

↓ -0.0%

7,223

↑ +0.1%

7,223

0.0%

7,278

↑ +0.8%

7,278

0.0%

7,278

0.0%

7,278

0.0%

利益剰余金

129,442

131,780

↑ +1.8%

135,332

↑ +2.7%

139,131

↑ +2.8%

140,084

↑ +0.7%

143,690

↑ +2.6%

148,844

↑ +3.6%

147,493

↓ -0.9%

100,403

↓ -31.9%

102,522

↑ +2.1%

106,029

↑ +3.4%

110,903

↑ +4.6%

自己株式

-278

-292

↓ -5.0%

-306

↓ -4.8%

-5,224

↓ -1607.2%

-5,238

↓ -0.3%

-5,239

↓ -0.0%

-5,249

↓ -0.2%

-5,394

↓ -2.8%

-5,395

↓ -0.0%

-5,393

↑ +0.0%

-5,394

↓ -0.0%

-5,388

↑ +0.1%

評価・換算差額等

3,116

880

↓ -71.8%

2,492

↑ +183.2%

2,837

↑ +13.8%

1,354

↓ -52.3%

971

↓ -28.3%

3,029

↑ +211.9%

2,574

↓ -15.0%

2,737

↑ +6.3%

4,803

↑ +75.5%

5,857

↑ +21.9%

10,021

↑ +71.1%

その他有価証券評価差額金

2,642

1,762

↓ -33.3%

2,703

↑ +53.4%

2,962

↑ +9.6%

1,928

↓ -34.9%

1,767

↓ -8.4%

2,588

↑ +46.5%

2,062

↓ -20.3%

2,440

↑ +18.3%

3,234

↑ +32.5%

3,817

↑ +18.0%

6,772

↑ +77.4%

繰延ヘッジ損益

-9

-24

↓ -166.7%

-41

↓ -70.8%

↑ +126.8%

-12

↓ -209.1%

-21

↓ -75.0%

↑ +209.5%

↑ +65.2%

↓ -2.6%

108

↑ +191.9%

↓ -50.0%

↓ -9.3%

退職給付に係る調整累計額

483

-857

↓ -277.4%

-169

↑ +80.3%

-136

↑ +19.5%

-561

↓ -312.5%

-774

↓ -38.0%

416

↑ +153.7%

474

↑ +13.9%

259

↓ -45.4%

1,461

↑ +464.1%

1,985

↑ +35.9%

3,200

↑ +61.2%

非支配株主持分

964

1,000

↑ +3.7%

1,044

↑ +4.4%

1,216

↑ +16.5%

1,399

↑ +15.0%

1,484

↑ +6.1%

1,640

↑ +10.5%

1,803

↑ +9.9%

1,884

↑ +4.5%

2,033

↑ +7.9%

2,193

↑ +7.9%

2,464

↑ +12.4%

純資産

141,103

147,973

↑ +4.9%

148,111

↑ +0.1%

153,361

↑ +3.5%

152,759

↓ -0.4%

152,404

↓ -0.2%

155,710

↑ +2.2%

163,073

↑ +4.7%

161,287

↓ -1.1%

114,495

↓ -29.0%

118,830

↑ +3.8%

123,550

↑ +4.0%

132,865

↑ +7.5%

負債純資産

421,824

409,860

↓ -2.8%

400,237

↓ -2.3%

402,088

↑ +0.5%

399,104

↓ -0.7%

408,789

↑ +2.4%

427,031

↑ +4.5%

446,519

↑ +4.6%

480,546

↑ +7.6%

498,671

↑ +3.8%

500,411

↑ +0.3%

522,482

↑ +4.4%

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（△）	- -	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
減価償却費	- -	27,428 -	26,583 ↓ -3.1%	25,267 ↓ -5.0%	24,153 ↓ -4.4%	23,239 ↓ -3.8%	22,384 ↓ -3.7%	22,346 ↓ -0.2%	23,573 ↑ +5.5%	19,937 ↓ -15.4%	21,569 ↑ +8.2%	23,459 ↑ +8.8%	23,631 ↑ +0.7%
固定資産除却損	- -	1,981 -	684 ↓ -65.5%	1,089 ↑ +59.2%	871 ↓ -20.0%	358 ↓ -58.9%	767 ↑ +114.2%	460 ↓ -40.0%	579 ↑ +25.9%	916 ↑ +58.2%	715 ↓ -21.9%	350 ↓ -51.0%	512 ↑ +46.3%
退職給付に係る負債の増減額（△は減少）	- -	-474 -	-280 ↑ +40.9%	-295 ↓ -5.4%	372 ↑ +226.1%	258 ↓ -30.6%	426 ↑ +65.1%	-848 ↓ -299.1%	270 ↑ +131.8%	80 ↓ -70.4%	-454 ↓ -667.5%	60 ↑ +113.2%	-294 ↓ -590.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-326 -	-905 ↓ -177.6%	-430 ↑ +52.5%	-176 ↑ +59.1%	-1,097 ↓ -523.3%	-1,584 ↓ -44.4%
受取利息及び受取配当金	- -	-267 -	-241 ↑ +9.7%	-200 ↑ +17.0%	-192 ↑ +4.0%	-209 ↓ -8.9%	-214 ↓ -2.4%	-200 ↑ +6.5%	-204 ↓ -2.0%	-215 ↓ -5.4%	-203 ↑ +5.6%	-252 ↓ -24.1%	-331 ↓ -31.3%
支払利息	- -	2,583 -	2,406 ↓ -6.9%	2,061 ↓ -14.3%	1,810 ↓ -12.2%	1,549 ↓ -14.4%	1,347 ↓ -13.0%	1,123 ↓ -16.6%	951 ↓ -15.3%	1,123 ↑ +18.1%	1,660 ↑ +47.8%	1,926 ↑ +16.0%	2,645 ↑ +37.3%
売上債権の増減額（△は増加）	- -	92 -	-1,365 ↓ -1583.7%	396 ↑ +129.0%	-666 ↓ -268.2%	-2,074 ↓ -211.4%	-155 ↑ +92.5%	138 ↑ +189.0%	-925 ↓ -770.3%	-20 ↑ +97.8%	-391 ↓ -1855.0%	-819 ↓ -109.5%	1,808 ↑ +320.8%
棚卸資産の増減額（△は増加）	- -	2,006 -	3,725 ↑ +85.7%	1,212 ↓ -67.5%	530 ↓ -56.3%	-3,225 ↓ -708.5%	2,932 ↑ +190.9%	482 ↓ -83.6%	-1,571 ↓ -425.9%	-7,695 ↓ -389.8%	1,971 ↑ +125.6%	-218 ↓ -111.1%	613 ↑ +381.2%
仕入債務の増減額（△は減少）	- -	-7,032 -	-44 ↑ +99.4%	-617 ↓ -1302.3%	2,569 ↑ +516.4%	-1,942 ↓ -175.6%	416 ↑ +121.4%	1,901 ↑ +357.0%	2,210 ↑ +16.3%	1,781 ↓ -19.4%	-1,985 ↓ -211.5%	-839 ↑ +57.7%	668 ↑ +179.6%
その他	- -	516 -	415 ↓ -19.6%	-895 ↓ -315.7%	-1,565 ↓ -74.9%	-2,590 ↓ -65.5%	1,297 ↑ +150.1%	-1,622 ↓ -225.1%	-4,922 ↓ -203.5%	-3,946 ↑ +19.8%	2,867 ↑ +172.7%	8,502 ↑ +196.5%	-4,478 ↓ -152.7%
小計	- -	34,473 -	37,113 ↑ +7.7%	35,539 ↓ -4.2%	36,264 ↑ +2.0%	20,582 ↓ -43.2%	38,513 ↑ +87.1%	34,790 ↓ -9.7%	21,774 ↓ -37.4%	-37,269 ↓ -271.2%	28,139 ↑ +175.5%	36,737 ↑ +30.6%	31,356 ↓ -14.6%
利息及び配当金の受取額	- -	282 -	257 ↓ -8.9%	215 ↓ -16.3%	207 ↓ -3.7%	224 ↑ +8.2%	229 ↑ +2.2%	215 ↓ -6.1%	234 ↑ +8.8%	230 ↓ -1.7%	213 ↓ -7.4%	262 ↑ +23.0%	341 ↑ +30.2%
利息の支払額	- -	-2,612 -	-2,448 ↑ +6.3%	-2,139 ↑ +12.6%	-1,847 ↑ +13.7%	-1,595 ↑ +13.6%	-1,360 ↑ +14.7%	-1,185 ↑ +12.9%	-978 ↑ +17.5%	-906 ↑ +7.4%	-1,681 ↓ -85.5%	-1,837 ↓ -9.3%	-2,541 ↓ -38.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-1,708 -	-2,013 ↓ -17.9%	-2,603 ↓ -29.3%	-1,289 ↑ +50.5%	-2,133 ↓ -65.5%	-3,702 ↓ -73.6%	-116 ↑ +96.9%	-1,043 ↓ -799.1%	-1,080 ↓ -3.5%	-1,853 ↓ -71.6%
営業活動によるキャッシュ・フロー	- -	28,717 -	33,875 ↑ +18.0%	31,907 ↓ -5.8%	32,610 ↑ +2.2%	16,608 ↓ -49.1%	36,092 ↑ +117.3%	31,686 ↓ -12.2%	17,328 ↓ -45.3%	-38,062 ↓ -319.7%	25,628 ↑ +167.3%	34,082 ↑ +33.0%	27,303 ↓ -19.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-23,023 -	-20,921 ↑ +9.1%	-19,320 ↑ +7.7%	-18,281 ↑ +5.4%	-20,557 ↓ -12.5%	-25,403 ↓ -23.6%	-31,286 ↓ -23.2%	-35,964 ↓ -15.0%	-43,078 ↓ -19.8%	-33,353 ↑ +22.6%	-41,117 ↓ -23.3%	-38,116 ↑ +7.3%
固定資産の売却による収入	- -	731 -	252 ↓ -65.5%	295 ↑ +17.1%	287 ↓ -2.7%	448 ↑ +56.1%	219 ↓ -51.1%	184 ↓ -16.0%	383 ↑ +108.2%	564 ↑ +47.3%	443 ↓ -21.5%	542 ↑ +22.3%	345 ↓ -36.3%
投融資による支出	- -	-21 -	-32 ↓ -52.4%	-20 ↑ +37.5%	-27 ↓ -35.0%	-47 ↓ -74.1%	-21 ↑ +55.3%	-672 ↓ -3100.0%	-2,410 ↓ -258.6%	-313 ↑ +87.0%	-218 ↑ +30.4%	-566 ↓ -159.6%	-539 ↑ +4.8%
投融資の回収による収入	- -	451 -	2,115 ↑ +369.0%	113 ↓ -94.7%	506 ↑ +347.8%	1,026 ↑ +102.8%	303 ↓ -70.5%	25 ↓ -91.7%	2,044 ↑ +8076.0%	1,676 ↓ -18.0%	207 ↓ -87.6%	226 ↑ +9.2%	1,087 ↑ +381.0%
その他	- -	896 -	1,489 ↑ +66.2%	-863 ↓ -158.0%	2,277 ↑ +363.8%	1,721 ↓ -24.4%	-1,087 ↓ -163.2%	2,270 ↑ +308.8%	1,014 ↓ -55.3%	2,665 ↑ +162.8%	919 ↓ -65.5%	6,871 ↑ +647.7%	2,160 ↓ -68.6%
投資活動によるキャッシュ・フロー	- -	-20,964 -	-17,096 ↑ +18.5%	-19,795 ↓ -15.8%	-15,238 ↑ +23.0%	-17,408 ↓ -14.2%	-25,988 ↓ -49.3%	-29,479 ↓ -13.4%	-34,932 ↓ -18.5%	-38,485 ↓ -10.2%	-32,000 ↑ +16.9%	-34,041 ↓ -6.4%	-35,062 ↓ -3.0%
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	- -	4,982 -	- -	9,966 -	9,966 0.0%	9,966 0.0%	9,966 0.0%	9,966 0.0%	14,955 ↑ +50.1%	64,726 ↑ +332.8%	9,973 ↓ -84.6%	19,933 ↑ +99.9%	19,948 ↑ +0.1%
社債の償還による支出	- -	-5,000 -	-10,000 ↓ -100.0%	-10,000 0.0%	-15,000 ↓ -50.0%	-10,000 ↑ +33.3%	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	- -	-10,000 -	-29,000 ↓ -190.0%
長期借入れによる収入	- -	11,795 -	11,322 ↓ -4.0%	11,622 ↑ +2.6%	10,746 ↓ -7.5%	16,879 ↑ +57.1%	6,501 ↓ -61.5%	15,444 ↑ +137.6%	21,639 ↑ +40.1%	40,281 ↑ +86.2%	15,890 ↓ -60.6%	22,128 ↑ +39.3%	33,480 ↑ +51.3%
長期借入金の返済による支出	- -	-19,055 -	-15,284 ↑ +19.8%	-14,751 ↑ +3.5%	-12,271 ↑ +16.8%	-12,111 ↑ +1.3%	-13,194 ↓ -8.9%	-12,096 ↑ +8.3%	-11,983 ↑ +0.9%	-11,445 ↑ +4.5%	-17,238 ↓ -50.6%	-15,120 ↑ +12.3%	-14,511 ↑ +4.0%
短期借入金の純増減額（△は減少）	- -	5,247 -	-172 ↓ -103.3%	-3,860 ↓ -2144.2%	100 ↑ +102.6%	-187 ↓ -287.0%	-381 ↓ -103.7%	148 ↑ +138.8%	432 ↑ +191.9%	968 ↑ +124.1%	3,001 ↑ +210.0%	-2,724 ↓ -190.8%	103 ↑ +103.8%
配当金の支払額	- -	-1,047 -	-1,310 ↓ -25.1%	-1,962 ↓ -49.8%	-2,472 ↓ -26.0%	-2,797 ↓ -13.1%	-3,104 ↓ -11.0%	-3,184 ↓ -2.6%	-3,261 ↓ -2.4%	-1,634 ↑ +49.9%	-277 ↑ +83.0%	-819 ↓ -195.7%	-1,361 ↓ -66.2%
その他	- -	-1,960 -	-1,950 ↑ +0.5%	-1,624 ↑ +16.7%	-6,479 ↓ -299.0%	-1,528 ↑ +76.4%	-1,804 ↓ -18.1%	-1,889 ↓ -4.7%	-1,993 ↓ -5.5%	-1,852 ↑ +7.1%	-5 ↑ +99.7%	-16,834 ↓ -336580.0%	-321 ↑ +98.1%
財務活動によるキャッシュ・フロー	- -	-5,039 -	-15,395 ↓ -205.5%	-12,626 ↑ +18.0%	-11,411 ↑ +9.6%	-778 ↑ +93.2%	-5,018 ↓ -545.0%	1,389 ↑ +127.7%	12,788 ↑ +820.7%	75,043 ↑ +486.8%	9,543 ↓ -87.3%	-3,438 ↓ -136.0%	8,337 ↑ +342.5%
現金及び現金同等物の増減額（△は減少）	- -	2,714 -	1,384 ↓ -49.0%	-513 ↓ -137.1%	5,960 ↑ +1261.8%	-1,578 ↓ -126.5%	5,085 ↑ +422.2%	3,596 ↓ -29.3%	-4,815 ↓ -233.9%	-1,504 ↑ +68.8%	3,170 ↑ +310.8%	-3,398 ↓ -207.2%	578 ↑ +117.0%
現金及び現金同等物の残高	8,541 -	11,256 ↑ +31.8%	12,640 ↑ +12.3%	12,126 ↓ -4.1%	18,086 ↑ +49.2%	16,508 ↓ -8.7%	21,593 ↑ +30.8%	25,190 ↑ +16.7%	20,374 ↓ -19.1%	18,869 ↓ -7.4%	22,040 ↑ +16.8%	18,641 ↓ -15.4%	19,220 ↑ +3.1%

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（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

減価償却費

27,428

26,583

↓ -3.1%

25,267

↓ -5.0%

24,153

↓ -4.4%

23,239

↓ -3.8%

22,384

↓ -3.7%

22,346

↓ -0.2%

23,573

↑ +5.5%

19,937

↓ -15.4%

21,569

↑ +8.2%

23,459

↑ +8.8%

23,631

↑ +0.7%

固定資産除却損

1,981

684

↓ -65.5%

1,089

↑ +59.2%

871

↓ -20.0%

358

↓ -58.9%

767

↑ +114.2%

460

↓ -40.0%

579

↑ +25.9%

916

↑ +58.2%

715

↓ -21.9%

350

↓ -51.0%

512

↑ +46.3%

退職給付に係る負債の増減額（△は減少）

-474

-280

↑ +40.9%

-295

↓ -5.4%

372

↑ +226.1%

258

↓ -30.6%

426

↑ +65.1%

-848

↓ -299.1%

270

↑ +131.8%

↓ -70.4%

-454

↓ -667.5%

↑ +113.2%

-294

↓ -590.0%

退職給付に係る資産の増減額（△は増加）

-326

-905

↓ -177.6%

-430

↑ +52.5%

-176

↑ +59.1%

-1,097

↓ -523.3%

-1,584

↓ -44.4%

受取利息及び受取配当金

-267

-241

↑ +9.7%

-200

↑ +17.0%

-192

↑ +4.0%

-209

↓ -8.9%

-214

↓ -2.4%

-200

↑ +6.5%

-204

↓ -2.0%

-215

↓ -5.4%

-203

↑ +5.6%

-252

↓ -24.1%

-331

↓ -31.3%

支払利息

2,583

2,406

↓ -6.9%

2,061

↓ -14.3%

1,810

↓ -12.2%

1,549

↓ -14.4%

1,347

↓ -13.0%

1,123

↓ -16.6%

951

↓ -15.3%

1,123

↑ +18.1%

1,660

↑ +47.8%

1,926

↑ +16.0%

2,645

↑ +37.3%

売上債権の増減額（△は増加）

-1,365

↓ -1583.7%

396

↑ +129.0%

-666

↓ -268.2%

-2,074

↓ -211.4%

-155

↑ +92.5%

138

↑ +189.0%

-925

↓ -770.3%

-20

↑ +97.8%

-391

↓ -1855.0%

-819

↓ -109.5%

1,808

↑ +320.8%

棚卸資産の増減額（△は増加）

2,006

3,725

↑ +85.7%

1,212

↓ -67.5%

530

↓ -56.3%

-3,225

↓ -708.5%

2,932

↑ +190.9%

482

↓ -83.6%

-1,571

↓ -425.9%

-7,695

↓ -389.8%

1,971

↑ +125.6%

-218

↓ -111.1%

613

↑ +381.2%

仕入債務の増減額（△は減少）

-7,032

-44

↑ +99.4%

-617

↓ -1302.3%

2,569

↑ +516.4%

-1,942

↓ -175.6%

416

↑ +121.4%

1,901

↑ +357.0%

2,210

↑ +16.3%

1,781

↓ -19.4%

-1,985

↓ -211.5%

-839

↑ +57.7%

668

↑ +179.6%

その他

516

415

↓ -19.6%

-895

↓ -315.7%

-1,565

↓ -74.9%

-2,590

↓ -65.5%

1,297

↑ +150.1%

-1,622

↓ -225.1%

-4,922

↓ -203.5%

-3,946

↑ +19.8%

2,867

↑ +172.7%

8,502

↑ +196.5%

-4,478

↓ -152.7%

小計

34,473

37,113

↑ +7.7%

35,539

↓ -4.2%

36,264

↑ +2.0%

20,582

↓ -43.2%

38,513

↑ +87.1%

34,790

↓ -9.7%

21,774

↓ -37.4%

-37,269

↓ -271.2%

28,139

↑ +175.5%

36,737

↑ +30.6%

31,356

↓ -14.6%

利息及び配当金の受取額

282

257

↓ -8.9%

215

↓ -16.3%

207

↓ -3.7%

224

↑ +8.2%

229

↑ +2.2%

215

↓ -6.1%

234

↑ +8.8%

230

↓ -1.7%

213

↓ -7.4%

262

↑ +23.0%

341

↑ +30.2%

利息の支払額

-2,612

-2,448

↑ +6.3%

-2,139

↑ +12.6%

-1,847

↑ +13.7%

-1,595

↑ +13.6%

-1,360

↑ +14.7%

-1,185

↑ +12.9%

-978

↑ +17.5%

-906

↑ +7.4%

-1,681

↓ -85.5%

-1,837

↓ -9.3%

-2,541

↓ -38.3%

法人税等の支払額又は還付額（△は支払）

-1,708

-2,013

↓ -17.9%

-2,603

↓ -29.3%

-1,289

↑ +50.5%

-2,133

↓ -65.5%

-3,702

↓ -73.6%

-116

↑ +96.9%

-1,043

↓ -799.1%

-1,080

↓ -3.5%

-1,853

↓ -71.6%

営業活動によるキャッシュ・フロー

28,717

33,875

↑ +18.0%

31,907

↓ -5.8%

32,610

↑ +2.2%

16,608

↓ -49.1%

36,092

↑ +117.3%

31,686

↓ -12.2%

17,328

↓ -45.3%

-38,062

↓ -319.7%

25,628

↑ +167.3%

34,082

↑ +33.0%

27,303

↓ -19.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-23,023

-20,921

↑ +9.1%

-19,320

↑ +7.7%

-18,281

↑ +5.4%

-20,557

↓ -12.5%

-25,403

↓ -23.6%

-31,286

↓ -23.2%

-35,964

↓ -15.0%

-43,078

↓ -19.8%

-33,353

↑ +22.6%

-41,117

↓ -23.3%

-38,116

↑ +7.3%

固定資産の売却による収入

731

252

↓ -65.5%

295

↑ +17.1%

287

↓ -2.7%

448

↑ +56.1%

219

↓ -51.1%

184

↓ -16.0%

383

↑ +108.2%

564

↑ +47.3%

443

↓ -21.5%

542

↑ +22.3%

345

↓ -36.3%

投融資による支出

-21

-32

↓ -52.4%

-20

↑ +37.5%

-27

↓ -35.0%

-47

↓ -74.1%

-21

↑ +55.3%

-672

↓ -3100.0%

-2,410

↓ -258.6%

-313

↑ +87.0%

-218

↑ +30.4%

-566

↓ -159.6%

-539

↑ +4.8%

投融資の回収による収入

451

2,115

↑ +369.0%

113

↓ -94.7%

506

↑ +347.8%

1,026

↑ +102.8%

303

↓ -70.5%

↓ -91.7%

2,044

↑ +8076.0%

1,676

↓ -18.0%

207

↓ -87.6%

226

↑ +9.2%

1,087

↑ +381.0%

その他

896

1,489

↑ +66.2%

-863

↓ -158.0%

2,277

↑ +363.8%

1,721

↓ -24.4%

-1,087

↓ -163.2%

2,270

↑ +308.8%

1,014

↓ -55.3%

2,665

↑ +162.8%

919

↓ -65.5%

6,871

↑ +647.7%

2,160

↓ -68.6%

投資活動によるキャッシュ・フロー

-20,964

-17,096

↑ +18.5%

-19,795

↓ -15.8%

-15,238

↑ +23.0%

-17,408

↓ -14.2%

-25,988

↓ -49.3%

-29,479

↓ -13.4%

-34,932

↓ -18.5%

-38,485

↓ -10.2%

-32,000

↑ +16.9%

-34,041

↓ -6.4%

-35,062

↓ -3.0%

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

4,982

9,966

0.0%

9,966

0.0%

9,966

0.0%

9,966

0.0%

14,955

↑ +50.1%

64,726

↑ +332.8%

9,973

↓ -84.6%

19,933

↑ +99.9%

19,948

↑ +0.1%

社債の償還による支出

-5,000

-10,000

↓ -100.0%

-10,000

0.0%

-15,000

↓ -50.0%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-10,000

-29,000

↓ -190.0%

長期借入れによる収入

11,795

11,322

↓ -4.0%

11,622

↑ +2.6%

10,746

↓ -7.5%

16,879

↑ +57.1%

6,501

↓ -61.5%

15,444

↑ +137.6%

21,639

↑ +40.1%

40,281

↑ +86.2%

15,890

↓ -60.6%

22,128

↑ +39.3%

33,480

↑ +51.3%

長期借入金の返済による支出

-19,055

-15,284

↑ +19.8%

-14,751

↑ +3.5%

-12,271

↑ +16.8%

-12,111

↑ +1.3%

-13,194

↓ -8.9%

-12,096

↑ +8.3%

-11,983

↑ +0.9%

-11,445

↑ +4.5%

-17,238

↓ -50.6%

-15,120

↑ +12.3%

-14,511

↑ +4.0%

短期借入金の純増減額（△は減少）

5,247

-172

↓ -103.3%

-3,860

↓ -2144.2%

100

↑ +102.6%

-187

↓ -287.0%

-381

↓ -103.7%

148

↑ +138.8%

432

↑ +191.9%

968

↑ +124.1%

3,001

↑ +210.0%

-2,724

↓ -190.8%

103

↑ +103.8%

配当金の支払額

-1,047

-1,310

↓ -25.1%

-1,962

↓ -49.8%

-2,472

↓ -26.0%

-2,797

↓ -13.1%

-3,104

↓ -11.0%

-3,184

↓ -2.6%

-3,261

↓ -2.4%

-1,634

↑ +49.9%

-277

↑ +83.0%

-819

↓ -195.7%

-1,361

↓ -66.2%

その他

-1,960

-1,950

↑ +0.5%

-1,624

↑ +16.7%

-6,479

↓ -299.0%

-1,528

↑ +76.4%

-1,804

↓ -18.1%

-1,889

↓ -4.7%

-1,993

↓ -5.5%

-1,852

↑ +7.1%

-5

↑ +99.7%

-16,834

↓ -336580.0%

-321

↑ +98.1%

財務活動によるキャッシュ・フロー

-5,039

-15,395

↓ -205.5%

-12,626

↑ +18.0%

-11,411

↑ +9.6%

-778

↑ +93.2%

-5,018

↓ -545.0%

1,389

↑ +127.7%

12,788

↑ +820.7%

75,043

↑ +486.8%

9,543

↓ -87.3%

-3,438

↓ -136.0%

8,337

↑ +342.5%

現金及び現金同等物の増減額（△は減少）

2,714

1,384

↓ -49.0%

-513

↓ -137.1%

5,960

↑ +1261.8%

-1,578

↓ -126.5%

5,085

↑ +422.2%

3,596

↓ -29.3%

-4,815

↓ -233.9%

-1,504

↑ +68.8%

3,170

↑ +310.8%

-3,398

↓ -207.2%

578

↑ +117.0%

現金及び現金同等物の残高

8,541

11,256

↑ +31.8%

12,640

↑ +12.3%

12,126

↓ -4.1%

18,086

↑ +49.2%

16,508

↓ -8.7%

21,593

↑ +30.8%

25,190

↑ +16.7%

20,374

↓ -19.1%

18,869

↓ -7.4%

22,040

↑ +16.8%

18,641

↓ -15.4%

19,220

↑ +3.1%

沖縄電力の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	185,001 -	182,265 ↓ -1.5%	179,997 ↓ -1.2%	196,134 ↑ +9.0%	205,481 ↑ +4.8%	204,296 ↓ -0.6%	190,520 ↓ -6.7%	176,232 ↓ -7.5%	223,517 ↑ +26.8%	236,394 ↑ +5.8%	236,540 ↑ +0.1%	220,177 ↓ -6.9%
電気事業営業収益	177,184 -	173,046 ↓ -2.3%	170,675 ↓ -1.4%	186,080 ↑ +9.0%	193,431 ↑ +4.0%	191,492 ↓ -1.0%	177,631 ↓ -7.2%	164,546 ↓ -7.4%	207,947 ↑ +26.4%	219,716 ↑ +5.7%	217,620 ↓ -1.0%	201,197 ↓ -7.5%
その他事業営業収益	7,816 -	9,218 ↑ +17.9%	9,322 ↑ +1.1%	10,053 ↑ +7.8%	12,049 ↑ +19.9%	12,803 ↑ +6.3%	12,889 ↑ +0.7%	11,685 ↓ -9.3%	15,569 ↑ +33.2%	16,677 ↑ +7.1%	18,919 ↑ +13.4%	18,979 ↑ +0.3%
営業費用	175,522 -	175,025 ↓ -0.3%	170,870 ↓ -2.4%	186,801 ↑ +9.3%	200,038 ↑ +7.1%	193,969 ↓ -3.0%	177,901 ↓ -8.3%	173,421 ↓ -2.5%	271,924 ↑ +56.8%	232,912 ↓ -14.3%	229,217 ↓ -1.6%	210,886 ↓ -8.0%
電気事業営業費用	168,273 -	166,232 ↓ -1.2%	162,078 ↓ -2.5%	177,393 ↑ +9.4%	188,567 ↑ +6.3%	182,079 ↓ -3.4%	166,090 ↓ -8.8%	162,767 ↓ -2.0%	257,588 ↑ +58.3%	217,429 ↓ -15.6%	211,271 ↓ -2.8%	193,421 ↓ -8.4%
その他事業営業費用	7,248 -	8,793 ↑ +21.3%	8,792 ↓ -0.0%	9,407 ↑ +7.0%	11,470 ↑ +21.9%	11,890 ↑ +3.7%	11,810 ↓ -0.7%	10,654 ↓ -9.8%	14,335 ↑ +34.6%	15,483 ↑ +8.0%	17,946 ↑ +15.9%	17,465 ↓ -2.7%
営業利益又は営業損失（△）	9,479 -	7,239 ↓ -23.6%	9,126 ↑ +26.1%	9,333 ↑ +2.3%	5,443 ↓ -41.7%	10,326 ↑ +89.7%	12,619 ↑ +22.2%	2,810 ↓ -77.7%	-48,406 ↓ -1822.6%	3,481 ↑ +107.2%	7,322 ↑ +110.3%	9,290 ↑ +26.9%
営業外収益	988 -	684 ↓ -30.8%	712 ↑ +4.1%	1,205 ↑ +69.2%	1,651 ↑ +37.0%	693 ↓ -58.0%	791 ↑ +14.1%	1,140 ↑ +44.1%	1,306 ↑ +14.6%	1,186 ↓ -9.2%	1,075 ↓ -9.4%	1,962 ↑ +82.5%
受取配当金	255 -	226 ↓ -11.4%	188 ↓ -16.8%	182 ↓ -3.2%	201 ↑ +10.4%	208 ↑ +3.5%	195 ↓ -6.3%	201 ↑ +3.1%	213 ↑ +6.0%	202 ↓ -5.2%	246 ↑ +21.8%	297 ↑ +20.7%
受取利息	12 -	14 ↑ +16.7%	11 ↓ -21.4%	9 ↓ -18.2%	8 ↓ -11.1%	5 ↓ -37.5%	4 ↓ -20.0%	2 ↓ -50.0%	1 ↓ -50.0%	1 0.0%	5 ↑ +400.0%	34 ↑ +580.0%
投資有価証券売却益	- -	- -	- -	418 -	869 ↑ +107.9%	- -	- -	- -	144 -	- -	1 -	637 ↑ +63600.0%
物品売却益	- -	57 -	87 ↑ +52.6%	164 ↑ +88.5%	- -	50 -	92 ↑ +84.0%	227 ↑ +146.7%	182 ↓ -19.8%	259 ↑ +42.3%	223 ↓ -13.9%	357 ↑ +60.1%
持分法による投資利益	151 -	199 ↑ +31.8%	217 ↑ +9.0%	188 ↓ -13.4%	147 ↓ -21.8%	210 ↑ +42.9%	280 ↑ +33.3%	321 ↑ +14.6%	353 ↑ +10.0%	241 ↓ -31.7%	222 ↓ -7.9%	242 ↑ +9.0%
その他	569 -	186 ↓ -67.3%	207 ↑ +11.3%	405 ↑ +95.7%	1,294 ↑ +219.5%	217 ↓ -83.2%	189 ↓ -12.9%	387 ↑ +104.8%	442 ↑ +14.2%	346 ↓ -21.7%	375 ↑ +8.4%	394 ↑ +5.1%
営業外費用	2,829 -	2,694 ↓ -4.8%	2,317 ↓ -14.0%	2,157 ↓ -6.9%	1,874 ↓ -13.1%	1,708 ↓ -8.9%	2,076 ↑ +21.5%	1,233 ↓ -40.6%	1,699 ↑ +37.8%	2,100 ↑ +23.6%	2,732 ↑ +30.1%	3,086 ↑ +13.0%
支払利息	2,583 -	2,406 ↓ -6.9%	2,061 ↓ -14.3%	1,810 ↓ -12.2%	1,549 ↓ -14.4%	1,347 ↓ -13.0%	1,123 ↓ -16.6%	951 ↓ -15.3%	1,123 ↑ +18.1%	1,660 ↑ +47.8%	1,926 ↑ +16.0%	2,645 ↑ +37.3%
その他	245 -	287 ↑ +17.1%	256 ↓ -10.8%	346 ↑ +35.2%	324 ↓ -6.4%	361 ↑ +11.4%	952 ↑ +163.7%	237 ↓ -75.1%	576 ↑ +143.0%	440 ↓ -23.6%	805 ↑ +83.0%	440 ↓ -45.3%
当期経常収益	185,989 -	182,950 ↓ -1.6%	180,710 ↓ -1.2%	197,339 ↑ +9.2%	207,132 ↑ +5.0%	204,989 ↓ -1.0%	191,312 ↓ -6.7%	177,372 ↓ -7.3%	224,824 ↑ +26.8%	237,581 ↑ +5.7%	237,615 ↑ +0.0%	222,139 ↓ -6.5%
当期経常費用	178,351 -	177,720 ↓ -0.4%	173,188 ↓ -2.6%	188,958 ↑ +9.1%	201,912 ↑ +6.9%	195,678 ↓ -3.1%	179,977 ↓ -8.0%	174,655 ↓ -3.0%	273,623 ↑ +56.7%	235,012 ↓ -14.1%	231,950 ↓ -1.3%	213,972 ↓ -7.8%
経常利益又は経常損失（△）	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
税引前当期純利益又は税引前当期純損失（△）	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
法人税、住民税及び事業税	1,584 -	1,579 ↓ -0.3%	1,868 ↑ +18.3%	2,378 ↑ +27.3%	1,598 ↓ -32.8%	2,037 ↑ +27.5%	3,074 ↑ +50.9%	1,104 ↓ -64.1%	1,040 ↓ -5.8%	1,188 ↑ +14.2%	1,772 ↑ +49.2%	1,484 ↓ -16.3%
法人税等調整額	1,026 -	-58 ↓ -105.7%	27 ↑ +146.6%	-400 ↓ -1581.5%	-230 ↑ +42.5%	482 ↑ +309.6%	-248 ↓ -151.5%	-518 ↓ -108.9%	-4,530 ↓ -774.5%	-1,162 ↑ +74.3%	-600 ↑ +48.4%	172 ↑ +128.7%
法人税等	2,610 -	1,521 ↓ -41.7%	1,896 ↑ +24.7%	1,978 ↑ +4.3%	1,367 ↓ -30.9%	2,519 ↑ +84.3%	2,825 ↑ +12.1%	586 ↓ -79.3%	-3,489 ↓ -695.4%	25 ↑ +100.7%	1,172 ↑ +4588.0%	1,657 ↑ +41.4%
当期純利益又は当期純損失（△）	5,027 -	3,708 ↓ -26.2%	5,625 ↑ +51.7%	6,402 ↑ +13.8%	3,852 ↓ -39.8%	6,791 ↑ +76.3%	8,509 ↑ +25.3%	2,131 ↓ -75.0%	-45,309 ↓ -2226.2%	2,542 ↑ +105.6%	4,493 ↑ +76.8%	6,509 ↑ +44.9%
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（△）	83 -	60 ↓ -27.7%	108 ↑ +80.0%	128 ↑ +18.5%	100 ↓ -21.9%	85 ↓ -15.0%	168 ↑ +97.6%	172 ↑ +2.4%	147 ↓ -14.5%	151 ↑ +2.7%	170 ↑ +12.6%	275 ↑ +61.8%
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（△）	4,943 -	3,647 ↓ -26.2%	5,517 ↑ +51.3%	6,273 ↑ +13.7%	3,751 ↓ -40.2%	6,705 ↑ +78.8%	8,341 ↑ +24.4%	1,959 ↓ -76.5%	-45,457 ↓ -2420.4%	2,391 ↑ +105.3%	4,322 ↑ +80.8%	6,234 ↑ +44.2%

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

185,001

182,265

↓ -1.5%

179,997

↓ -1.2%

196,134

↑ +9.0%

205,481

↑ +4.8%

204,296

↓ -0.6%

190,520

↓ -6.7%

176,232

↓ -7.5%

223,517

↑ +26.8%

236,394

↑ +5.8%

236,540

↑ +0.1%

220,177

↓ -6.9%

電気事業営業収益

177,184

173,046

↓ -2.3%

170,675

↓ -1.4%

186,080

↑ +9.0%

193,431

↑ +4.0%

191,492

↓ -1.0%

177,631

↓ -7.2%

164,546

↓ -7.4%

207,947

↑ +26.4%

219,716

↑ +5.7%

217,620

↓ -1.0%

201,197

↓ -7.5%

その他事業営業収益

7,816

9,218

↑ +17.9%

9,322

↑ +1.1%

10,053

↑ +7.8%

12,049

↑ +19.9%

12,803

↑ +6.3%

12,889

↑ +0.7%

11,685

↓ -9.3%

15,569

↑ +33.2%

16,677

↑ +7.1%

18,919

↑ +13.4%

18,979

↑ +0.3%

営業費用

175,522

175,025

↓ -0.3%

170,870

↓ -2.4%

186,801

↑ +9.3%

200,038

↑ +7.1%

193,969

↓ -3.0%

177,901

↓ -8.3%

173,421

↓ -2.5%

271,924

↑ +56.8%

232,912

↓ -14.3%

229,217

↓ -1.6%

210,886

↓ -8.0%

電気事業営業費用

168,273

166,232

↓ -1.2%

162,078

↓ -2.5%

177,393

↑ +9.4%

188,567

↑ +6.3%

182,079

↓ -3.4%

166,090

↓ -8.8%

162,767

↓ -2.0%

257,588

↑ +58.3%

217,429

↓ -15.6%

211,271

↓ -2.8%

193,421

↓ -8.4%

その他事業営業費用

7,248

8,793

↑ +21.3%

8,792

↓ -0.0%

9,407

↑ +7.0%

11,470

↑ +21.9%

11,890

↑ +3.7%

11,810

↓ -0.7%

10,654

↓ -9.8%

14,335

↑ +34.6%

15,483

↑ +8.0%

17,946

↑ +15.9%

17,465

↓ -2.7%

営業利益又は営業損失（△）

9,479

7,239

↓ -23.6%

9,126

↑ +26.1%

9,333

↑ +2.3%

5,443

↓ -41.7%

10,326

↑ +89.7%

12,619

↑ +22.2%

2,810

↓ -77.7%

-48,406

↓ -1822.6%

3,481

↑ +107.2%

7,322

↑ +110.3%

9,290

↑ +26.9%

営業外収益

988

684

↓ -30.8%

712

↑ +4.1%

1,205

↑ +69.2%

1,651

↑ +37.0%

693

↓ -58.0%

791

↑ +14.1%

1,140

↑ +44.1%

1,306

↑ +14.6%

1,186

↓ -9.2%

1,075

↓ -9.4%

1,962

↑ +82.5%

受取配当金

255

226

↓ -11.4%

188

↓ -16.8%

182

↓ -3.2%

201

↑ +10.4%

208

↑ +3.5%

195

↓ -6.3%

201

↑ +3.1%

213

↑ +6.0%

202

↓ -5.2%

246

↑ +21.8%

297

↑ +20.7%

受取利息

↑ +16.7%

↓ -21.4%

↓ -18.2%

↓ -11.1%

↓ -37.5%

↓ -20.0%

↓ -50.0%

0.0%

↑ +400.0%

↑ +580.0%

投資有価証券売却益

418

869

↑ +107.9%

144

637

↑ +63600.0%

物品売却益

↑ +52.6%

164

↑ +88.5%

↑ +84.0%

227

↑ +146.7%

182

↓ -19.8%

259

↑ +42.3%

223

↓ -13.9%

357

↑ +60.1%

持分法による投資利益

151

199

↑ +31.8%

217

↑ +9.0%

188

↓ -13.4%

147

↓ -21.8%

210

↑ +42.9%

280

↑ +33.3%

321

↑ +14.6%

353

↑ +10.0%

241

↓ -31.7%

222

↓ -7.9%

242

↑ +9.0%

その他

569

186

↓ -67.3%

207

↑ +11.3%

405

↑ +95.7%

1,294

↑ +219.5%

217

↓ -83.2%

189

↓ -12.9%

387

↑ +104.8%

442

↑ +14.2%

346

↓ -21.7%

375

↑ +8.4%

394

↑ +5.1%

営業外費用

2,829

2,694

↓ -4.8%

2,317

↓ -14.0%

2,157

↓ -6.9%

1,874

↓ -13.1%

1,708

↓ -8.9%

2,076

↑ +21.5%

1,233

↓ -40.6%

1,699

↑ +37.8%

2,100

↑ +23.6%

2,732

↑ +30.1%

3,086

↑ +13.0%

支払利息

2,583

2,406

↓ -6.9%

2,061

↓ -14.3%

1,810

↓ -12.2%

1,549

↓ -14.4%

1,347

↓ -13.0%

1,123

↓ -16.6%

951

↓ -15.3%

1,123

↑ +18.1%

1,660

↑ +47.8%

1,926

↑ +16.0%

2,645

↑ +37.3%

その他

245

287

↑ +17.1%

256

↓ -10.8%

346

↑ +35.2%

324

↓ -6.4%

361

↑ +11.4%

952

↑ +163.7%

237

↓ -75.1%

576

↑ +143.0%

440

↓ -23.6%

805

↑ +83.0%

440

↓ -45.3%

当期経常収益

185,989

182,950

↓ -1.6%

180,710

↓ -1.2%

197,339

↑ +9.2%

207,132

↑ +5.0%

204,989

↓ -1.0%

191,312

↓ -6.7%

177,372

↓ -7.3%

224,824

↑ +26.8%

237,581

↑ +5.7%

237,615

↑ +0.0%

222,139

↓ -6.5%

当期経常費用

178,351

177,720

↓ -0.4%

173,188

↓ -2.6%

188,958

↑ +9.1%

201,912

↑ +6.9%

195,678

↓ -3.1%

179,977

↓ -8.0%

174,655

↓ -3.0%

273,623

↑ +56.7%

235,012

↓ -14.1%

231,950

↓ -1.3%

213,972

↓ -7.8%

経常利益又は経常損失（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

税引前当期純利益又は税引前当期純損失（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

法人税、住民税及び事業税

1,584

1,579

↓ -0.3%

1,868

↑ +18.3%

2,378

↑ +27.3%

1,598

↓ -32.8%

2,037

↑ +27.5%

3,074

↑ +50.9%

1,104

↓ -64.1%

1,040

↓ -5.8%

1,188

↑ +14.2%

1,772

↑ +49.2%

1,484

↓ -16.3%

法人税等調整額

1,026

-58

↓ -105.7%

↑ +146.6%

-400

↓ -1581.5%

-230

↑ +42.5%

482

↑ +309.6%

-248

↓ -151.5%

-518

↓ -108.9%

-4,530

↓ -774.5%

-1,162

↑ +74.3%

-600

↑ +48.4%

172

↑ +128.7%

法人税等

2,610

1,521

↓ -41.7%

1,896

↑ +24.7%

1,978

↑ +4.3%

1,367

↓ -30.9%

2,519

↑ +84.3%

2,825

↑ +12.1%

586

↓ -79.3%

-3,489

↓ -695.4%

↑ +100.7%

1,172

↑ +4588.0%

1,657

↑ +41.4%

当期純利益又は当期純損失（△）

5,027

3,708

↓ -26.2%

5,625

↑ +51.7%

6,402

↑ +13.8%

3,852

↓ -39.8%

6,791

↑ +76.3%

8,509

↑ +25.3%

2,131

↓ -75.0%

-45,309

↓ -2226.2%

2,542

↑ +105.6%

4,493

↑ +76.8%

6,509

↑ +44.9%

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（△）

↓ -27.7%

108

↑ +80.0%

128

↑ +18.5%

100

↓ -21.9%

↓ -15.0%

168

↑ +97.6%

172

↑ +2.4%

147

↓ -14.5%

151

↑ +2.7%

170

↑ +12.6%

275

↑ +61.8%

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（△）

4,943

3,647

↓ -26.2%

5,517

↑ +51.3%

6,273

↑ +13.7%

3,751

↓ -40.2%

6,705

↑ +78.8%

8,341

↑ +24.4%

1,959

↓ -76.5%

-45,457

↓ -2420.4%

2,391

↑ +105.3%

4,322

↑ +80.8%

6,234

↑ +44.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
固定資産	- -	378,007 -	366,455 ↓ -3.1%	359,169 ↓ -2.0%	354,495 ↓ -1.3%	348,393 ↓ -1.7%	352,136 ↑ +1.1%	364,906 ↑ +3.6%	378,373 ↑ +3.7%	402,215 ↑ +6.3%	418,660 ↑ +4.1%	429,319 ↑ +2.5%	447,285 ↑ +4.2%
電気事業固定資産	- -	327,333 -	317,840 ↓ -2.9%	310,099 ↓ -2.4%	303,886 ↓ -2.0%	296,784 ↓ -2.3%	291,294 ↓ -1.8%	295,086 ↑ +1.3%	300,196 ↑ +1.7%	299,788 ↓ -0.1%	320,680 ↑ +7.0%	325,995 ↑ +1.7%	319,143 ↓ -2.1%
汽力発電設備	- -	138,886 -	128,072 ↓ -7.8%	120,590 ↓ -5.8%	111,509 ↓ -7.5%	103,285 ↓ -7.4%	97,898 ↓ -5.2%	93,584 ↓ -4.4%	88,330 ↓ -5.6%	84,152 ↓ -4.7%	88,854 ↑ +5.6%	83,211 ↓ -6.4%	76,065 ↓ -8.6%
内燃力発電設備	- -	17,416 -	18,872 ↑ +8.4%	16,921 ↓ -10.3%	16,217 ↓ -4.2%	15,253 ↓ -5.9%	15,027 ↓ -1.5%	13,959 ↓ -7.1%	20,269 ↑ +45.2%	19,413 ↓ -4.2%	34,677 ↑ +78.6%	34,655 ↓ -0.1%	34,546 ↓ -0.3%
送電設備	- -	48,463 -	47,432 ↓ -2.1%	46,912 ↓ -1.1%	49,150 ↑ +4.8%	50,640 ↑ +3.0%	49,916 ↓ -1.4%	52,935 ↑ +6.0%	53,216 ↑ +0.5%	55,579 ↑ +4.4%	54,306 ↓ -2.3%	58,279 ↑ +7.3%	57,074 ↓ -2.1%
変電設備	- -	34,419 -	34,085 ↓ -1.0%	34,995 ↑ +2.7%	34,189 ↓ -2.3%	33,623 ↓ -1.7%	34,100 ↑ +1.4%	36,450 ↑ +6.9%	40,438 ↑ +10.9%	41,194 ↑ +1.9%	41,563 ↑ +0.9%	44,673 ↑ +7.5%	43,996 ↓ -1.5%
配電設備	- -	73,827 -	74,986 ↑ +1.6%	76,453 ↑ +2.0%	77,513 ↑ +1.4%	79,242 ↑ +2.2%	79,952 ↑ +0.9%	81,759 ↑ +2.3%	82,318 ↑ +0.7%	85,448 ↑ +3.8%	86,886 ↑ +1.7%	91,176 ↑ +4.9%	91,238 ↑ +0.1%
業務設備	- -	13,215 -	12,935 ↓ -2.1%	12,867 ↓ -0.5%	14,041 ↑ +9.1%	13,559 ↓ -3.4%	13,297 ↓ -1.9%	15,363 ↑ +15.5%	14,639 ↓ -4.7%	13,260 ↓ -9.4%	12,629 ↓ -4.8%	12,320 ↓ -2.4%	11,619 ↓ -5.7%
その他の電気事業固定資産	- -	1,103 -	1,457 ↑ +32.1%	1,359 ↓ -6.7%	1,264 ↓ -7.0%	1,179 ↓ -6.7%	1,101 ↓ -6.6%	1,033 ↓ -6.2%	982 ↓ -4.9%	739 ↓ -24.7%	1,762 ↑ +138.4%	1,679 ↓ -4.7%	4,602 ↑ +174.1%
その他の固定資産	- -	15,030 -	16,435 ↑ +9.3%	16,709 ↑ +1.7%	16,057 ↓ -3.9%	18,026 ↑ +12.3%	21,585 ↑ +19.7%	23,662 ↑ +9.6%	24,276 ↑ +2.6%	33,909 ↑ +39.7%	41,282 ↑ +21.7%	41,491 ↑ +0.5%	43,578 ↑ +5.0%
固定資産仮勘定	- -	11,833 -	11,303 ↓ -4.5%	10,483 ↓ -7.3%	10,616 ↑ +1.3%	10,448 ↓ -1.6%	16,959 ↑ +62.3%	21,666 ↑ +27.8%	27,717 ↑ +27.9%	38,061 ↑ +37.3%	22,853 ↓ -40.0%	27,941 ↑ +22.3%	43,997 ↑ +57.5%
建設仮勘定及び除却仮勘定	- -	11,833 -	11,303 ↓ -4.5%	10,483 ↓ -7.3%	10,616 ↑ +1.3%	10,448 ↓ -1.6%	16,959 ↑ +62.3%	21,666 ↑ +27.8%	27,717 ↑ +27.9%	38,061 ↑ +37.3%	22,853 ↓ -40.0%	27,941 ↑ +22.3%	43,997 ↑ +57.5%
投資その他の資産	- -	23,810 -	20,876 ↓ -12.3%	21,877 ↑ +4.8%	23,935 ↑ +9.4%	23,134 ↓ -3.3%	22,296 ↓ -3.6%	24,491 ↑ +9.8%	26,183 ↑ +6.9%	30,455 ↑ +16.3%	33,844 ↑ +11.1%	33,890 ↑ +0.1%	40,565 ↑ +19.7%
長期投資	- -	11,549 -	8,174 ↓ -29.2%	9,294 ↑ +13.7%	9,607 ↑ +3.4%	8,065 ↓ -16.1%	7,631 ↓ -5.4%	8,751 ↑ +14.7%	8,122 ↓ -7.2%	8,281 ↑ +2.0%	9,409 ↑ +13.6%	10,126 ↑ +7.6%	14,182 ↑ +40.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,469 -	2,641 ↑ +79.8%	3,016 ↑ +14.2%	4,763 ↑ +57.9%	3,346 ↓ -29.8%	7,370 ↑ +120.3%
繰延税金資産	- -	- -	- -	- -	- -	11,579 -	11,201 ↓ -3.3%	10,698 ↓ -4.5%	11,394 ↑ +6.5%	15,856 ↑ +39.2%	16,250 ↑ +2.5%	16,452 ↑ +1.2%	14,515 ↓ -11.8%
その他	- -	3,797 -	3,778 ↓ -0.5%	3,664 ↓ -3.0%	3,593 ↓ -1.9%	3,549 ↓ -1.2%	3,521 ↓ -0.8%	3,629 ↑ +3.1%	4,082 ↑ +12.5%	3,356 ↓ -17.8%	3,469 ↑ +3.4%	3,999 ↑ +15.3%	4,815 ↑ +20.4%
貸倒引当金	- -	-72 -	-72 0.0%	-63 ↑ +12.5%	-60 ↑ +4.8%	-60 0.0%	-58 ↑ +3.3%	-58 0.0%	-58 0.0%	-55 ↑ +5.2%	-48 ↑ +12.7%	-34 ↑ +29.2%	-317 ↓ -832.4%
流動資産	- -	43,817 -	43,405 ↓ -0.9%	41,067 ↓ -5.4%	47,593 ↑ +15.9%	50,711 ↑ +6.6%	56,652 ↑ +11.7%	62,124 ↑ +9.7%	68,146 ↑ +9.7%	78,331 ↑ +14.9%	80,010 ↑ +2.1%	71,091 ↓ -11.1%	75,197 ↑ +5.8%
現金及び預金	- -	13,516 -	14,450 ↑ +6.9%	15,836 ↑ +9.6%	21,010 ↑ +32.7%	18,198 ↓ -13.4%	24,883 ↑ +36.7%	26,680 ↑ +7.2%	21,872 ↓ -18.0%	19,059 ↓ -12.9%	22,158 ↑ +16.3%	18,746 ↓ -15.4%	19,812 ↑ +5.7%
受取手形及び売掛金	- -	8,846 -	10,211 ↑ +15.4%	9,815 ↓ -3.9%	10,482 ↑ +6.8%	12,557 ↑ +19.8%	12,712 ↑ +1.2%	12,574 ↓ -1.1%	13,500 ↑ +7.4%	13,521 ↑ +0.2%	13,912 ↑ +2.9%	14,732 ↑ +5.9%	12,923 ↓ -12.3%
棚卸資産	- -	15,163 -	11,665 ↓ -23.1%	10,585 ↓ -9.3%	10,206 ↓ -3.6%	13,826 ↑ +35.5%	10,969 ↓ -20.7%	10,553 ↓ -3.8%	12,251 ↑ +16.1%	20,058 ↑ +63.7%	18,132 ↓ -9.6%	18,401 ↑ +1.5%	17,851 ↓ -3.0%
その他	- -	4,727 -	5,034 ↑ +6.5%	3,379 ↓ -32.9%	6,007 ↑ +77.8%	6,256 ↑ +4.1%	8,185 ↑ +30.8%	12,411 ↑ +51.6%	20,651 ↑ +66.4%	25,804 ↑ +25.0%	25,929 ↑ +0.5%	19,613 ↓ -24.4%	24,715 ↑ +26.0%
貸倒引当金	- -	-127 -	-106 ↑ +16.5%	-101 ↑ +4.7%	-113 ↓ -11.9%	-127 ↓ -12.4%	-98 ↑ +22.8%	-95 ↑ +3.1%	-129 ↓ -35.8%	-112 ↑ +13.2%	-122 ↓ -8.9%	-402 ↓ -229.5%	-105 ↑ +73.9%
資産	- -	421,824 -	409,860 ↓ -2.8%	400,237 ↓ -2.3%	402,088 ↑ +0.5%	399,104 ↓ -0.7%	408,789 ↑ +2.4%	427,031 ↑ +4.5%	446,519 ↑ +4.6%	480,546 ↑ +7.6%	498,671 ↑ +3.8%	500,411 ↑ +0.3%	522,482 ↑ +4.4%
負債及び純資産の部
固定負債	- -	212,712 -	199,813 ↓ -6.1%	191,445 ↓ -4.2%	187,403 ↓ -2.1%	199,473 ↑ +6.4%	195,613 ↓ -1.9%	196,417 ↑ +0.4%	209,882 ↑ +6.9%	296,337 ↑ +41.2%	294,832 ↓ -0.5%	274,306 ↓ -7.0%	303,370 ↑ +10.6%
社債	- -	69,999 -	59,999 ↓ -14.3%	55,000 ↓ -8.3%	55,000 0.0%	65,000 ↑ +18.2%	65,000 0.0%	65,000 0.0%	70,000 ↑ +7.7%	135,000 ↑ +92.9%	135,000 0.0%	126,000 ↓ -6.7%	136,000 ↑ +7.9%
長期借入金	- -	100,525 -	97,364 ↓ -3.1%	96,380 ↓ -1.0%	94,975 ↓ -1.5%	98,680 ↑ +3.9%	93,101 ↓ -5.7%	96,553 ↑ +3.7%	106,825 ↑ +10.6%	129,769 ↑ +21.5%	130,694 ↑ +0.7%	138,304 ↑ +5.8%	157,139 ↑ +13.6%
退職給付に係る負債	- -	9,658 -	10,983 ↑ +13.7%	10,177 ↓ -7.3%	10,590 ↑ +4.1%	11,504 ↑ +8.6%	12,508 ↑ +8.7%	11,556 ↓ -7.6%	11,801 ↑ +2.1%	11,882 ↑ +0.7%	11,210 ↓ -5.7%	7,252 ↓ -35.3%	6,660 ↓ -8.2%
その他	- -	4,116 -	4,353 ↑ +5.8%	4,317 ↓ -0.8%	2,760 ↓ -36.1%	1,656 ↓ -40.0%	1,195 ↓ -27.8%	1,133 ↓ -5.2%	877 ↓ -22.6%	1,095 ↑ +24.9%	17,927 ↑ +1537.2%	2,748 ↓ -84.7%	3,570 ↑ +29.9%
流動負債	- -	61,139 -	61,935 ↑ +1.3%	55,431 ↓ -10.5%	61,926 ↑ +11.7%	47,226 ↓ -23.7%	57,465 ↑ +21.7%	67,539 ↑ +17.5%	75,349 ↑ +11.6%	69,713 ↓ -7.5%	85,007 ↑ +21.9%	102,554 ↑ +20.6%	86,246 ↓ -15.9%
１年以内に期限到来の固定負債	- -	27,098 -	25,995 ↓ -4.1%	28,838 ↑ +10.9%	23,720 ↓ -17.7%	14,807 ↓ -37.6%	23,918 ↑ +61.5%	23,798 ↓ -0.5%	23,184 ↓ -2.6%	19,039 ↓ -17.9%	26,727 ↑ +40.4%	43,643 ↑ +63.3%	24,721 ↓ -43.4%
短期借入金	- -	5,172 -	5,000 ↓ -3.3%	1,140 ↓ -77.2%	1,240 ↑ +8.8%	1,052 ↓ -15.2%	671 ↓ -36.2%	820 ↑ +22.2%	1,252 ↑ +52.7%	2,220 ↑ +77.3%	5,221 ↑ +135.2%	2,496 ↓ -52.2%	2,600 ↑ +4.2%
支払手形及び買掛金	- -	10,526 -	10,481 ↓ -0.4%	9,863 ↓ -5.9%	12,433 ↑ +26.1%	10,491 ↓ -15.6%	10,907 ↑ +4.0%	12,809 ↑ +17.4%	15,020 ↑ +17.3%	16,801 ↑ +11.9%	14,816 ↓ -11.8%	13,976 ↓ -5.7%	14,644 ↑ +4.8%
未払税金	- -	2,795 -	3,287 ↑ +17.6%	2,588 ↓ -21.3%	3,166 ↑ +22.3%	1,836 ↓ -42.0%	3,347 ↑ +82.3%	4,277 ↑ +27.8%	1,918 ↓ -55.2%	1,845 ↓ -3.8%	2,204 ↑ +19.5%	3,960 ↑ +79.7%	3,610 ↓ -8.8%
その他	- -	15,547 -	15,171 ↓ -2.4%	13,001 ↓ -14.3%	17,365 ↑ +33.6%	16,038 ↓ -7.6%	18,620 ↑ +16.1%	22,833 ↑ +22.6%	27,974 ↑ +22.5%	29,807 ↑ +6.6%	36,037 ↑ +20.9%	38,476 ↑ +6.8%	40,669 ↑ +5.7%
負債	- -	273,851 -	261,749 ↓ -4.4%	246,876 ↓ -5.7%	249,329 ↑ +1.0%	246,700 ↓ -1.1%	253,078 ↑ +2.6%	263,957 ↑ +4.3%	285,232 ↑ +8.1%	366,050 ↑ +28.3%	379,840 ↑ +3.8%	376,860 ↓ -0.8%	389,616 ↑ +3.4%
株主資本	- -	143,892 -	146,230 ↑ +1.6%	149,824 ↑ +2.5%	148,706 ↓ -0.7%	149,650 ↑ +0.6%	153,254 ↑ +2.4%	158,403 ↑ +3.4%	156,909 ↓ -0.9%	109,873 ↓ -30.0%	111,993 ↑ +1.9%	115,499 ↑ +3.1%	120,379 ↑ +4.2%
資本金	- -	7,586 -	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%	7,586 0.0%
資本剰余金	- -	7,141 -	7,156 ↑ +0.2%	7,212 ↑ +0.8%	7,212 0.0%	7,218 ↑ +0.1%	7,217 ↓ -0.0%	7,223 ↑ +0.1%	7,223 0.0%	7,278 ↑ +0.8%	7,278 0.0%	7,278 0.0%	7,278 0.0%
利益剰余金	- -	129,442 -	131,780 ↑ +1.8%	135,332 ↑ +2.7%	139,131 ↑ +2.8%	140,084 ↑ +0.7%	143,690 ↑ +2.6%	148,844 ↑ +3.6%	147,493 ↓ -0.9%	100,403 ↓ -31.9%	102,522 ↑ +2.1%	106,029 ↑ +3.4%	110,903 ↑ +4.6%
自己株式	- -	-278 -	-292 ↓ -5.0%	-306 ↓ -4.8%	-5,224 ↓ -1607.2%	-5,238 ↓ -0.3%	-5,239 ↓ -0.0%	-5,249 ↓ -0.2%	-5,394 ↓ -2.8%	-5,395 ↓ -0.0%	-5,393 ↑ +0.0%	-5,394 ↓ -0.0%	-5,388 ↑ +0.1%
評価・換算差額等	- -	3,116 -	880 ↓ -71.8%	2,492 ↑ +183.2%	2,837 ↑ +13.8%	1,354 ↓ -52.3%	971 ↓ -28.3%	3,029 ↑ +211.9%	2,574 ↓ -15.0%	2,737 ↑ +6.3%	4,803 ↑ +75.5%	5,857 ↑ +21.9%	10,021 ↑ +71.1%
その他有価証券評価差額金	- -	2,642 -	1,762 ↓ -33.3%	2,703 ↑ +53.4%	2,962 ↑ +9.6%	1,928 ↓ -34.9%	1,767 ↓ -8.4%	2,588 ↑ +46.5%	2,062 ↓ -20.3%	2,440 ↑ +18.3%	3,234 ↑ +32.5%	3,817 ↑ +18.0%	6,772 ↑ +77.4%
繰延ヘッジ損益	- -	-9 -	-24 ↓ -166.7%	-41 ↓ -70.8%	11 ↑ +126.8%	-12 ↓ -209.1%	-21 ↓ -75.0%	23 ↑ +209.5%	38 ↑ +65.2%	37 ↓ -2.6%	108 ↑ +191.9%	54 ↓ -50.0%	49 ↓ -9.3%
退職給付に係る調整累計額	- -	483 -	-857 ↓ -277.4%	-169 ↑ +80.3%	-136 ↑ +19.5%	-561 ↓ -312.5%	-774 ↓ -38.0%	416 ↑ +153.7%	474 ↑ +13.9%	259 ↓ -45.4%	1,461 ↑ +464.1%	1,985 ↑ +35.9%	3,200 ↑ +61.2%
非支配株主持分	- -	964 -	1,000 ↑ +3.7%	1,044 ↑ +4.4%	1,216 ↑ +16.5%	1,399 ↑ +15.0%	1,484 ↑ +6.1%	1,640 ↑ +10.5%	1,803 ↑ +9.9%	1,884 ↑ +4.5%	2,033 ↑ +7.9%	2,193 ↑ +7.9%	2,464 ↑ +12.4%
純資産	141,103 -	147,973 ↑ +4.9%	148,111 ↑ +0.1%	153,361 ↑ +3.5%	152,759 ↓ -0.4%	152,404 ↓ -0.2%	155,710 ↑ +2.2%	163,073 ↑ +4.7%	161,287 ↓ -1.1%	114,495 ↓ -29.0%	118,830 ↑ +3.8%	123,550 ↑ +4.0%	132,865 ↑ +7.5%
負債純資産	- -	421,824 -	409,860 ↓ -2.8%	400,237 ↓ -2.3%	402,088 ↑ +0.5%	399,104 ↓ -0.7%	408,789 ↑ +2.4%	427,031 ↑ +4.5%	446,519 ↑ +4.6%	480,546 ↑ +7.6%	498,671 ↑ +3.8%	500,411 ↑ +0.3%	522,482 ↑ +4.4%

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

378,007

366,455

↓ -3.1%

359,169

↓ -2.0%

354,495

↓ -1.3%

348,393

↓ -1.7%

352,136

↑ +1.1%

364,906

↑ +3.6%

378,373

↑ +3.7%

402,215

↑ +6.3%

418,660

↑ +4.1%

429,319

↑ +2.5%

447,285

↑ +4.2%

電気事業固定資産

327,333

317,840

↓ -2.9%

310,099

↓ -2.4%

303,886

↓ -2.0%

296,784

↓ -2.3%

291,294

↓ -1.8%

295,086

↑ +1.3%

300,196

↑ +1.7%

299,788

↓ -0.1%

320,680

↑ +7.0%

325,995

↑ +1.7%

319,143

↓ -2.1%

汽力発電設備

138,886

128,072

↓ -7.8%

120,590

↓ -5.8%

111,509

↓ -7.5%

103,285

↓ -7.4%

97,898

↓ -5.2%

93,584

↓ -4.4%

88,330

↓ -5.6%

84,152

↓ -4.7%

88,854

↑ +5.6%

83,211

↓ -6.4%

76,065

↓ -8.6%

内燃力発電設備

17,416

18,872

↑ +8.4%

16,921

↓ -10.3%

16,217

↓ -4.2%

15,253

↓ -5.9%

15,027

↓ -1.5%

13,959

↓ -7.1%

20,269

↑ +45.2%

19,413

↓ -4.2%

34,677

↑ +78.6%

34,655

↓ -0.1%

34,546

↓ -0.3%

送電設備

48,463

47,432

↓ -2.1%

46,912

↓ -1.1%

49,150

↑ +4.8%

50,640

↑ +3.0%

49,916

↓ -1.4%

52,935

↑ +6.0%

53,216

↑ +0.5%

55,579

↑ +4.4%

54,306

↓ -2.3%

58,279

↑ +7.3%

57,074

↓ -2.1%

変電設備

34,419

34,085

↓ -1.0%

34,995

↑ +2.7%

34,189

↓ -2.3%

33,623

↓ -1.7%

34,100

↑ +1.4%

36,450

↑ +6.9%

40,438

↑ +10.9%

41,194

↑ +1.9%

41,563

↑ +0.9%

44,673

↑ +7.5%

43,996

↓ -1.5%

配電設備

73,827

74,986

↑ +1.6%

76,453

↑ +2.0%

77,513

↑ +1.4%

79,242

↑ +2.2%

79,952

↑ +0.9%

81,759

↑ +2.3%

82,318

↑ +0.7%

85,448

↑ +3.8%

86,886

↑ +1.7%

91,176

↑ +4.9%

91,238

↑ +0.1%

業務設備

13,215

12,935

↓ -2.1%

12,867

↓ -0.5%

14,041

↑ +9.1%

13,559

↓ -3.4%

13,297

↓ -1.9%

15,363

↑ +15.5%

14,639

↓ -4.7%

13,260

↓ -9.4%

12,629

↓ -4.8%

12,320

↓ -2.4%

11,619

↓ -5.7%

その他の電気事業固定資産

1,103

1,457

↑ +32.1%

1,359

↓ -6.7%

1,264

↓ -7.0%

1,179

↓ -6.7%

1,101

↓ -6.6%

1,033

↓ -6.2%

982

↓ -4.9%

739

↓ -24.7%

1,762

↑ +138.4%

1,679

↓ -4.7%

4,602

↑ +174.1%

その他の固定資産

15,030

16,435

↑ +9.3%

16,709

↑ +1.7%

16,057

↓ -3.9%

18,026

↑ +12.3%

21,585

↑ +19.7%

23,662

↑ +9.6%

24,276

↑ +2.6%

33,909

↑ +39.7%

41,282

↑ +21.7%

41,491

↑ +0.5%

43,578

↑ +5.0%

固定資産仮勘定

11,833

11,303

↓ -4.5%

10,483

↓ -7.3%

10,616

↑ +1.3%

10,448

↓ -1.6%

16,959

↑ +62.3%

21,666

↑ +27.8%

27,717

↑ +27.9%

38,061

↑ +37.3%

22,853

↓ -40.0%

27,941

↑ +22.3%

43,997

↑ +57.5%

建設仮勘定及び除却仮勘定

11,833

11,303

↓ -4.5%

10,483

↓ -7.3%

10,616

↑ +1.3%

10,448

↓ -1.6%

16,959

↑ +62.3%

21,666

↑ +27.8%

27,717

↑ +27.9%

38,061

↑ +37.3%

22,853

↓ -40.0%

27,941

↑ +22.3%

43,997

↑ +57.5%

投資その他の資産

23,810

20,876

↓ -12.3%

21,877

↑ +4.8%

23,935

↑ +9.4%

23,134

↓ -3.3%

22,296

↓ -3.6%

24,491

↑ +9.8%

26,183

↑ +6.9%

30,455

↑ +16.3%

33,844

↑ +11.1%

33,890

↑ +0.1%

40,565

↑ +19.7%

長期投資

11,549

8,174

↓ -29.2%

9,294

↑ +13.7%

9,607

↑ +3.4%

8,065

↓ -16.1%

7,631

↓ -5.4%

8,751

↑ +14.7%

8,122

↓ -7.2%

8,281

↑ +2.0%

9,409

↑ +13.6%

10,126

↑ +7.6%

14,182

↑ +40.1%

退職給付に係る資産

1,469

2,641

↑ +79.8%

3,016

↑ +14.2%

4,763

↑ +57.9%

3,346

↓ -29.8%

7,370

↑ +120.3%

繰延税金資産

11,579

11,201

↓ -3.3%

10,698

↓ -4.5%

11,394

↑ +6.5%

15,856

↑ +39.2%

16,250

↑ +2.5%

16,452

↑ +1.2%

14,515

↓ -11.8%

その他

3,797

3,778

↓ -0.5%

3,664

↓ -3.0%

3,593

↓ -1.9%

3,549

↓ -1.2%

3,521

↓ -0.8%

3,629

↑ +3.1%

4,082

↑ +12.5%

3,356

↓ -17.8%

3,469

↑ +3.4%

3,999

↑ +15.3%

4,815

↑ +20.4%

貸倒引当金

-72

0.0%

-63

↑ +12.5%

-60

↑ +4.8%

-60

0.0%

-58

↑ +3.3%

-58

0.0%

-58

0.0%

-55

↑ +5.2%

-48

↑ +12.7%

-34

↑ +29.2%

-317

↓ -832.4%

流動資産

43,817

43,405

↓ -0.9%

41,067

↓ -5.4%

47,593

↑ +15.9%

50,711

↑ +6.6%

56,652

↑ +11.7%

62,124

↑ +9.7%

68,146

↑ +9.7%

78,331

↑ +14.9%

80,010

↑ +2.1%

71,091

↓ -11.1%

75,197

↑ +5.8%

現金及び預金

13,516

14,450

↑ +6.9%

15,836

↑ +9.6%

21,010

↑ +32.7%

18,198

↓ -13.4%

24,883

↑ +36.7%

26,680

↑ +7.2%

21,872

↓ -18.0%

19,059

↓ -12.9%

22,158

↑ +16.3%

18,746

↓ -15.4%

19,812

↑ +5.7%

受取手形及び売掛金

8,846

10,211

↑ +15.4%

9,815

↓ -3.9%

10,482

↑ +6.8%

12,557

↑ +19.8%

12,712

↑ +1.2%

12,574

↓ -1.1%

13,500

↑ +7.4%

13,521

↑ +0.2%

13,912

↑ +2.9%

14,732

↑ +5.9%

12,923

↓ -12.3%

棚卸資産

15,163

11,665

↓ -23.1%

10,585

↓ -9.3%

10,206

↓ -3.6%

13,826

↑ +35.5%

10,969

↓ -20.7%

10,553

↓ -3.8%

12,251

↑ +16.1%

20,058

↑ +63.7%

18,132

↓ -9.6%

18,401

↑ +1.5%

17,851

↓ -3.0%

その他

4,727

5,034

↑ +6.5%

3,379

↓ -32.9%

6,007

↑ +77.8%

6,256

↑ +4.1%

8,185

↑ +30.8%

12,411

↑ +51.6%

20,651

↑ +66.4%

25,804

↑ +25.0%

25,929

↑ +0.5%

19,613

↓ -24.4%

24,715

↑ +26.0%

貸倒引当金

-127

-106

↑ +16.5%

-101

↑ +4.7%

-113

↓ -11.9%

-127

↓ -12.4%

-98

↑ +22.8%

-95

↑ +3.1%

-129

↓ -35.8%

-112

↑ +13.2%

-122

↓ -8.9%

-402

↓ -229.5%

-105

↑ +73.9%

資産

421,824

409,860

↓ -2.8%

400,237

↓ -2.3%

402,088

↑ +0.5%

399,104

↓ -0.7%

408,789

↑ +2.4%

427,031

↑ +4.5%

446,519

↑ +4.6%

480,546

↑ +7.6%

498,671

↑ +3.8%

500,411

↑ +0.3%

522,482

↑ +4.4%

負債及び純資産の部

固定負債

212,712

199,813

↓ -6.1%

191,445

↓ -4.2%

187,403

↓ -2.1%

199,473

↑ +6.4%

195,613

↓ -1.9%

196,417

↑ +0.4%

209,882

↑ +6.9%

296,337

↑ +41.2%

294,832

↓ -0.5%

274,306

↓ -7.0%

303,370

↑ +10.6%

社債

69,999

59,999

↓ -14.3%

55,000

↓ -8.3%

55,000

0.0%

65,000

↑ +18.2%

65,000

0.0%

65,000

0.0%

70,000

↑ +7.7%

135,000

↑ +92.9%

135,000

0.0%

126,000

↓ -6.7%

136,000

↑ +7.9%

長期借入金

100,525

97,364

↓ -3.1%

96,380

↓ -1.0%

94,975

↓ -1.5%

98,680

↑ +3.9%

93,101

↓ -5.7%

96,553

↑ +3.7%

106,825

↑ +10.6%

129,769

↑ +21.5%

130,694

↑ +0.7%

138,304

↑ +5.8%

157,139

↑ +13.6%

退職給付に係る負債

9,658

10,983

↑ +13.7%

10,177

↓ -7.3%

10,590

↑ +4.1%

11,504

↑ +8.6%

12,508

↑ +8.7%

11,556

↓ -7.6%

11,801

↑ +2.1%

11,882

↑ +0.7%

11,210

↓ -5.7%

7,252

↓ -35.3%

6,660

↓ -8.2%

その他

4,116

4,353

↑ +5.8%

4,317

↓ -0.8%

2,760

↓ -36.1%

1,656

↓ -40.0%

1,195

↓ -27.8%

1,133

↓ -5.2%

877

↓ -22.6%

1,095

↑ +24.9%

17,927

↑ +1537.2%

2,748

↓ -84.7%

3,570

↑ +29.9%

流動負債

61,139

61,935

↑ +1.3%

55,431

↓ -10.5%

61,926

↑ +11.7%

47,226

↓ -23.7%

57,465

↑ +21.7%

67,539

↑ +17.5%

75,349

↑ +11.6%

69,713

↓ -7.5%

85,007

↑ +21.9%

102,554

↑ +20.6%

86,246

↓ -15.9%

１年以内に期限到来の固定負債

27,098

25,995

↓ -4.1%

28,838

↑ +10.9%

23,720

↓ -17.7%

14,807

↓ -37.6%

23,918

↑ +61.5%

23,798

↓ -0.5%

23,184

↓ -2.6%

19,039

↓ -17.9%

26,727

↑ +40.4%

43,643

↑ +63.3%

24,721

↓ -43.4%

短期借入金

5,172

5,000

↓ -3.3%

1,140

↓ -77.2%

1,240

↑ +8.8%

1,052

↓ -15.2%

671

↓ -36.2%

820

↑ +22.2%

1,252

↑ +52.7%

2,220

↑ +77.3%

5,221

↑ +135.2%

2,496

↓ -52.2%

2,600

↑ +4.2%

支払手形及び買掛金

10,526

10,481

↓ -0.4%

9,863

↓ -5.9%

12,433

↑ +26.1%

10,491

↓ -15.6%

10,907

↑ +4.0%

12,809

↑ +17.4%

15,020

↑ +17.3%

16,801

↑ +11.9%

14,816

↓ -11.8%

13,976

↓ -5.7%

14,644

↑ +4.8%

未払税金

2,795

3,287

↑ +17.6%

2,588

↓ -21.3%

3,166

↑ +22.3%

1,836

↓ -42.0%

3,347

↑ +82.3%

4,277

↑ +27.8%

1,918

↓ -55.2%

1,845

↓ -3.8%

2,204

↑ +19.5%

3,960

↑ +79.7%

3,610

↓ -8.8%

その他

15,547

15,171

↓ -2.4%

13,001

↓ -14.3%

17,365

↑ +33.6%

16,038

↓ -7.6%

18,620

↑ +16.1%

22,833

↑ +22.6%

27,974

↑ +22.5%

29,807

↑ +6.6%

36,037

↑ +20.9%

38,476

↑ +6.8%

40,669

↑ +5.7%

負債

273,851

261,749

↓ -4.4%

246,876

↓ -5.7%

249,329

↑ +1.0%

246,700

↓ -1.1%

253,078

↑ +2.6%

263,957

↑ +4.3%

285,232

↑ +8.1%

366,050

↑ +28.3%

379,840

↑ +3.8%

376,860

↓ -0.8%

389,616

↑ +3.4%

株主資本

143,892

146,230

↑ +1.6%

149,824

↑ +2.5%

148,706

↓ -0.7%

149,650

↑ +0.6%

153,254

↑ +2.4%

158,403

↑ +3.4%

156,909

↓ -0.9%

109,873

↓ -30.0%

111,993

↑ +1.9%

115,499

↑ +3.1%

120,379

↑ +4.2%

資本金

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

7,586

0.0%

資本剰余金

7,141

7,156

↑ +0.2%

7,212

↑ +0.8%

7,212

0.0%

7,218

↑ +0.1%

7,217

↓ -0.0%

7,223

↑ +0.1%

7,223

0.0%

7,278

↑ +0.8%

7,278

0.0%

7,278

0.0%

7,278

0.0%

利益剰余金

129,442

131,780

↑ +1.8%

135,332

↑ +2.7%

139,131

↑ +2.8%

140,084

↑ +0.7%

143,690

↑ +2.6%

148,844

↑ +3.6%

147,493

↓ -0.9%

100,403

↓ -31.9%

102,522

↑ +2.1%

106,029

↑ +3.4%

110,903

↑ +4.6%

自己株式

-278

-292

↓ -5.0%

-306

↓ -4.8%

-5,224

↓ -1607.2%

-5,238

↓ -0.3%

-5,239

↓ -0.0%

-5,249

↓ -0.2%

-5,394

↓ -2.8%

-5,395

↓ -0.0%

-5,393

↑ +0.0%

-5,394

↓ -0.0%

-5,388

↑ +0.1%

評価・換算差額等

3,116

880

↓ -71.8%

2,492

↑ +183.2%

2,837

↑ +13.8%

1,354

↓ -52.3%

971

↓ -28.3%

3,029

↑ +211.9%

2,574

↓ -15.0%

2,737

↑ +6.3%

4,803

↑ +75.5%

5,857

↑ +21.9%

10,021

↑ +71.1%

その他有価証券評価差額金

2,642

1,762

↓ -33.3%

2,703

↑ +53.4%

2,962

↑ +9.6%

1,928

↓ -34.9%

1,767

↓ -8.4%

2,588

↑ +46.5%

2,062

↓ -20.3%

2,440

↑ +18.3%

3,234

↑ +32.5%

3,817

↑ +18.0%

6,772

↑ +77.4%

繰延ヘッジ損益

-9

-24

↓ -166.7%

-41

↓ -70.8%

↑ +126.8%

-12

↓ -209.1%

-21

↓ -75.0%

↑ +209.5%

↑ +65.2%

↓ -2.6%

108

↑ +191.9%

↓ -50.0%

↓ -9.3%

退職給付に係る調整累計額

483

-857

↓ -277.4%

-169

↑ +80.3%

-136

↑ +19.5%

-561

↓ -312.5%

-774

↓ -38.0%

416

↑ +153.7%

474

↑ +13.9%

259

↓ -45.4%

1,461

↑ +464.1%

1,985

↑ +35.9%

3,200

↑ +61.2%

非支配株主持分

964

1,000

↑ +3.7%

1,044

↑ +4.4%

1,216

↑ +16.5%

1,399

↑ +15.0%

1,484

↑ +6.1%

1,640

↑ +10.5%

1,803

↑ +9.9%

1,884

↑ +4.5%

2,033

↑ +7.9%

2,193

↑ +7.9%

2,464

↑ +12.4%

純資産

141,103

147,973

↑ +4.9%

148,111

↑ +0.1%

153,361

↑ +3.5%

152,759

↓ -0.4%

152,404

↓ -0.2%

155,710

↑ +2.2%

163,073

↑ +4.7%

161,287

↓ -1.1%

114,495

↓ -29.0%

118,830

↑ +3.8%

123,550

↑ +4.0%

132,865

↑ +7.5%

負債純資産

421,824

409,860

↓ -2.8%

400,237

↓ -2.3%

402,088

↑ +0.5%

399,104

↓ -0.7%

408,789

↑ +2.4%

427,031

↑ +4.5%

446,519

↑ +4.6%

480,546

↑ +7.6%

498,671

↑ +3.8%

500,411

↑ +0.3%

522,482

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,638 -	5,229 ↓ -31.5%	7,521 ↑ +43.8%	8,381 ↑ +11.4%	5,220 ↓ -37.7%	9,311 ↑ +78.4%	11,335 ↑ +21.7%	2,717 ↓ -76.0%	-48,799 ↓ -1896.1%	2,568 ↑ +105.3%	5,665 ↑ +120.6%	8,167 ↑ +44.2%
減価償却費	- -	27,428 -	26,583 ↓ -3.1%	25,267 ↓ -5.0%	24,153 ↓ -4.4%	23,239 ↓ -3.8%	22,384 ↓ -3.7%	22,346 ↓ -0.2%	23,573 ↑ +5.5%	19,937 ↓ -15.4%	21,569 ↑ +8.2%	23,459 ↑ +8.8%	23,631 ↑ +0.7%
固定資産除却損	- -	1,981 -	684 ↓ -65.5%	1,089 ↑ +59.2%	871 ↓ -20.0%	358 ↓ -58.9%	767 ↑ +114.2%	460 ↓ -40.0%	579 ↑ +25.9%	916 ↑ +58.2%	715 ↓ -21.9%	350 ↓ -51.0%	512 ↑ +46.3%
退職給付に係る負債の増減額（△は減少）	- -	-474 -	-280 ↑ +40.9%	-295 ↓ -5.4%	372 ↑ +226.1%	258 ↓ -30.6%	426 ↑ +65.1%	-848 ↓ -299.1%	270 ↑ +131.8%	80 ↓ -70.4%	-454 ↓ -667.5%	60 ↑ +113.2%	-294 ↓ -590.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-326 -	-905 ↓ -177.6%	-430 ↑ +52.5%	-176 ↑ +59.1%	-1,097 ↓ -523.3%	-1,584 ↓ -44.4%
受取利息及び受取配当金	- -	-267 -	-241 ↑ +9.7%	-200 ↑ +17.0%	-192 ↑ +4.0%	-209 ↓ -8.9%	-214 ↓ -2.4%	-200 ↑ +6.5%	-204 ↓ -2.0%	-215 ↓ -5.4%	-203 ↑ +5.6%	-252 ↓ -24.1%	-331 ↓ -31.3%
支払利息	- -	2,583 -	2,406 ↓ -6.9%	2,061 ↓ -14.3%	1,810 ↓ -12.2%	1,549 ↓ -14.4%	1,347 ↓ -13.0%	1,123 ↓ -16.6%	951 ↓ -15.3%	1,123 ↑ +18.1%	1,660 ↑ +47.8%	1,926 ↑ +16.0%	2,645 ↑ +37.3%
売上債権の増減額（△は増加）	- -	92 -	-1,365 ↓ -1583.7%	396 ↑ +129.0%	-666 ↓ -268.2%	-2,074 ↓ -211.4%	-155 ↑ +92.5%	138 ↑ +189.0%	-925 ↓ -770.3%	-20 ↑ +97.8%	-391 ↓ -1855.0%	-819 ↓ -109.5%	1,808 ↑ +320.8%
棚卸資産の増減額（△は増加）	- -	2,006 -	3,725 ↑ +85.7%	1,212 ↓ -67.5%	530 ↓ -56.3%	-3,225 ↓ -708.5%	2,932 ↑ +190.9%	482 ↓ -83.6%	-1,571 ↓ -425.9%	-7,695 ↓ -389.8%	1,971 ↑ +125.6%	-218 ↓ -111.1%	613 ↑ +381.2%
仕入債務の増減額（△は減少）	- -	-7,032 -	-44 ↑ +99.4%	-617 ↓ -1302.3%	2,569 ↑ +516.4%	-1,942 ↓ -175.6%	416 ↑ +121.4%	1,901 ↑ +357.0%	2,210 ↑ +16.3%	1,781 ↓ -19.4%	-1,985 ↓ -211.5%	-839 ↑ +57.7%	668 ↑ +179.6%
その他	- -	516 -	415 ↓ -19.6%	-895 ↓ -315.7%	-1,565 ↓ -74.9%	-2,590 ↓ -65.5%	1,297 ↑ +150.1%	-1,622 ↓ -225.1%	-4,922 ↓ -203.5%	-3,946 ↑ +19.8%	2,867 ↑ +172.7%	8,502 ↑ +196.5%	-4,478 ↓ -152.7%
小計	- -	34,473 -	37,113 ↑ +7.7%	35,539 ↓ -4.2%	36,264 ↑ +2.0%	20,582 ↓ -43.2%	38,513 ↑ +87.1%	34,790 ↓ -9.7%	21,774 ↓ -37.4%	-37,269 ↓ -271.2%	28,139 ↑ +175.5%	36,737 ↑ +30.6%	31,356 ↓ -14.6%
利息及び配当金の受取額	- -	282 -	257 ↓ -8.9%	215 ↓ -16.3%	207 ↓ -3.7%	224 ↑ +8.2%	229 ↑ +2.2%	215 ↓ -6.1%	234 ↑ +8.8%	230 ↓ -1.7%	213 ↓ -7.4%	262 ↑ +23.0%	341 ↑ +30.2%
利息の支払額	- -	-2,612 -	-2,448 ↑ +6.3%	-2,139 ↑ +12.6%	-1,847 ↑ +13.7%	-1,595 ↑ +13.6%	-1,360 ↑ +14.7%	-1,185 ↑ +12.9%	-978 ↑ +17.5%	-906 ↑ +7.4%	-1,681 ↓ -85.5%	-1,837 ↓ -9.3%	-2,541 ↓ -38.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-1,708 -	-2,013 ↓ -17.9%	-2,603 ↓ -29.3%	-1,289 ↑ +50.5%	-2,133 ↓ -65.5%	-3,702 ↓ -73.6%	-116 ↑ +96.9%	-1,043 ↓ -799.1%	-1,080 ↓ -3.5%	-1,853 ↓ -71.6%
営業活動によるキャッシュ・フロー	- -	28,717 -	33,875 ↑ +18.0%	31,907 ↓ -5.8%	32,610 ↑ +2.2%	16,608 ↓ -49.1%	36,092 ↑ +117.3%	31,686 ↓ -12.2%	17,328 ↓ -45.3%	-38,062 ↓ -319.7%	25,628 ↑ +167.3%	34,082 ↑ +33.0%	27,303 ↓ -19.9%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-23,023 -	-20,921 ↑ +9.1%	-19,320 ↑ +7.7%	-18,281 ↑ +5.4%	-20,557 ↓ -12.5%	-25,403 ↓ -23.6%	-31,286 ↓ -23.2%	-35,964 ↓ -15.0%	-43,078 ↓ -19.8%	-33,353 ↑ +22.6%	-41,117 ↓ -23.3%	-38,116 ↑ +7.3%
固定資産の売却による収入	- -	731 -	252 ↓ -65.5%	295 ↑ +17.1%	287 ↓ -2.7%	448 ↑ +56.1%	219 ↓ -51.1%	184 ↓ -16.0%	383 ↑ +108.2%	564 ↑ +47.3%	443 ↓ -21.5%	542 ↑ +22.3%	345 ↓ -36.3%
投融資による支出	- -	-21 -	-32 ↓ -52.4%	-20 ↑ +37.5%	-27 ↓ -35.0%	-47 ↓ -74.1%	-21 ↑ +55.3%	-672 ↓ -3100.0%	-2,410 ↓ -258.6%	-313 ↑ +87.0%	-218 ↑ +30.4%	-566 ↓ -159.6%	-539 ↑ +4.8%
投融資の回収による収入	- -	451 -	2,115 ↑ +369.0%	113 ↓ -94.7%	506 ↑ +347.8%	1,026 ↑ +102.8%	303 ↓ -70.5%	25 ↓ -91.7%	2,044 ↑ +8076.0%	1,676 ↓ -18.0%	207 ↓ -87.6%	226 ↑ +9.2%	1,087 ↑ +381.0%
その他	- -	896 -	1,489 ↑ +66.2%	-863 ↓ -158.0%	2,277 ↑ +363.8%	1,721 ↓ -24.4%	-1,087 ↓ -163.2%	2,270 ↑ +308.8%	1,014 ↓ -55.3%	2,665 ↑ +162.8%	919 ↓ -65.5%	6,871 ↑ +647.7%	2,160 ↓ -68.6%
投資活動によるキャッシュ・フロー	- -	-20,964 -	-17,096 ↑ +18.5%	-19,795 ↓ -15.8%	-15,238 ↑ +23.0%	-17,408 ↓ -14.2%	-25,988 ↓ -49.3%	-29,479 ↓ -13.4%	-34,932 ↓ -18.5%	-38,485 ↓ -10.2%	-32,000 ↑ +16.9%	-34,041 ↓ -6.4%	-35,062 ↓ -3.0%
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	- -	4,982 -	- -	9,966 -	9,966 0.0%	9,966 0.0%	9,966 0.0%	9,966 0.0%	14,955 ↑ +50.1%	64,726 ↑ +332.8%	9,973 ↓ -84.6%	19,933 ↑ +99.9%	19,948 ↑ +0.1%
社債の償還による支出	- -	-5,000 -	-10,000 ↓ -100.0%	-10,000 0.0%	-15,000 ↓ -50.0%	-10,000 ↑ +33.3%	- -	-10,000 -	-10,000 0.0%	-10,000 0.0%	- -	-10,000 -	-29,000 ↓ -190.0%
長期借入れによる収入	- -	11,795 -	11,322 ↓ -4.0%	11,622 ↑ +2.6%	10,746 ↓ -7.5%	16,879 ↑ +57.1%	6,501 ↓ -61.5%	15,444 ↑ +137.6%	21,639 ↑ +40.1%	40,281 ↑ +86.2%	15,890 ↓ -60.6%	22,128 ↑ +39.3%	33,480 ↑ +51.3%
長期借入金の返済による支出	- -	-19,055 -	-15,284 ↑ +19.8%	-14,751 ↑ +3.5%	-12,271 ↑ +16.8%	-12,111 ↑ +1.3%	-13,194 ↓ -8.9%	-12,096 ↑ +8.3%	-11,983 ↑ +0.9%	-11,445 ↑ +4.5%	-17,238 ↓ -50.6%	-15,120 ↑ +12.3%	-14,511 ↑ +4.0%
短期借入金の純増減額（△は減少）	- -	5,247 -	-172 ↓ -103.3%	-3,860 ↓ -2144.2%	100 ↑ +102.6%	-187 ↓ -287.0%	-381 ↓ -103.7%	148 ↑ +138.8%	432 ↑ +191.9%	968 ↑ +124.1%	3,001 ↑ +210.0%	-2,724 ↓ -190.8%	103 ↑ +103.8%
配当金の支払額	- -	-1,047 -	-1,310 ↓ -25.1%	-1,962 ↓ -49.8%	-2,472 ↓ -26.0%	-2,797 ↓ -13.1%	-3,104 ↓ -11.0%	-3,184 ↓ -2.6%	-3,261 ↓ -2.4%	-1,634 ↑ +49.9%	-277 ↑ +83.0%	-819 ↓ -195.7%	-1,361 ↓ -66.2%
その他	- -	-1,960 -	-1,950 ↑ +0.5%	-1,624 ↑ +16.7%	-6,479 ↓ -299.0%	-1,528 ↑ +76.4%	-1,804 ↓ -18.1%	-1,889 ↓ -4.7%	-1,993 ↓ -5.5%	-1,852 ↑ +7.1%	-5 ↑ +99.7%	-16,834 ↓ -336580.0%	-321 ↑ +98.1%
財務活動によるキャッシュ・フロー	- -	-5,039 -	-15,395 ↓ -205.5%	-12,626 ↑ +18.0%	-11,411 ↑ +9.6%	-778 ↑ +93.2%	-5,018 ↓ -545.0%	1,389 ↑ +127.7%	12,788 ↑ +820.7%	75,043 ↑ +486.8%	9,543 ↓ -87.3%	-3,438 ↓ -136.0%	8,337 ↑ +342.5%
現金及び現金同等物の増減額（△は減少）	- -	2,714 -	1,384 ↓ -49.0%	-513 ↓ -137.1%	5,960 ↑ +1261.8%	-1,578 ↓ -126.5%	5,085 ↑ +422.2%	3,596 ↓ -29.3%	-4,815 ↓ -233.9%	-1,504 ↑ +68.8%	3,170 ↑ +310.8%	-3,398 ↓ -207.2%	578 ↑ +117.0%
現金及び現金同等物の残高	8,541 -	11,256 ↑ +31.8%	12,640 ↑ +12.3%	12,126 ↓ -4.1%	18,086 ↑ +49.2%	16,508 ↓ -8.7%	21,593 ↑ +30.8%	25,190 ↑ +16.7%	20,374 ↓ -19.1%	18,869 ↓ -7.4%	22,040 ↑ +16.8%	18,641 ↓ -15.4%	19,220 ↑ +3.1%

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（△）

7,638

5,229

↓ -31.5%

7,521

↑ +43.8%

8,381

↑ +11.4%

5,220

↓ -37.7%

9,311

↑ +78.4%

11,335

↑ +21.7%

2,717

↓ -76.0%

-48,799

↓ -1896.1%

2,568

↑ +105.3%

5,665

↑ +120.6%

8,167

↑ +44.2%

減価償却費

27,428

26,583

↓ -3.1%

25,267

↓ -5.0%

24,153

↓ -4.4%

23,239

↓ -3.8%

22,384

↓ -3.7%

22,346

↓ -0.2%

23,573

↑ +5.5%

19,937

↓ -15.4%

21,569

↑ +8.2%

23,459

↑ +8.8%

23,631

↑ +0.7%

固定資産除却損

1,981

684

↓ -65.5%

1,089

↑ +59.2%

871

↓ -20.0%

358

↓ -58.9%

767

↑ +114.2%

460

↓ -40.0%

579

↑ +25.9%

916

↑ +58.2%

715

↓ -21.9%

350

↓ -51.0%

512

↑ +46.3%

退職給付に係る負債の増減額（△は減少）

-474

-280

↑ +40.9%

-295

↓ -5.4%

372

↑ +226.1%

258

↓ -30.6%

426

↑ +65.1%

-848

↓ -299.1%

270

↑ +131.8%

↓ -70.4%

-454

↓ -667.5%

↑ +113.2%

-294

↓ -590.0%

退職給付に係る資産の増減額（△は増加）

-326

-905

↓ -177.6%

-430

↑ +52.5%

-176

↑ +59.1%

-1,097

↓ -523.3%

-1,584

↓ -44.4%

受取利息及び受取配当金

-267

-241

↑ +9.7%

-200

↑ +17.0%

-192

↑ +4.0%

-209

↓ -8.9%

-214

↓ -2.4%

-200

↑ +6.5%

-204

↓ -2.0%

-215

↓ -5.4%

-203

↑ +5.6%

-252

↓ -24.1%

-331

↓ -31.3%

支払利息

2,583

2,406

↓ -6.9%

2,061

↓ -14.3%

1,810

↓ -12.2%

1,549

↓ -14.4%

1,347

↓ -13.0%

1,123

↓ -16.6%

951

↓ -15.3%

1,123

↑ +18.1%

1,660

↑ +47.8%

1,926

↑ +16.0%

2,645

↑ +37.3%

売上債権の増減額（△は増加）

-1,365

↓ -1583.7%

396

↑ +129.0%

-666

↓ -268.2%

-2,074

↓ -211.4%

-155

↑ +92.5%

138

↑ +189.0%

-925

↓ -770.3%

-20

↑ +97.8%

-391

↓ -1855.0%

-819

↓ -109.5%

1,808

↑ +320.8%

棚卸資産の増減額（△は増加）

2,006

3,725

↑ +85.7%

1,212

↓ -67.5%

530

↓ -56.3%

-3,225

↓ -708.5%

2,932

↑ +190.9%

482

↓ -83.6%

-1,571

↓ -425.9%

-7,695

↓ -389.8%

1,971

↑ +125.6%

-218

↓ -111.1%

613

↑ +381.2%

仕入債務の増減額（△は減少）

-7,032

-44

↑ +99.4%

-617

↓ -1302.3%

2,569

↑ +516.4%

-1,942

↓ -175.6%

416

↑ +121.4%

1,901

↑ +357.0%

2,210

↑ +16.3%

1,781

↓ -19.4%

-1,985

↓ -211.5%

-839

↑ +57.7%

668

↑ +179.6%

その他

516

415

↓ -19.6%

-895

↓ -315.7%

-1,565

↓ -74.9%

-2,590

↓ -65.5%

1,297

↑ +150.1%

-1,622

↓ -225.1%

-4,922

↓ -203.5%

-3,946

↑ +19.8%

2,867

↑ +172.7%

8,502

↑ +196.5%

-4,478

↓ -152.7%

小計

34,473

37,113

↑ +7.7%

35,539

↓ -4.2%

36,264

↑ +2.0%

20,582

↓ -43.2%

38,513

↑ +87.1%

34,790

↓ -9.7%

21,774

↓ -37.4%

-37,269

↓ -271.2%

28,139

↑ +175.5%

36,737

↑ +30.6%

31,356

↓ -14.6%

利息及び配当金の受取額

282

257

↓ -8.9%

215

↓ -16.3%

207

↓ -3.7%

224

↑ +8.2%

229

↑ +2.2%

215

↓ -6.1%

234

↑ +8.8%

230

↓ -1.7%

213

↓ -7.4%

262

↑ +23.0%

341

↑ +30.2%

利息の支払額

-2,612

-2,448

↑ +6.3%

-2,139

↑ +12.6%

-1,847

↑ +13.7%

-1,595

↑ +13.6%

-1,360

↑ +14.7%

-1,185

↑ +12.9%

-978

↑ +17.5%

-906

↑ +7.4%

-1,681

↓ -85.5%

-1,837

↓ -9.3%

-2,541

↓ -38.3%

法人税等の支払額又は還付額（△は支払）

-1,708

-2,013

↓ -17.9%

-2,603

↓ -29.3%

-1,289

↑ +50.5%

-2,133

↓ -65.5%

-3,702

↓ -73.6%

-116

↑ +96.9%

-1,043

↓ -799.1%

-1,080

↓ -3.5%

-1,853

↓ -71.6%

営業活動によるキャッシュ・フロー

28,717

33,875

↑ +18.0%

31,907

↓ -5.8%

32,610

↑ +2.2%

16,608

↓ -49.1%

36,092

↑ +117.3%

31,686

↓ -12.2%

17,328

↓ -45.3%

-38,062

↓ -319.7%

25,628

↑ +167.3%

34,082

↑ +33.0%

27,303

↓ -19.9%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-23,023

-20,921

↑ +9.1%

-19,320

↑ +7.7%

-18,281

↑ +5.4%

-20,557

↓ -12.5%

-25,403

↓ -23.6%

-31,286

↓ -23.2%

-35,964

↓ -15.0%

-43,078

↓ -19.8%

-33,353

↑ +22.6%

-41,117

↓ -23.3%

-38,116

↑ +7.3%

固定資産の売却による収入

731

252

↓ -65.5%

295

↑ +17.1%

287

↓ -2.7%

448

↑ +56.1%

219

↓ -51.1%

184

↓ -16.0%

383

↑ +108.2%

564

↑ +47.3%

443

↓ -21.5%

542

↑ +22.3%

345

↓ -36.3%

投融資による支出

-21

-32

↓ -52.4%

-20

↑ +37.5%

-27

↓ -35.0%

-47

↓ -74.1%

-21

↑ +55.3%

-672

↓ -3100.0%

-2,410

↓ -258.6%

-313

↑ +87.0%

-218

↑ +30.4%

-566

↓ -159.6%

-539

↑ +4.8%

投融資の回収による収入

451

2,115

↑ +369.0%

113

↓ -94.7%

506

↑ +347.8%

1,026

↑ +102.8%

303

↓ -70.5%

↓ -91.7%

2,044

↑ +8076.0%

1,676

↓ -18.0%

207

↓ -87.6%

226

↑ +9.2%

1,087

↑ +381.0%

その他

896

1,489

↑ +66.2%

-863

↓ -158.0%

2,277

↑ +363.8%

1,721

↓ -24.4%

-1,087

↓ -163.2%

2,270

↑ +308.8%

1,014

↓ -55.3%

2,665

↑ +162.8%

919

↓ -65.5%

6,871

↑ +647.7%

2,160

↓ -68.6%

投資活動によるキャッシュ・フロー

-20,964

-17,096

↑ +18.5%

-19,795

↓ -15.8%

-15,238

↑ +23.0%

-17,408

↓ -14.2%

-25,988

↓ -49.3%

-29,479

↓ -13.4%

-34,932

↓ -18.5%

-38,485

↓ -10.2%

-32,000

↑ +16.9%

-34,041

↓ -6.4%

-35,062

↓ -3.0%

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

4,982

9,966

0.0%

9,966

0.0%

9,966

0.0%

9,966

0.0%

14,955

↑ +50.1%

64,726

↑ +332.8%

9,973

↓ -84.6%

19,933

↑ +99.9%

19,948

↑ +0.1%

社債の償還による支出

-5,000

-10,000

↓ -100.0%

-10,000

0.0%

-15,000

↓ -50.0%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-10,000

-29,000

↓ -190.0%

長期借入れによる収入

11,795

11,322

↓ -4.0%

11,622

↑ +2.6%

10,746

↓ -7.5%

16,879

↑ +57.1%

6,501

↓ -61.5%

15,444

↑ +137.6%

21,639

↑ +40.1%

40,281

↑ +86.2%

15,890

↓ -60.6%

22,128

↑ +39.3%

33,480

↑ +51.3%

長期借入金の返済による支出

-19,055

-15,284

↑ +19.8%

-14,751

↑ +3.5%

-12,271

↑ +16.8%

-12,111

↑ +1.3%

-13,194

↓ -8.9%

-12,096

↑ +8.3%

-11,983

↑ +0.9%

-11,445

↑ +4.5%

-17,238

↓ -50.6%

-15,120

↑ +12.3%

-14,511

↑ +4.0%

短期借入金の純増減額（△は減少）

5,247

-172

↓ -103.3%

-3,860

↓ -2144.2%

100

↑ +102.6%

-187

↓ -287.0%

-381

↓ -103.7%

148

↑ +138.8%

432

↑ +191.9%

968

↑ +124.1%

3,001

↑ +210.0%

-2,724

↓ -190.8%

103

↑ +103.8%

配当金の支払額

-1,047

-1,310

↓ -25.1%

-1,962

↓ -49.8%

-2,472

↓ -26.0%

-2,797

↓ -13.1%

-3,104

↓ -11.0%

-3,184

↓ -2.6%

-3,261

↓ -2.4%

-1,634

↑ +49.9%

-277

↑ +83.0%

-819

↓ -195.7%

-1,361

↓ -66.2%

その他

-1,960

-1,950

↑ +0.5%

-1,624

↑ +16.7%

-6,479

↓ -299.0%

-1,528

↑ +76.4%

-1,804

↓ -18.1%

-1,889

↓ -4.7%

-1,993

↓ -5.5%

-1,852

↑ +7.1%

-5

↑ +99.7%

-16,834

↓ -336580.0%

-321

↑ +98.1%

財務活動によるキャッシュ・フロー

-5,039

-15,395

↓ -205.5%

-12,626

↑ +18.0%

-11,411

↑ +9.6%

-778

↑ +93.2%

-5,018

↓ -545.0%

1,389

↑ +127.7%

12,788

↑ +820.7%

75,043

↑ +486.8%

9,543

↓ -87.3%

-3,438

↓ -136.0%

8,337

↑ +342.5%

現金及び現金同等物の増減額（△は減少）

2,714

1,384

↓ -49.0%

-513

↓ -137.1%

5,960

↑ +1261.8%

-1,578

↓ -126.5%

5,085

↑ +422.2%

3,596

↓ -29.3%

-4,815

↓ -233.9%

-1,504

↑ +68.8%

3,170

↑ +310.8%

-3,398

↓ -207.2%

578

↑ +117.0%

現金及び現金同等物の残高

8,541

11,256

↑ +31.8%

12,640

↑ +12.3%

12,126

↓ -4.1%

18,086

↑ +49.2%

16,508

↓ -8.7%

21,593

↑ +30.8%

25,190

↑ +16.7%

20,374

↓ -19.1%

18,869

↓ -7.4%

22,040

↑ +16.8%

18,641

↓ -15.4%

19,220

↑ +3.1%

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