9513
電源開発
9513電源開発

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.jpower.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

電源開発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）

9513
電源開発
9513電源開発

電気・ガス業

プライム市場|TOPIX Mid400|3月決算

http://www.jpower.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	750,627 -	780,072 ↑ +3.9%	744,402 ↓ -4.6%	856,252 ↑ +15.0%	897,366 ↑ +4.8%	913,775 ↑ +1.8%	909,144 ↓ -0.5%	1,084,621 ↑ +19.3%	1,841,922 ↑ +69.8%	1,257,998 ↓ -31.7%	1,316,674 ↑ +4.7%	1,182,260 ↓ -10.2%
電気事業営業収益	588,184 -	570,837 ↓ -2.9%	538,558 ↓ -5.7%	631,923 ↑ +17.3%	693,790 ↑ +9.8%	684,155 ↓ -1.4%	731,302 ↑ +6.9%	876,431 ↑ +19.8%	1,417,902 ↑ +61.8%	899,476 ↓ -36.6%	988,687 ↑ +9.9%	886,056 ↓ -10.4%
海外事業営業収益	108,916 -	155,952 ↑ +43.2%	149,888 ↓ -3.9%	163,084 ↑ +8.8%	141,024 ↓ -13.5%	179,094 ↑ +27.0%	138,087 ↓ -22.9%	145,106 ↑ +5.1%	277,555 ↑ +91.3%	259,264 ↓ -6.6%	244,673 ↓ -5.6%	227,896 ↓ -6.9%
その他事業営業収益	53,526 -	53,282 ↓ -0.5%	55,955 ↑ +5.0%	61,244 ↑ +9.5%	62,551 ↑ +2.1%	50,525 ↓ -19.2%	39,754 ↓ -21.3%	63,083 ↑ +58.7%	146,464 ↑ +132.2%	99,256 ↓ -32.2%	83,313 ↓ -16.1%	68,307 ↓ -18.0%
営業費用	677,767 -	692,157 ↑ +2.1%	662,675 ↓ -4.3%	751,916 ↑ +13.5%	818,521 ↑ +8.9%	830,136 ↑ +1.4%	831,369 ↑ +0.1%	997,642 ↑ +20.0%	1,658,055 ↑ +66.2%	1,152,293 ↓ -30.5%	1,178,363 ↑ +2.3%	1,081,267 ↓ -8.2%
電気事業営業費用	521,351 -	506,234 ↓ -2.9%	487,766 ↓ -3.6%	566,143 ↑ +16.1%	652,781 ↑ +15.3%	629,287 ↓ -3.6%	675,837 ↑ +7.4%	824,491 ↑ +22.0%	1,340,611 ↑ +62.6%	861,021 ↓ -35.8%	906,850 ↑ +5.3%	826,320 ↓ -8.9%
海外事業営業費用	98,979 -	131,605 ↑ +33.0%	119,535 ↓ -9.2%	131,251 ↑ +9.8%	112,003 ↓ -14.7%	151,810 ↑ +35.5%	109,167 ↓ -28.1%	118,290 ↑ +8.4%	248,592 ↑ +110.2%	226,756 ↓ -8.8%	206,631 ↓ -8.9%	189,390 ↓ -8.3%
その他事業営業費用	57,436 -	54,317 ↓ -5.4%	55,374 ↑ +1.9%	54,521 ↓ -1.5%	53,737 ↓ -1.4%	49,039 ↓ -8.7%	46,364 ↓ -5.5%	54,860 ↑ +18.3%	68,850 ↑ +25.5%	64,515 ↓ -6.3%	64,882 ↑ +0.6%	65,556 ↑ +1.0%
営業利益又は営業損失（△）	72,859 -	87,915 ↑ +20.7%	81,726 ↓ -7.0%	104,336 ↑ +27.7%	78,844 ↓ -24.4%	83,638 ↑ +6.1%	77,775 ↓ -7.0%	86,979 ↑ +11.8%	183,867 ↑ +111.4%	105,704 ↓ -42.5%	138,310 ↑ +30.8%	100,992 ↓ -27.0%
営業外収益	22,714 -	17,871 ↓ -21.3%	20,526 ↑ +14.9%	29,113 ↑ +41.8%	18,894 ↓ -35.1%	26,537 ↑ +40.5%	11,214 ↓ -57.7%	22,508 ↑ +100.7%	24,764 ↑ +10.0%	49,518 ↑ +100.0%	39,976 ↓ -19.3%	97,396 ↑ +143.6%
受取配当金	1,869 -	2,409 ↑ +28.9%	1,689 ↓ -29.9%	1,577 ↓ -6.6%	1,592 ↑ +1.0%	1,465 ↓ -8.0%	2,839 ↑ +93.8%	1,862 ↓ -34.4%	1,927 ↑ +3.5%	1,866 ↓ -3.2%	2,605 ↑ +39.6%	2,350 ↓ -9.8%
受取利息	1,155 -	905 ↓ -21.6%	1,024 ↑ +13.1%	1,287 ↑ +25.7%	1,357 ↑ +5.4%	1,264 ↓ -6.9%	515 ↓ -59.3%	1,811 ↑ +251.7%	3,472 ↑ +91.7%	7,447 ↑ +114.5%	9,424 ↑ +26.5%	10,155 ↑ +7.8%
持分法による投資利益	15,659 -	10,889 ↓ -30.5%	13,258 ↑ +21.8%	9,721 ↓ -26.7%	9,657 ↓ -0.7%	11,320 ↑ +17.2%	2,759 ↓ -75.6%	14,228 ↑ +415.7%	9,128 ↓ -35.8%	24,550 ↑ +169.0%	14,464 ↓ -41.1%	63,878 ↑ +341.6%
その他	4,030 -	3,667 ↓ -9.0%	2,783 ↓ -24.1%	16,298 ↑ +485.6%	5,545 ↓ -66.0%	12,111 ↑ +118.4%	2,897 ↓ -76.1%	4,543 ↑ +56.8%	10,235 ↑ +125.3%	11,017 ↑ +7.6%	13,482 ↑ +22.4%	21,011 ↑ +55.8%
営業外費用	36,223 -	47,248 ↑ +30.4%	35,103 ↓ -25.7%	30,974 ↓ -11.8%	29,200 ↓ -5.7%	32,091 ↑ +9.9%	28,086 ↓ -12.5%	36,641 ↑ +30.5%	37,839 ↑ +3.3%	36,687 ↓ -3.0%	38,192 ↑ +4.1%	39,857 ↑ +4.4%
支払利息	28,224 -	30,495 ↑ +8.0%	29,798 ↓ -2.3%	28,387 ↓ -4.7%	26,377 ↓ -7.1%	26,293 ↓ -0.3%	23,746 ↓ -9.7%	22,442 ↓ -5.5%	27,368 ↑ +21.9%	30,937 ↑ +13.0%	33,002 ↑ +6.7%	31,929 ↓ -3.3%
その他	6,451 -	3,865 ↓ -40.1%	5,304 ↑ +37.2%	2,586 ↓ -51.2%	2,822 ↑ +9.1%	5,797 ↑ +105.4%	4,340 ↓ -25.1%	12,418 ↑ +186.1%	10,470 ↓ -15.7%	5,749 ↓ -45.1%	5,189 ↓ -9.7%	7,928 ↑ +52.8%
当期経常収益	773,341 -	797,944 ↑ +3.2%	764,929 ↓ -4.1%	885,366 ↑ +15.7%	916,261 ↑ +3.5%	940,313 ↑ +2.6%	920,359 ↓ -2.1%	1,107,130 ↑ +20.3%	1,866,686 ↑ +68.6%	1,307,516 ↓ -30.0%	1,356,651 ↑ +3.8%	1,279,657 ↓ -5.7%
当期経常費用	713,991 -	739,405 ↑ +3.6%	697,779 ↓ -5.6%	782,890 ↑ +12.2%	847,722 ↑ +8.3%	862,228 ↑ +1.7%	859,456 ↓ -0.3%	1,034,283 ↑ +20.3%	1,695,894 ↑ +64.0%	1,188,981 ↓ -29.9%	1,216,555 ↑ +2.3%	1,121,125 ↓ -7.8%
経常利益又は経常損失（△）	59,350 -	58,538 ↓ -1.4%	67,150 ↑ +14.7%	102,476 ↑ +52.6%	68,539 ↓ -33.1%	78,085 ↑ +13.9%	60,903 ↓ -22.0%	72,846 ↑ +19.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	158,532 ↑ +13.2%
特別損失	- -	- -	- -	3,389 -	- -	12,497 -	5,706 ↓ -54.3%	- -	- -	- -	- -	51,817 -
減損損失	- -	- -	- -	3,389 -	- -	3,586 -	5,706 ↑ +59.1%	- -	- -	- -	- -	32,988 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,829 -
税引前当期純利益又は税引前当期純損失（△）	61,598 -	58,421 ↓ -5.2%	67,150 ↑ +14.9%	99,086 ↑ +47.6%	68,539 ↓ -30.8%	65,587 ↓ -4.3%	64,674 ↓ -1.4%	72,846 ↑ +12.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	106,714 ↓ -23.8%
法人税、住民税及び事業税	7,468 -	12,821 ↑ +71.7%	18,634 ↑ +45.3%	20,124 ↑ +8.0%	17,149 ↓ -14.8%	15,611 ↓ -9.0%	35,451 ↑ +127.1%	14,581 ↓ -58.9%	37,935 ↑ +160.2%	27,393 ↓ -27.8%	28,795 ↑ +5.1%	46,915 ↑ +62.9%
法人税等調整額	9,917 -	5,059 ↓ -49.0%	2,847 ↓ -43.7%	-3,700 ↓ -230.0%	-3,947 ↓ -6.7%	-3,620 ↑ +8.3%	-1,960 ↑ +45.9%	-16,519 ↓ -742.8%	13,864 ↑ +183.9%	6,446 ↓ -53.5%	8,769 ↑ +36.0%	-14,033 ↓ -260.0%
法人税等	17,386 -	17,880 ↑ +2.8%	21,482 ↑ +20.1%	16,423 ↓ -23.5%	13,201 ↓ -19.6%	11,990 ↓ -9.2%	33,491 ↑ +179.3%	-1,938 ↓ -105.8%	51,799 ↑ +2772.8%	33,839 ↓ -34.7%	37,564 ↑ +11.0%	32,881 ↓ -12.5%
当期純利益又は当期純損失（△）	44,212 -	40,540 ↓ -8.3%	45,667 ↑ +12.6%	82,662 ↑ +81.0%	55,337 ↓ -33.1%	53,596 ↓ -3.1%	31,183 ↓ -41.8%	74,784 ↑ +139.8%	118,993 ↑ +59.1%	84,695 ↓ -28.8%	102,530 ↑ +21.1%	73,833 ↓ -28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,005 -	459 ↓ -54.3%	4,238 ↑ +823.3%	14,213 ↑ +235.4%	9,084 ↓ -36.1%	11,319 ↑ +24.6%	8,879 ↓ -21.6%	5,097 ↓ -42.6%	5,303 ↑ +4.0%	6,920 ↑ +30.5%	10,060 ↑ +45.4%	15,296 ↑ +52.0%
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（△）	43,206 -	40,081 ↓ -7.2%	41,429 ↑ +3.4%	68,448 ↑ +65.2%	46,252 ↓ -32.4%	42,277 ↓ -8.6%	22,304 ↓ -47.2%	69,687 ↑ +212.4%	113,689 ↑ +63.1%	77,774 ↓ -31.6%	92,469 ↑ +18.9%	58,537 ↓ -36.7%

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

750,627

780,072

↑ +3.9%

744,402

↓ -4.6%

856,252

↑ +15.0%

897,366

↑ +4.8%

913,775

↑ +1.8%

909,144

↓ -0.5%

1,084,621

↑ +19.3%

1,841,922

↑ +69.8%

1,257,998

↓ -31.7%

1,316,674

↑ +4.7%

1,182,260

↓ -10.2%

電気事業営業収益

588,184

570,837

↓ -2.9%

538,558

↓ -5.7%

631,923

↑ +17.3%

693,790

↑ +9.8%

684,155

↓ -1.4%

731,302

↑ +6.9%

876,431

↑ +19.8%

1,417,902

↑ +61.8%

899,476

↓ -36.6%

988,687

↑ +9.9%

886,056

↓ -10.4%

海外事業営業収益

108,916

155,952

↑ +43.2%

149,888

↓ -3.9%

163,084

↑ +8.8%

141,024

↓ -13.5%

179,094

↑ +27.0%

138,087

↓ -22.9%

145,106

↑ +5.1%

277,555

↑ +91.3%

259,264

↓ -6.6%

244,673

↓ -5.6%

227,896

↓ -6.9%

その他事業営業収益

53,526

53,282

↓ -0.5%

55,955

↑ +5.0%

61,244

↑ +9.5%

62,551

↑ +2.1%

50,525

↓ -19.2%

39,754

↓ -21.3%

63,083

↑ +58.7%

146,464

↑ +132.2%

99,256

↓ -32.2%

83,313

↓ -16.1%

68,307

↓ -18.0%

営業費用

677,767

692,157

↑ +2.1%

662,675

↓ -4.3%

751,916

↑ +13.5%

818,521

↑ +8.9%

830,136

↑ +1.4%

831,369

↑ +0.1%

997,642

↑ +20.0%

1,658,055

↑ +66.2%

1,152,293

↓ -30.5%

1,178,363

↑ +2.3%

1,081,267

↓ -8.2%

電気事業営業費用

521,351

506,234

↓ -2.9%

487,766

↓ -3.6%

566,143

↑ +16.1%

652,781

↑ +15.3%

629,287

↓ -3.6%

675,837

↑ +7.4%

824,491

↑ +22.0%

1,340,611

↑ +62.6%

861,021

↓ -35.8%

906,850

↑ +5.3%

826,320

↓ -8.9%

海外事業営業費用

98,979

131,605

↑ +33.0%

119,535

↓ -9.2%

131,251

↑ +9.8%

112,003

↓ -14.7%

151,810

↑ +35.5%

109,167

↓ -28.1%

118,290

↑ +8.4%

248,592

↑ +110.2%

226,756

↓ -8.8%

206,631

↓ -8.9%

189,390

↓ -8.3%

その他事業営業費用

57,436

54,317

↓ -5.4%

55,374

↑ +1.9%

54,521

↓ -1.5%

53,737

↓ -1.4%

49,039

↓ -8.7%

46,364

↓ -5.5%

54,860

↑ +18.3%

68,850

↑ +25.5%

64,515

↓ -6.3%

64,882

↑ +0.6%

65,556

↑ +1.0%

営業利益又は営業損失（△）

72,859

87,915

↑ +20.7%

81,726

↓ -7.0%

104,336

↑ +27.7%

78,844

↓ -24.4%

83,638

↑ +6.1%

77,775

↓ -7.0%

86,979

↑ +11.8%

183,867

↑ +111.4%

105,704

↓ -42.5%

138,310

↑ +30.8%

100,992

↓ -27.0%

営業外収益

22,714

17,871

↓ -21.3%

20,526

↑ +14.9%

29,113

↑ +41.8%

18,894

↓ -35.1%

26,537

↑ +40.5%

11,214

↓ -57.7%

22,508

↑ +100.7%

24,764

↑ +10.0%

49,518

↑ +100.0%

39,976

↓ -19.3%

97,396

↑ +143.6%

受取配当金

1,869

2,409

↑ +28.9%

1,689

↓ -29.9%

1,577

↓ -6.6%

1,592

↑ +1.0%

1,465

↓ -8.0%

2,839

↑ +93.8%

1,862

↓ -34.4%

1,927

↑ +3.5%

1,866

↓ -3.2%

2,605

↑ +39.6%

2,350

↓ -9.8%

受取利息

1,155

905

↓ -21.6%

1,024

↑ +13.1%

1,287

↑ +25.7%

1,357

↑ +5.4%

1,264

↓ -6.9%

515

↓ -59.3%

1,811

↑ +251.7%

3,472

↑ +91.7%

7,447

↑ +114.5%

9,424

↑ +26.5%

10,155

↑ +7.8%

持分法による投資利益

15,659

10,889

↓ -30.5%

13,258

↑ +21.8%

9,721

↓ -26.7%

9,657

↓ -0.7%

11,320

↑ +17.2%

2,759

↓ -75.6%

14,228

↑ +415.7%

9,128

↓ -35.8%

24,550

↑ +169.0%

14,464

↓ -41.1%

63,878

↑ +341.6%

その他

4,030

3,667

↓ -9.0%

2,783

↓ -24.1%

16,298

↑ +485.6%

5,545

↓ -66.0%

12,111

↑ +118.4%

2,897

↓ -76.1%

4,543

↑ +56.8%

10,235

↑ +125.3%

11,017

↑ +7.6%

13,482

↑ +22.4%

21,011

↑ +55.8%

営業外費用

36,223

47,248

↑ +30.4%

35,103

↓ -25.7%

30,974

↓ -11.8%

29,200

↓ -5.7%

32,091

↑ +9.9%

28,086

↓ -12.5%

36,641

↑ +30.5%

37,839

↑ +3.3%

36,687

↓ -3.0%

38,192

↑ +4.1%

39,857

↑ +4.4%

支払利息

28,224

30,495

↑ +8.0%

29,798

↓ -2.3%

28,387

↓ -4.7%

26,377

↓ -7.1%

26,293

↓ -0.3%

23,746

↓ -9.7%

22,442

↓ -5.5%

27,368

↑ +21.9%

30,937

↑ +13.0%

33,002

↑ +6.7%

31,929

↓ -3.3%

その他

6,451

3,865

↓ -40.1%

5,304

↑ +37.2%

2,586

↓ -51.2%

2,822

↑ +9.1%

5,797

↑ +105.4%

4,340

↓ -25.1%

12,418

↑ +186.1%

10,470

↓ -15.7%

5,749

↓ -45.1%

5,189

↓ -9.7%

7,928

↑ +52.8%

当期経常収益

773,341

797,944

↑ +3.2%

764,929

↓ -4.1%

885,366

↑ +15.7%

916,261

↑ +3.5%

940,313

↑ +2.6%

920,359

↓ -2.1%

1,107,130

↑ +20.3%

1,866,686

↑ +68.6%

1,307,516

↓ -30.0%

1,356,651

↑ +3.8%

1,279,657

↓ -5.7%

当期経常費用

713,991

739,405

↑ +3.6%

697,779

↓ -5.6%

782,890

↑ +12.2%

847,722

↑ +8.3%

862,228

↑ +1.7%

859,456

↓ -0.3%

1,034,283

↑ +20.3%

1,695,894

↑ +64.0%

1,188,981

↓ -29.9%

1,216,555

↑ +2.3%

1,121,125

↓ -7.8%

経常利益又は経常損失（△）

59,350

58,538

↓ -1.4%

67,150

↑ +14.7%

102,476

↑ +52.6%

68,539

↓ -33.1%

78,085

↑ +13.9%

60,903

↓ -22.0%

72,846

↑ +19.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

158,532

↑ +13.2%

特別損失

3,389

12,497

5,706

↓ -54.3%

51,817

減損損失

3,389

3,586

5,706

↑ +59.1%

32,988

固定資産除却損

18,829

税引前当期純利益又は税引前当期純損失（△）

61,598

58,421

↓ -5.2%

67,150

↑ +14.9%

99,086

↑ +47.6%

68,539

↓ -30.8%

65,587

↓ -4.3%

64,674

↓ -1.4%

72,846

↑ +12.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

106,714

↓ -23.8%

法人税、住民税及び事業税

7,468

12,821

↑ +71.7%

18,634

↑ +45.3%

20,124

↑ +8.0%

17,149

↓ -14.8%

15,611

↓ -9.0%

35,451

↑ +127.1%

14,581

↓ -58.9%

37,935

↑ +160.2%

27,393

↓ -27.8%

28,795

↑ +5.1%

46,915

↑ +62.9%

法人税等調整額

9,917

5,059

↓ -49.0%

2,847

↓ -43.7%

-3,700

↓ -230.0%

-3,947

↓ -6.7%

-3,620

↑ +8.3%

-1,960

↑ +45.9%

-16,519

↓ -742.8%

13,864

↑ +183.9%

6,446

↓ -53.5%

8,769

↑ +36.0%

-14,033

↓ -260.0%

法人税等

17,386

17,880

↑ +2.8%

21,482

↑ +20.1%

16,423

↓ -23.5%

13,201

↓ -19.6%

11,990

↓ -9.2%

33,491

↑ +179.3%

-1,938

↓ -105.8%

51,799

↑ +2772.8%

33,839

↓ -34.7%

37,564

↑ +11.0%

32,881

↓ -12.5%

当期純利益又は当期純損失（△）

44,212

40,540

↓ -8.3%

45,667

↑ +12.6%

82,662

↑ +81.0%

55,337

↓ -33.1%

53,596

↓ -3.1%

31,183

↓ -41.8%

74,784

↑ +139.8%

118,993

↑ +59.1%

84,695

↓ -28.8%

102,530

↑ +21.1%

73,833

↓ -28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,005

459

↓ -54.3%

4,238

↑ +823.3%

14,213

↑ +235.4%

9,084

↓ -36.1%

11,319

↑ +24.6%

8,879

↓ -21.6%

5,097

↓ -42.6%

5,303

↑ +4.0%

6,920

↑ +30.5%

10,060

↑ +45.4%

15,296

↑ +52.0%

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（△）

43,206

40,081

↓ -7.2%

41,429

↑ +3.4%

68,448

↑ +65.2%

46,252

↓ -32.4%

42,277

↓ -8.6%

22,304

↓ -47.2%

69,687

↑ +212.4%

113,689

↑ +63.1%

77,774

↓ -31.6%

92,469

↑ +18.9%

58,537

↓ -36.7%

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	- -	2,275,453 -	2,232,286 ↓ -1.9%	2,271,046 ↑ +1.7%	2,325,256 ↑ +2.4%	2,401,671 ↑ +3.3%	2,471,347 ↑ +2.9%	2,475,202 ↑ +0.2%	2,594,819 ↑ +4.8%	2,701,385 ↑ +4.1%	2,785,551 ↑ +3.1%	2,995,032 ↑ +7.5%	3,073,458 ↑ +2.6%
電気事業固定資産	- -	986,552 -	948,252 ↓ -3.9%	958,754 ↑ +1.1%	951,149 ↓ -0.8%	944,323 ↓ -0.7%	965,082 ↑ +2.2%	1,107,399 ↑ +14.7%	1,076,948 ↓ -2.7%	1,065,522 ↓ -1.1%	1,092,687 ↑ +2.5%	1,085,212 ↓ -0.7%	1,071,256 ↓ -1.3%
水力発電設備	- -	348,911 -	343,193 ↓ -1.6%	346,037 ↑ +0.8%	346,719 ↑ +0.2%	351,141 ↑ +1.3%	353,720 ↑ +0.7%	356,513 ↑ +0.8%	360,084 ↑ +1.0%	374,454 ↑ +4.0%	378,572 ↑ +1.1%	383,092 ↑ +1.2%	382,320 ↓ -0.2%
汽力発電設備	- -	334,252 -	313,744 ↓ -6.1%	313,198 ↓ -0.2%	305,191 ↓ -2.6%	302,274 ↓ -1.0%	296,715 ↓ -1.8%	422,645 ↑ +42.4%	401,071 ↓ -5.1%	379,750 ↓ -5.3%	364,877 ↓ -3.9%	343,141 ↓ -6.0%	335,966 ↓ -2.1%
新エネルギー等発電等設備	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118,762 -	132,060 ↑ +11.2%	125,184 ↓ -5.2%
送電設備	- -	168,680 -	161,491 ↓ -4.3%	157,790 ↓ -2.3%	153,180 ↓ -2.9%	150,699 ↓ -1.6%	147,922 ↓ -1.8%	145,989 ↓ -1.3%	144,458 ↓ -1.0%	140,248 ↓ -2.9%	136,104 ↓ -3.0%	132,446 ↓ -2.7%	132,442 ↓ -0.0%
変電設備	- -	30,206 -	29,884 ↓ -1.1%	29,598 ↓ -1.0%	29,718 ↑ +0.4%	29,833 ↑ +0.4%	28,896 ↓ -3.1%	31,743 ↑ +9.9%	30,236 ↓ -4.7%	32,954 ↑ +9.0%	33,506 ↑ +1.7%	32,752 ↓ -2.3%	34,829 ↑ +6.3%
通信設備	- -	8,469 -	8,449 ↓ -0.2%	8,186 ↓ -3.1%	8,375 ↑ +2.3%	8,552 ↑ +2.1%	8,597 ↑ +0.5%	7,054 ↓ -17.9%	6,600 ↓ -6.4%	6,303 ↓ -4.5%	6,523 ↑ +3.5%	6,594 ↑ +1.1%	6,928 ↑ +5.1%
業務設備	- -	50,049 -	51,772 ↑ +3.4%	54,470 ↑ +5.2%	54,148 ↓ -0.6%	54,684 ↑ +1.0%	54,359 ↓ -0.6%	57,952 ↑ +6.6%	56,742 ↓ -2.1%	54,028 ↓ -4.8%	54,340 ↑ +0.6%	55,125 ↑ +1.4%	53,584 ↓ -2.8%
海外事業固定資産	- -	264,800 -	357,448 ↑ +35.0%	332,010 ↓ -7.1%	341,418 ↑ +2.8%	312,128 ↓ -8.6%	316,333 ↑ +1.3%	286,958 ↓ -9.3%	271,356 ↓ -5.4%	447,201 ↑ +64.8%	463,421 ↑ +3.6%	529,667 ↑ +14.3%	515,501 ↓ -2.7%
その他の固定資産	- -	115,111 -	101,827 ↓ -11.5%	92,501 ↓ -9.2%	93,404 ↑ +1.0%	94,836 ↑ +1.5%	90,924 ↓ -4.1%	91,106 ↑ +0.2%	92,297 ↑ +1.3%	89,219 ↓ -3.3%	89,664 ↑ +0.5%	89,404 ↓ -0.3%	85,718 ↓ -4.1%
固定資産仮勘定	- -	506,967 -	441,080 ↓ -13.0%	476,171 ↑ +8.0%	525,740 ↑ +10.4%	582,083 ↑ +10.7%	647,160 ↑ +11.2%	588,222 ↓ -9.1%	676,596 ↑ +15.0%	572,165 ↓ -15.4%	576,118 ↑ +0.7%	693,372 ↑ +20.4%	774,903 ↑ +11.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	588,222 -	676,596 ↑ +15.0%	572,165 ↓ -15.4%	576,118 ↑ +0.7%	693,372 ↑ +20.4%	774,903 ↑ +11.8%
核燃料	- -	71,467 -	73,447 ↑ +2.8%	73,682 ↑ +0.3%	73,800 ↑ +0.2%	74,514 ↑ +1.0%	74,812 ↑ +0.4%	75,359 ↑ +0.7%	75,806 ↑ +0.6%	76,226 ↑ +0.6%	77,101 ↑ +1.1%	77,556 ↑ +0.6%	78,377 ↑ +1.1%
加工中等核燃料	- -	71,467 -	73,447 ↑ +2.8%	73,682 ↑ +0.3%	73,800 ↑ +0.2%	74,514 ↑ +1.0%	74,812 ↑ +0.4%	75,359 ↑ +0.7%	75,806 ↑ +0.6%	76,226 ↑ +0.6%	77,101 ↑ +1.1%	77,556 ↑ +0.6%	78,377 ↑ +1.1%
投資その他の資産	- -	330,555 -	310,231 ↓ -6.1%	337,926 ↑ +8.9%	339,743 ↑ +0.5%	393,785 ↑ +15.9%	377,033 ↓ -4.3%	326,156 ↓ -13.5%	401,813 ↑ +23.2%	451,048 ↑ +12.3%	486,557 ↑ +7.9%	519,818 ↑ +6.8%	547,700 ↑ +5.4%
長期投資	- -	269,891 -	234,506 ↓ -13.1%	253,660 ↑ +8.2%	256,715 ↑ +1.2%	313,339 ↑ +22.1%	288,706 ↓ -7.9%	252,425 ↓ -12.6%	323,770 ↑ +28.3%	371,914 ↑ +14.9%	410,175 ↑ +10.3%	439,466 ↑ +7.1%	449,524 ↑ +2.3%
退職給付に係る資産	- -	278 -	- -	2 -	- -	- -	- -	87 -	241 ↑ +177.0%	1,473 ↑ +511.2%	18,157 ↑ +1132.7%	25,771 ↑ +41.9%	43,910 ↑ +70.4%
繰延税金資産	- -	- -	- -	- -	- -	53,321 -	59,413 ↑ +11.4%	54,221 ↓ -8.7%	64,277 ↑ +18.5%	56,896 ↓ -11.5%	41,766 ↓ -26.6%	32,939 ↓ -21.1%	27,416 ↓ -16.8%
その他	- -	21,725 -	31,950 ↑ +47.1%	43,794 ↑ +37.1%	35,283 ↓ -19.4%	27,123 ↓ -23.1%	28,994 ↑ +6.9%	19,521 ↓ -32.7%	13,642 ↓ -30.1%	20,867 ↑ +53.0%	16,545 ↓ -20.7%	21,713 ↑ +31.2%	27,023 ↑ +24.5%
貸倒引当金	- -	-45 -	-45 0.0%	-45 0.0%	- -	- -	-81 -	-99 ↓ -22.2%	-118 ↓ -19.2%	-102 ↑ +13.6%	-87 ↑ +14.7%	-71 ↑ +18.4%	-174 ↓ -145.1%
流動資産	- -	383,695 -	308,436 ↓ -19.6%	335,239 ↑ +8.7%	321,798 ↓ -4.0%	364,508 ↑ +13.3%	334,043 ↓ -8.4%	366,757 ↑ +9.8%	471,357 ↑ +28.5%	661,300 ↑ +40.3%	690,254 ↑ +4.4%	673,708 ↓ -2.4%	666,243 ↓ -1.1%
現金及び預金	- -	69,151 -	87,659 ↑ +26.8%	117,240 ↑ +33.7%	129,675 ↑ +10.6%	121,187 ↓ -6.5%	159,325 ↑ +31.5%	189,842 ↑ +19.2%	223,072 ↑ +17.5%	342,018 ↑ +53.3%	278,814 ↓ -18.5%	308,995 ↑ +10.8%	396,964 ↑ +28.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80,439 -	129,901 ↑ +61.5%	98,119 ↓ -24.5%	112,210 ↑ +14.4%	110,003 ↓ -2.0%
棚卸資産	- -	37,781 -	41,199 ↑ +9.0%	47,172 ↑ +14.5%	52,368 ↑ +11.0%	53,483 ↑ +2.1%	50,375 ↓ -5.8%	46,085 ↓ -8.5%	62,173 ↑ +34.9%	110,315 ↑ +77.4%	80,059 ↓ -27.4%	72,191 ↓ -9.8%	77,338 ↑ +7.1%
その他	- -	32,337 -	35,601 ↑ +10.1%	36,129 ↑ +1.5%	39,322 ↑ +8.8%	105,149 ↑ +167.4%	43,876 ↓ -58.3%	65,042 ↑ +48.2%	105,674 ↑ +62.5%	75,786 ↓ -28.3%	80,118 ↑ +5.7%	180,314 ↑ +125.1%	81,940 ↓ -54.6%
貸倒引当金	- -	-32 -	-14 ↑ +56.3%	-18 ↓ -28.6%	-46 ↓ -155.6%	- -	0 -	-352 -	-3 ↑ +99.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
資産	- -	2,659,149 -	2,540,723 ↓ -4.5%	2,606,285 ↑ +2.6%	2,647,054 ↑ +1.6%	2,766,179 ↑ +4.5%	2,805,390 ↑ +1.4%	2,841,960 ↑ +1.3%	3,066,176 ↑ +7.9%	3,362,685 ↑ +9.7%	3,475,805 ↑ +3.4%	3,668,740 ↑ +5.6%	3,739,701 ↑ +1.9%
負債の部
固定負債	- -	1,633,825 -	1,561,072 ↓ -4.5%	1,497,888 ↓ -4.0%	1,561,828 ↑ +4.3%	1,622,378 ↑ +3.9%	1,642,354 ↑ +1.2%	1,713,159 ↑ +4.3%	1,686,575 ↓ -1.6%	1,797,923 ↑ +6.6%	1,793,412 ↓ -0.3%	1,791,881 ↓ -0.1%	1,806,997 ↑ +0.8%
社債	- -	666,061 -	575,079 ↓ -13.7%	494,991 ↓ -13.9%	554,991 ↑ +12.1%	614,992 ↑ +10.8%	604,993 ↓ -1.6%	654,994 ↑ +8.3%	706,484 ↑ +7.9%	774,085 ↑ +9.6%	729,086 ↓ -5.8%	652,987 ↓ -10.4%	678,987 ↑ +4.0%
長期借入金	- -	857,846 -	867,276 ↑ +1.1%	891,200 ↑ +2.8%	875,043 ↓ -1.8%	852,269 ↓ -2.6%	865,369 ↑ +1.5%	892,350 ↑ +3.1%	839,645 ↓ -5.9%	893,363 ↑ +6.4%	932,304 ↑ +4.4%	998,134 ↑ +7.1%	989,700 ↓ -0.8%
リース負債	- -	697 -	479 ↓ -31.3%	353 ↓ -26.3%	368 ↑ +4.2%	1,106 ↑ +200.5%	2,218 ↑ +100.5%	2,484 ↑ +12.0%	2,239 ↓ -9.9%	1,695 ↓ -24.3%	1,210 ↓ -28.6%	2,035 ↑ +68.2%	1,905 ↓ -6.4%
その他の引当金	- -	84 -	89 ↑ +6.0%	120 ↑ +34.8%	152 ↑ +26.7%	30 ↓ -80.3%	29 ↓ -3.3%	26 ↓ -10.3%	20 ↓ -23.1%	11 ↓ -45.0%	26 ↑ +136.4%	126 ↑ +384.6%	890 ↑ +606.3%
退職給付に係る負債	- -	48,901 -	65,912 ↑ +34.8%	58,079 ↓ -11.9%	55,176 ↓ -5.0%	57,790 ↑ +4.7%	60,119 ↑ +4.0%	45,647 ↓ -24.1%	37,976 ↓ -16.8%	33,301 ↓ -12.3%	31,707 ↓ -4.8%	29,065 ↓ -8.3%	25,648 ↓ -11.8%
資産除去債務	- -	7,510 -	11,685 ↑ +55.6%	11,971 ↑ +2.4%	28,484 ↑ +137.9%	29,023 ↑ +1.9%	30,877 ↑ +6.4%	35,378 ↑ +14.6%	35,240 ↓ -0.4%	34,087 ↓ -3.3%	34,465 ↑ +1.1%	39,153 ↑ +13.6%	42,525 ↑ +8.6%
繰延税金負債	- -	- -	- -	- -	- -	19,455 -	16,715 ↓ -14.1%	15,403 ↓ -7.8%	16,808 ↑ +9.1%	25,098 ↑ +49.3%	27,677 ↑ +10.3%	28,575 ↑ +3.2%	20,526 ↓ -28.2%
その他	- -	32,327 -	22,254 ↓ -31.2%	17,783 ↓ -20.1%	25,266 ↑ +42.1%	47,709 ↑ +88.8%	62,031 ↑ +30.0%	66,874 ↑ +7.8%	48,158 ↓ -28.0%	36,279 ↓ -24.7%	36,934 ↑ +1.8%	41,803 ↑ +13.2%	46,813 ↑ +12.0%
流動負債	- -	329,025 -	304,100 ↓ -7.6%	344,377 ↑ +13.2%	249,100 ↓ -27.7%	298,219 ↑ +19.7%	305,648 ↑ +2.5%	275,115 ↓ -10.0%	415,496 ↑ +51.0%	372,019 ↓ -10.5%	349,257 ↓ -6.1%	413,357 ↑ +18.4%	398,227 ↓ -3.7%
１年以内に期限到来の固定負債	- -	169,754 -	158,131 ↓ -6.8%	208,760 ↑ +32.0%	114,307 ↓ -45.2%	159,335 ↑ +39.4%	161,013 ↑ +1.1%	87,332 ↓ -45.8%	145,467 ↑ +66.6%	207,374 ↑ +42.6%	196,448 ↓ -5.3%	221,532 ↑ +12.8%	204,980 ↓ -7.5%
短期借入金	- -	30,044 -	28,009 ↓ -6.8%	24,957 ↓ -10.9%	16,803 ↓ -32.7%	15,278 ↓ -9.1%	14,952 ↓ -2.1%	8,947 ↓ -40.2%	8,149 ↓ -8.9%	10,715 ↑ +31.5%	8,031 ↓ -25.0%	8,133 ↑ +1.3%	8,270 ↑ +1.7%
支払手形及び買掛金	- -	44,035 -	37,033 ↓ -15.9%	24,616 ↓ -33.5%	25,539 ↑ +3.7%	25,457 ↓ -0.3%	28,729 ↑ +12.9%	23,625 ↓ -17.8%	44,651 ↑ +89.0%	53,774 ↑ +20.4%	52,379 ↓ -2.6%	61,997 ↑ +18.4%	55,644 ↓ -10.2%
未払税金	- -	13,516 -	23,344 ↑ +72.7%	19,843 ↓ -15.0%	26,303 ↑ +32.6%	17,155 ↓ -34.8%	19,430 ↑ +13.3%	43,865 ↑ +125.8%	18,276 ↓ -58.3%	27,884 ↑ +52.6%	27,745 ↓ -0.5%	26,228 ↓ -5.5%	16,832 ↓ -35.8%
その他の引当金	- -	270 -	265 ↓ -1.9%	267 ↑ +0.8%	292 ↑ +9.4%	678 ↑ +132.2%	622 ↓ -8.3%	661 ↑ +6.3%	691 ↑ +4.5%	698 ↑ +1.0%	646 ↓ -7.4%	848 ↑ +31.3%	934 ↑ +10.1%
資産除去債務	- -	372 -	635 ↑ +70.7%	592 ↓ -6.8%	341 ↓ -42.4%	368 ↑ +7.9%	386 ↑ +4.9%	493 ↑ +27.7%	426 ↓ -13.6%	476 ↑ +11.7%	528 ↑ +10.9%	599 ↑ +13.4%	664 ↑ +10.9%
その他	- -	71,027 -	56,656 ↓ -20.2%	65,333 ↑ +15.3%	65,512 ↑ +0.3%	79,946 ↑ +22.0%	80,514 ↑ +0.7%	90,185 ↑ +12.0%	107,817 ↑ +19.6%	71,096 ↓ -34.1%	63,478 ↓ -10.7%	94,017 ↑ +48.1%	110,900 ↑ +18.0%
負債	- -	1,962,851 -	1,865,289 ↓ -5.0%	1,842,266 ↓ -1.2%	1,810,929 ↓ -1.7%	1,920,597 ↑ +6.1%	1,948,003 ↑ +1.4%	1,988,274 ↑ +2.1%	2,102,071 ↑ +5.7%	2,169,942 ↑ +3.2%	2,142,670 ↓ -1.3%	2,205,238 ↑ +2.9%	2,205,224 ↓ -0.0%
純資産の部
株主資本	- -	629,463 -	650,817 ↑ +3.4%	689,542 ↑ +6.0%	745,176 ↑ +8.1%	777,699 ↑ +4.4%	806,197 ↑ +3.7%	814,772 ↑ +1.1%	870,826 ↑ +6.9%	977,800 ↑ +12.3%	1,038,258 ↑ +6.2%	1,111,520 ↑ +7.1%	1,131,506 ↑ +1.8%
資本金	- -	180,502 -	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%
資本剰余金	- -	109,902 -	109,902 0.0%	119,927 ↑ +9.1%	119,927 0.0%	119,927 0.0%	119,877 ↓ -0.0%	119,877 0.0%	119,881 ↑ +0.0%	128,178 ↑ +6.9%	128,178 0.0%	128,178 0.0%	128,178 0.0%
利益剰余金	- -	339,061 -	360,418 ↑ +6.3%	389,117 ↑ +8.0%	444,753 ↑ +14.3%	477,276 ↑ +7.3%	505,825 ↑ +6.0%	514,401 ↑ +1.7%	570,452 ↑ +10.9%	669,498 ↑ +17.4%	729,940 ↑ +9.0%	803,189 ↑ +10.0%	843,600 ↑ +5.0%
自己株式	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-378 ↓ -4100.0%	-362 ↑ +4.2%	-349 ↑ +3.6%	-20,774 ↓ -5852.4%
評価・換算差額等	- -	59,268 -	15,775 ↓ -73.4%	34,276 ↑ +117.3%	42,114 ↑ +22.9%	19,760 ↓ -53.1%	1,567 ↓ -92.1%	-5,627 ↓ -459.1%	45,203 ↑ +903.3%	106,878 ↑ +136.4%	177,720 ↑ +66.3%	224,513 ↑ +26.3%	273,961 ↑ +22.0%
その他有価証券評価差額金	- -	19,860 -	12,516 ↓ -37.0%	15,594 ↑ +24.6%	16,822 ↑ +7.9%	12,482 ↓ -25.8%	6,156 ↓ -50.7%	11,156 ↑ +81.2%	14,014 ↑ +25.6%	14,372 ↑ +2.6%	26,855 ↑ +86.9%	30,817 ↑ +14.8%	48,971 ↑ +58.9%
繰延ヘッジ損益	- -	-15,821 -	-14,395 ↑ +9.0%	-2,183 ↑ +84.8%	-6,580 ↓ -201.4%	-7,293 ↓ -10.8%	-23,263 ↓ -219.0%	-33,968 ↓ -46.0%	-9,359 ↑ +72.4%	7,948 ↑ +184.9%	15,434 ↑ +94.2%	16,408 ↑ +6.3%	16,948 ↑ +3.3%
為替換算調整勘定	- -	53,205 -	30,464 ↓ -42.7%	21,295 ↓ -30.1%	30,960 ↑ +45.4%	17,551 ↓ -43.3%	22,479 ↑ +28.1%	9,096 ↓ -59.5%	32,136 ↑ +253.3%	78,928 ↑ +145.6%	119,358 ↑ +51.2%	165,112 ↑ +38.3%	187,449 ↑ +13.5%
退職給付に係る調整累計額	- -	2,023 -	-12,809 ↓ -733.2%	-430 ↑ +96.6%	912 ↑ +312.1%	-2,979 ↓ -426.6%	-3,806 ↓ -27.8%	8,088 ↑ +312.5%	8,411 ↑ +4.0%	5,629 ↓ -33.1%	16,072 ↑ +185.5%	12,174 ↓ -24.3%	20,591 ↑ +69.1%
非支配株主持分	- -	7,566 -	8,839 ↑ +16.8%	40,200 ↑ +354.8%	48,833 ↑ +21.5%	48,123 ↓ -1.5%	49,623 ↑ +3.1%	44,540 ↓ -10.2%	48,075 ↑ +7.9%	108,064 ↑ +124.8%	117,156 ↑ +8.4%	127,467 ↑ +8.8%	129,008 ↑ +1.2%
純資産	519,477 -	696,298 ↑ +34.0%	675,433 ↓ -3.0%	764,019 ↑ +13.1%	836,124 ↑ +9.4%	845,582 ↑ +1.1%	857,387 ↑ +1.4%	853,685 ↓ -0.4%	964,105 ↑ +12.9%	1,192,743 ↑ +23.7%	1,333,135 ↑ +11.8%	1,463,502 ↑ +9.8%	1,534,476 ↑ +4.8%
負債純資産	- -	2,659,149 -	2,540,723 ↓ -4.5%	2,606,285 ↑ +2.6%	2,647,054 ↑ +1.6%	2,766,179 ↑ +4.5%	2,805,390 ↑ +1.4%	2,841,960 ↑ +1.3%	3,066,176 ↑ +7.9%	3,362,685 ↑ +9.7%	3,475,805 ↑ +3.4%	3,668,740 ↑ +5.6%	3,739,701 ↑ +1.9%

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

資産の部

固定資産

2,275,453

2,232,286

↓ -1.9%

2,271,046

↑ +1.7%

2,325,256

↑ +2.4%

2,401,671

↑ +3.3%

2,471,347

↑ +2.9%

2,475,202

↑ +0.2%

2,594,819

↑ +4.8%

2,701,385

↑ +4.1%

2,785,551

↑ +3.1%

2,995,032

↑ +7.5%

3,073,458

↑ +2.6%

電気事業固定資産

986,552

948,252

↓ -3.9%

958,754

↑ +1.1%

951,149

↓ -0.8%

944,323

↓ -0.7%

965,082

↑ +2.2%

1,107,399

↑ +14.7%

1,076,948

↓ -2.7%

1,065,522

↓ -1.1%

1,092,687

↑ +2.5%

1,085,212

↓ -0.7%

1,071,256

↓ -1.3%

水力発電設備

348,911

343,193

↓ -1.6%

346,037

↑ +0.8%

346,719

↑ +0.2%

351,141

↑ +1.3%

353,720

↑ +0.7%

356,513

↑ +0.8%

360,084

↑ +1.0%

374,454

↑ +4.0%

378,572

↑ +1.1%

383,092

↑ +1.2%

382,320

↓ -0.2%

汽力発電設備

334,252

313,744

↓ -6.1%

313,198

↓ -0.2%

305,191

↓ -2.6%

302,274

↓ -1.0%

296,715

↓ -1.8%

422,645

↑ +42.4%

401,071

↓ -5.1%

379,750

↓ -5.3%

364,877

↓ -3.9%

343,141

↓ -6.0%

335,966

↓ -2.1%

新エネルギー等発電等設備

118,762

132,060

↑ +11.2%

125,184

↓ -5.2%

送電設備

168,680

161,491

↓ -4.3%

157,790

↓ -2.3%

153,180

↓ -2.9%

150,699

↓ -1.6%

147,922

↓ -1.8%

145,989

↓ -1.3%

144,458

↓ -1.0%

140,248

↓ -2.9%

136,104

↓ -3.0%

132,446

↓ -2.7%

132,442

↓ -0.0%

変電設備

30,206

29,884

↓ -1.1%

29,598

↓ -1.0%

29,718

↑ +0.4%

29,833

↑ +0.4%

28,896

↓ -3.1%

31,743

↑ +9.9%

30,236

↓ -4.7%

32,954

↑ +9.0%

33,506

↑ +1.7%

32,752

↓ -2.3%

34,829

↑ +6.3%

通信設備

8,469

8,449

↓ -0.2%

8,186

↓ -3.1%

8,375

↑ +2.3%

8,552

↑ +2.1%

8,597

↑ +0.5%

7,054

↓ -17.9%

6,600

↓ -6.4%

6,303

↓ -4.5%

6,523

↑ +3.5%

6,594

↑ +1.1%

6,928

↑ +5.1%

業務設備

50,049

51,772

↑ +3.4%

54,470

↑ +5.2%

54,148

↓ -0.6%

54,684

↑ +1.0%

54,359

↓ -0.6%

57,952

↑ +6.6%

56,742

↓ -2.1%

54,028

↓ -4.8%

54,340

↑ +0.6%

55,125

↑ +1.4%

53,584

↓ -2.8%

海外事業固定資産

264,800

357,448

↑ +35.0%

332,010

↓ -7.1%

341,418

↑ +2.8%

312,128

↓ -8.6%

316,333

↑ +1.3%

286,958

↓ -9.3%

271,356

↓ -5.4%

447,201

↑ +64.8%

463,421

↑ +3.6%

529,667

↑ +14.3%

515,501

↓ -2.7%

その他の固定資産

115,111

101,827

↓ -11.5%

92,501

↓ -9.2%

93,404

↑ +1.0%

94,836

↑ +1.5%

90,924

↓ -4.1%

91,106

↑ +0.2%

92,297

↑ +1.3%

89,219

↓ -3.3%

89,664

↑ +0.5%

89,404

↓ -0.3%

85,718

↓ -4.1%

固定資産仮勘定

506,967

441,080

↓ -13.0%

476,171

↑ +8.0%

525,740

↑ +10.4%

582,083

↑ +10.7%

647,160

↑ +11.2%

588,222

↓ -9.1%

676,596

↑ +15.0%

572,165

↓ -15.4%

576,118

↑ +0.7%

693,372

↑ +20.4%

774,903

↑ +11.8%

建設仮勘定

588,222

676,596

↑ +15.0%

572,165

↓ -15.4%

576,118

↑ +0.7%

693,372

↑ +20.4%

774,903

↑ +11.8%

核燃料

71,467

73,447

↑ +2.8%

73,682

↑ +0.3%

73,800

↑ +0.2%

74,514

↑ +1.0%

74,812

↑ +0.4%

75,359

↑ +0.7%

75,806

↑ +0.6%

76,226

↑ +0.6%

77,101

↑ +1.1%

77,556

↑ +0.6%

78,377

↑ +1.1%

加工中等核燃料

71,467

73,447

↑ +2.8%

73,682

↑ +0.3%

73,800

↑ +0.2%

74,514

↑ +1.0%

74,812

↑ +0.4%

75,359

↑ +0.7%

75,806

↑ +0.6%

76,226

↑ +0.6%

77,101

↑ +1.1%

77,556

↑ +0.6%

78,377

↑ +1.1%

投資その他の資産

330,555

310,231

↓ -6.1%

337,926

↑ +8.9%

339,743

↑ +0.5%

393,785

↑ +15.9%

377,033

↓ -4.3%

326,156

↓ -13.5%

401,813

↑ +23.2%

451,048

↑ +12.3%

486,557

↑ +7.9%

519,818

↑ +6.8%

547,700

↑ +5.4%

長期投資

269,891

234,506

↓ -13.1%

253,660

↑ +8.2%

256,715

↑ +1.2%

313,339

↑ +22.1%

288,706

↓ -7.9%

252,425

↓ -12.6%

323,770

↑ +28.3%

371,914

↑ +14.9%

410,175

↑ +10.3%

439,466

↑ +7.1%

449,524

↑ +2.3%

退職給付に係る資産

278

241

↑ +177.0%

1,473

↑ +511.2%

18,157

↑ +1132.7%

25,771

↑ +41.9%

43,910

↑ +70.4%

繰延税金資産

53,321

59,413

↑ +11.4%

54,221

↓ -8.7%

64,277

↑ +18.5%

56,896

↓ -11.5%

41,766

↓ -26.6%

32,939

↓ -21.1%

27,416

↓ -16.8%

その他

21,725

31,950

↑ +47.1%

43,794

↑ +37.1%

35,283

↓ -19.4%

27,123

↓ -23.1%

28,994

↑ +6.9%

19,521

↓ -32.7%

13,642

↓ -30.1%

20,867

↑ +53.0%

16,545

↓ -20.7%

21,713

↑ +31.2%

27,023

↑ +24.5%

貸倒引当金

-45

0.0%

-45

0.0%

-81

-99

↓ -22.2%

-118

↓ -19.2%

-102

↑ +13.6%

-87

↑ +14.7%

-71

↑ +18.4%

-174

↓ -145.1%

流動資産

383,695

308,436

↓ -19.6%

335,239

↑ +8.7%

321,798

↓ -4.0%

364,508

↑ +13.3%

334,043

↓ -8.4%

366,757

↑ +9.8%

471,357

↑ +28.5%

661,300

↑ +40.3%

690,254

↑ +4.4%

673,708

↓ -2.4%

666,243

↓ -1.1%

現金及び預金

69,151

87,659

↑ +26.8%

117,240

↑ +33.7%

129,675

↑ +10.6%

121,187

↓ -6.5%

159,325

↑ +31.5%

189,842

↑ +19.2%

223,072

↑ +17.5%

342,018

↑ +53.3%

278,814

↓ -18.5%

308,995

↑ +10.8%

396,964

↑ +28.5%

受取手形、売掛金及び契約資産

80,439

129,901

↑ +61.5%

98,119

↓ -24.5%

112,210

↑ +14.4%

110,003

↓ -2.0%

棚卸資産

37,781

41,199

↑ +9.0%

47,172

↑ +14.5%

52,368

↑ +11.0%

53,483

↑ +2.1%

50,375

↓ -5.8%

46,085

↓ -8.5%

62,173

↑ +34.9%

110,315

↑ +77.4%

80,059

↓ -27.4%

72,191

↓ -9.8%

77,338

↑ +7.1%

その他

32,337

35,601

↑ +10.1%

36,129

↑ +1.5%

39,322

↑ +8.8%

105,149

↑ +167.4%

43,876

↓ -58.3%

65,042

↑ +48.2%

105,674

↑ +62.5%

75,786

↓ -28.3%

80,118

↑ +5.7%

180,314

↑ +125.1%

81,940

↓ -54.6%

貸倒引当金

-32

-14

↑ +56.3%

-18

↓ -28.6%

-46

↓ -155.6%

-352

-3

↑ +99.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

資産

2,659,149

2,540,723

↓ -4.5%

2,606,285

↑ +2.6%

2,647,054

↑ +1.6%

2,766,179

↑ +4.5%

2,805,390

↑ +1.4%

2,841,960

↑ +1.3%

3,066,176

↑ +7.9%

3,362,685

↑ +9.7%

3,475,805

↑ +3.4%

3,668,740

↑ +5.6%

3,739,701

↑ +1.9%

負債の部

固定負債

1,633,825

1,561,072

↓ -4.5%

1,497,888

↓ -4.0%

1,561,828

↑ +4.3%

1,622,378

↑ +3.9%

1,642,354

↑ +1.2%

1,713,159

↑ +4.3%

1,686,575

↓ -1.6%

1,797,923

↑ +6.6%

1,793,412

↓ -0.3%

1,791,881

↓ -0.1%

1,806,997

↑ +0.8%

社債

666,061

575,079

↓ -13.7%

494,991

↓ -13.9%

554,991

↑ +12.1%

614,992

↑ +10.8%

604,993

↓ -1.6%

654,994

↑ +8.3%

706,484

↑ +7.9%

774,085

↑ +9.6%

729,086

↓ -5.8%

652,987

↓ -10.4%

678,987

↑ +4.0%

長期借入金

857,846

867,276

↑ +1.1%

891,200

↑ +2.8%

875,043

↓ -1.8%

852,269

↓ -2.6%

865,369

↑ +1.5%

892,350

↑ +3.1%

839,645

↓ -5.9%

893,363

↑ +6.4%

932,304

↑ +4.4%

998,134

↑ +7.1%

989,700

↓ -0.8%

リース負債

697

479

↓ -31.3%

353

↓ -26.3%

368

↑ +4.2%

1,106

↑ +200.5%

2,218

↑ +100.5%

2,484

↑ +12.0%

2,239

↓ -9.9%

1,695

↓ -24.3%

1,210

↓ -28.6%

2,035

↑ +68.2%

1,905

↓ -6.4%

その他の引当金

↑ +6.0%

120

↑ +34.8%

152

↑ +26.7%

↓ -80.3%

↓ -3.3%

↓ -10.3%

↓ -23.1%

↓ -45.0%

↑ +136.4%

126

↑ +384.6%

890

↑ +606.3%

退職給付に係る負債

48,901

65,912

↑ +34.8%

58,079

↓ -11.9%

55,176

↓ -5.0%

57,790

↑ +4.7%

60,119

↑ +4.0%

45,647

↓ -24.1%

37,976

↓ -16.8%

33,301

↓ -12.3%

31,707

↓ -4.8%

29,065

↓ -8.3%

25,648

↓ -11.8%

資産除去債務

7,510

11,685

↑ +55.6%

11,971

↑ +2.4%

28,484

↑ +137.9%

29,023

↑ +1.9%

30,877

↑ +6.4%

35,378

↑ +14.6%

35,240

↓ -0.4%

34,087

↓ -3.3%

34,465

↑ +1.1%

39,153

↑ +13.6%

42,525

↑ +8.6%

繰延税金負債

19,455

16,715

↓ -14.1%

15,403

↓ -7.8%

16,808

↑ +9.1%

25,098

↑ +49.3%

27,677

↑ +10.3%

28,575

↑ +3.2%

20,526

↓ -28.2%

その他

32,327

22,254

↓ -31.2%

17,783

↓ -20.1%

25,266

↑ +42.1%

47,709

↑ +88.8%

62,031

↑ +30.0%

66,874

↑ +7.8%

48,158

↓ -28.0%

36,279

↓ -24.7%

36,934

↑ +1.8%

41,803

↑ +13.2%

46,813

↑ +12.0%

流動負債

329,025

304,100

↓ -7.6%

344,377

↑ +13.2%

249,100

↓ -27.7%

298,219

↑ +19.7%

305,648

↑ +2.5%

275,115

↓ -10.0%

415,496

↑ +51.0%

372,019

↓ -10.5%

349,257

↓ -6.1%

413,357

↑ +18.4%

398,227

↓ -3.7%

１年以内に期限到来の固定負債

169,754

158,131

↓ -6.8%

208,760

↑ +32.0%

114,307

↓ -45.2%

159,335

↑ +39.4%

161,013

↑ +1.1%

87,332

↓ -45.8%

145,467

↑ +66.6%

207,374

↑ +42.6%

196,448

↓ -5.3%

221,532

↑ +12.8%

204,980

↓ -7.5%

短期借入金

30,044

28,009

↓ -6.8%

24,957

↓ -10.9%

16,803

↓ -32.7%

15,278

↓ -9.1%

14,952

↓ -2.1%

8,947

↓ -40.2%

8,149

↓ -8.9%

10,715

↑ +31.5%

8,031

↓ -25.0%

8,133

↑ +1.3%

8,270

↑ +1.7%

支払手形及び買掛金

44,035

37,033

↓ -15.9%

24,616

↓ -33.5%

25,539

↑ +3.7%

25,457

↓ -0.3%

28,729

↑ +12.9%

23,625

↓ -17.8%

44,651

↑ +89.0%

53,774

↑ +20.4%

52,379

↓ -2.6%

61,997

↑ +18.4%

55,644

↓ -10.2%

未払税金

13,516

23,344

↑ +72.7%

19,843

↓ -15.0%

26,303

↑ +32.6%

17,155

↓ -34.8%

19,430

↑ +13.3%

43,865

↑ +125.8%

18,276

↓ -58.3%

27,884

↑ +52.6%

27,745

↓ -0.5%

26,228

↓ -5.5%

16,832

↓ -35.8%

その他の引当金

270

265

↓ -1.9%

267

↑ +0.8%

292

↑ +9.4%

678

↑ +132.2%

622

↓ -8.3%

661

↑ +6.3%

691

↑ +4.5%

698

↑ +1.0%

646

↓ -7.4%

848

↑ +31.3%

934

↑ +10.1%

資産除去債務

372

635

↑ +70.7%

592

↓ -6.8%

341

↓ -42.4%

368

↑ +7.9%

386

↑ +4.9%

493

↑ +27.7%

426

↓ -13.6%

476

↑ +11.7%

528

↑ +10.9%

599

↑ +13.4%

664

↑ +10.9%

その他

71,027

56,656

↓ -20.2%

65,333

↑ +15.3%

65,512

↑ +0.3%

79,946

↑ +22.0%

80,514

↑ +0.7%

90,185

↑ +12.0%

107,817

↑ +19.6%

71,096

↓ -34.1%

63,478

↓ -10.7%

94,017

↑ +48.1%

110,900

↑ +18.0%

負債

1,962,851

1,865,289

↓ -5.0%

1,842,266

↓ -1.2%

1,810,929

↓ -1.7%

1,920,597

↑ +6.1%

1,948,003

↑ +1.4%

1,988,274

↑ +2.1%

2,102,071

↑ +5.7%

2,169,942

↑ +3.2%

2,142,670

↓ -1.3%

2,205,238

↑ +2.9%

2,205,224

↓ -0.0%

純資産の部

株主資本

629,463

650,817

↑ +3.4%

689,542

↑ +6.0%

745,176

↑ +8.1%

777,699

↑ +4.4%

806,197

↑ +3.7%

814,772

↑ +1.1%

870,826

↑ +6.9%

977,800

↑ +12.3%

1,038,258

↑ +6.2%

1,111,520

↑ +7.1%

1,131,506

↑ +1.8%

資本金

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

資本剰余金

109,902

0.0%

119,927

↑ +9.1%

119,927

0.0%

119,927

0.0%

119,877

↓ -0.0%

119,877

0.0%

119,881

↑ +0.0%

128,178

↑ +6.9%

128,178

0.0%

128,178

0.0%

128,178

0.0%

利益剰余金

339,061

360,418

↑ +6.3%

389,117

↑ +8.0%

444,753

↑ +14.3%

477,276

↑ +7.3%

505,825

↑ +6.0%

514,401

↑ +1.7%

570,452

↑ +10.9%

669,498

↑ +17.4%

729,940

↑ +9.0%

803,189

↑ +10.0%

843,600

↑ +5.0%

自己株式

-2

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-378

↓ -4100.0%

-362

↑ +4.2%

-349

↑ +3.6%

-20,774

↓ -5852.4%

評価・換算差額等

59,268

15,775

↓ -73.4%

34,276

↑ +117.3%

42,114

↑ +22.9%

19,760

↓ -53.1%

1,567

↓ -92.1%

-5,627

↓ -459.1%

45,203

↑ +903.3%

106,878

↑ +136.4%

177,720

↑ +66.3%

224,513

↑ +26.3%

273,961

↑ +22.0%

その他有価証券評価差額金

19,860

12,516

↓ -37.0%

15,594

↑ +24.6%

16,822

↑ +7.9%

12,482

↓ -25.8%

6,156

↓ -50.7%

11,156

↑ +81.2%

14,014

↑ +25.6%

14,372

↑ +2.6%

26,855

↑ +86.9%

30,817

↑ +14.8%

48,971

↑ +58.9%

繰延ヘッジ損益

-15,821

-14,395

↑ +9.0%

-2,183

↑ +84.8%

-6,580

↓ -201.4%

-7,293

↓ -10.8%

-23,263

↓ -219.0%

-33,968

↓ -46.0%

-9,359

↑ +72.4%

7,948

↑ +184.9%

15,434

↑ +94.2%

16,408

↑ +6.3%

16,948

↑ +3.3%

為替換算調整勘定

53,205

30,464

↓ -42.7%

21,295

↓ -30.1%

30,960

↑ +45.4%

17,551

↓ -43.3%

22,479

↑ +28.1%

9,096

↓ -59.5%

32,136

↑ +253.3%

78,928

↑ +145.6%

119,358

↑ +51.2%

165,112

↑ +38.3%

187,449

↑ +13.5%

退職給付に係る調整累計額

2,023

-12,809

↓ -733.2%

-430

↑ +96.6%

912

↑ +312.1%

-2,979

↓ -426.6%

-3,806

↓ -27.8%

8,088

↑ +312.5%

8,411

↑ +4.0%

5,629

↓ -33.1%

16,072

↑ +185.5%

12,174

↓ -24.3%

20,591

↑ +69.1%

非支配株主持分

7,566

8,839

↑ +16.8%

40,200

↑ +354.8%

48,833

↑ +21.5%

48,123

↓ -1.5%

49,623

↑ +3.1%

44,540

↓ -10.2%

48,075

↑ +7.9%

108,064

↑ +124.8%

117,156

↑ +8.4%

127,467

↑ +8.8%

129,008

↑ +1.2%

純資産

519,477

696,298

↑ +34.0%

675,433

↓ -3.0%

764,019

↑ +13.1%

836,124

↑ +9.4%

845,582

↑ +1.1%

857,387

↑ +1.4%

853,685

↓ -0.4%

964,105

↑ +12.9%

1,192,743

↑ +23.7%

1,333,135

↑ +11.8%

1,463,502

↑ +9.8%

1,534,476

↑ +4.8%

負債純資産

2,659,149

2,540,723

↓ -4.5%

2,606,285

↑ +2.6%

2,647,054

↑ +1.6%

2,766,179

↑ +4.5%

2,805,390

↑ +1.4%

2,841,960

↑ +1.3%

3,066,176

↑ +7.9%

3,362,685

↑ +9.7%

3,475,805

↑ +3.4%

3,668,740

↑ +5.6%

3,739,701

↑ +1.9%

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（△）	- -	61,598 -	58,421 ↓ -5.2%	67,150 ↑ +14.9%	99,086 ↑ +47.6%	68,539 ↓ -30.8%	65,587 ↓ -4.3%	64,674 ↓ -1.4%	72,846 ↑ +12.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	106,714 ↓ -23.8%
減価償却費	- -	93,309 -	94,582 ↑ +1.4%	75,660 ↓ -20.0%	82,298 ↑ +8.8%	79,979 ↓ -2.8%	83,009 ↑ +3.8%	96,445 ↑ +16.2%	96,997 ↑ +0.6%	107,642 ↑ +11.0%	110,313 ↑ +2.5%	116,405 ↑ +5.5%	116,074 ↓ -0.3%
減損損失	- -	2,489 -	1,392 ↓ -44.1%	2,624 ↑ +88.5%	3,389 ↑ +29.2%	632 ↓ -81.4%	3,586 ↑ +467.4%	5,706 ↑ +59.1%	- -	- -	- -	18 -	32,988 ↑ +183166.7%
固定資産除却損	- -	2,359 -	3,656 ↑ +55.0%	2,842 ↓ -22.3%	3,039 ↑ +6.9%	4,786 ↑ +57.5%	3,963 ↓ -17.2%	4,945 ↑ +24.8%	4,828 ↓ -2.4%	6,821 ↑ +41.3%	2,751 ↓ -59.7%	5,818 ↑ +111.5%	24,082 ↑ +313.9%
退職給付に係る負債の増減額（△は減少）	- -	-4,611 -	-3,351 ↑ +27.3%	9,276 ↑ +376.8%	-1,046 ↓ -111.3%	-2,777 ↓ -165.5%	1,161 ↑ +141.8%	2,036 ↑ +75.4%	-7,372 ↓ -462.1%	-9,685 ↓ -31.4%	-3,352 ↑ +65.4%	-3,248 ↑ +3.1%	-664 ↑ +79.6%
受取利息及び受取配当金	- -	-3,024 -	-3,314 ↓ -9.6%	-2,713 ↑ +18.1%	-2,864 ↓ -5.6%	-2,950 ↓ -3.0%	-2,729 ↑ +7.5%	-3,354 ↓ -22.9%	-3,673 ↓ -9.5%	-5,400 ↓ -47.0%	-9,313 ↓ -72.5%	-12,030 ↓ -29.2%	-12,506 ↓ -4.0%
支払利息	- -	28,224 -	30,495 ↑ +8.0%	29,798 ↓ -2.3%	28,387 ↓ -4.7%	26,377 ↓ -7.1%	26,293 ↓ -0.3%	23,746 ↓ -9.7%	22,442 ↓ -5.5%	27,368 ↑ +21.9%	30,937 ↑ +13.0%	33,002 ↑ +6.7%	31,929 ↓ -3.3%
売上債権の増減額（△は増加）	- -	23 -	2,445 ↑ +10530.4%	-13,433 ↓ -649.4%	-10,801 ↑ +19.6%	6,211 ↑ +157.5%	5,818 ↓ -6.3%	14,183 ↑ +143.8%	-10,283 ↓ -172.5%	-47,335 ↓ -360.3%	37,012 ↑ +178.2%	-9,702 ↓ -126.2%	4,346 ↑ +144.8%
棚卸資産の増減額（△は増加）	- -	-3,593 -	-3,259 ↑ +9.3%	-5,503 ↓ -68.9%	-5,121 ↑ +6.9%	-1,315 ↑ +74.3%	3,926 ↑ +398.6%	4,411 ↑ +12.4%	-15,958 ↓ -461.8%	-44,357 ↓ -178.0%	31,360 ↑ +170.7%	9,399 ↓ -70.0%	-4,775 ↓ -150.8%
仕入債務の増減額（△は減少）	- -	6,639 -	-3,085 ↓ -146.5%	-6,477 ↓ -110.0%	-2,143 ↑ +66.9%	3,394 ↑ +258.4%	322 ↓ -90.5%	-24 ↓ -107.5%	12,182 ↑ +50858.3%	18,316 ↑ +50.4%	-13,524 ↓ -173.8%	11,509 ↑ +185.1%	-6,301 ↓ -154.7%
持分法による投資損益（△は益）	- -	-15,659 -	-10,889 ↑ +30.5%	-13,258 ↓ -21.8%	-9,721 ↑ +26.7%	-9,657 ↑ +0.7%	-11,320 ↓ -17.2%	-2,759 ↑ +75.6%	-14,228 ↓ -415.7%	-9,128 ↑ +35.8%	-24,550 ↓ -169.0%	-14,464 ↑ +41.1%	-63,878 ↓ -341.6%
その他	- -	6,841 -	3,134 ↓ -54.2%	6,786 ↑ +116.5%	10,253 ↑ +51.1%	9,378 ↓ -8.5%	-2,064 ↓ -122.0%	-9,098 ↓ -340.8%	21,889 ↑ +340.6%	-30,306 ↓ -238.5%	5,689 ↑ +118.8%	-3,150 ↓ -155.4%	-28,947 ↓ -819.0%
小計	- -	172,097 -	170,342 ↓ -1.0%	152,753 ↓ -10.3%	191,366 ↑ +25.3%	182,599 ↓ -4.6%	186,466 ↑ +2.1%	185,729 ↓ -0.4%	179,694 ↓ -3.2%	184,727 ↑ +2.8%	281,237 ↑ +52.2%	273,652 ↓ -2.7%	199,063 ↓ -27.3%
利息及び配当金の受取額	- -	10,735 -	13,573 ↑ +26.4%	13,229 ↓ -2.5%	16,620 ↑ +25.6%	15,749 ↓ -5.2%	16,036 ↑ +1.8%	18,506 ↑ +15.4%	15,576 ↓ -15.8%	18,989 ↑ +21.9%	39,868 ↑ +110.0%	31,471 ↓ -21.1%	108,492 ↑ +244.7%
利息の支払額	- -	-28,211 -	-30,554 ↓ -8.3%	-30,224 ↑ +1.1%	-28,486 ↑ +5.8%	-26,102 ↑ +8.4%	-25,724 ↑ +1.4%	-23,163 ↑ +10.0%	-21,537 ↑ +7.0%	-26,220 ↓ -21.7%	-34,294 ↓ -30.8%	-32,878 ↑ +4.1%	-31,776 ↑ +3.4%
法人税等の支払額	- -	-6,807 -	-7,232 ↓ -6.2%	-20,317 ↓ -180.9%	-19,190 ↑ +5.5%	-23,822 ↓ -24.1%	-17,531 ↑ +26.4%	-13,113 ↑ +25.2%	-45,353 ↓ -245.9%	-21,663 ↑ +52.2%	-32,790 ↓ -51.4%	-21,910 ↑ +33.2%	-51,512 ↓ -135.1%
営業活動によるキャッシュ・フロー	- -	147,813 -	146,130 ↓ -1.1%	115,440 ↓ -21.0%	160,310 ↑ +38.9%	148,423 ↓ -7.4%	159,245 ↑ +7.3%	167,959 ↑ +5.5%	128,380 ↓ -23.6%	155,832 ↑ +21.4%	254,021 ↑ +63.0%	250,335 ↓ -1.5%	224,265 ↓ -10.4%
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	- -	-148,404 -	-140,840 ↑ +5.1%	-108,149 ↑ +23.2%	-98,816 ↑ +8.6%	-106,009 ↓ -7.3%	-149,520 ↓ -41.0%	-159,296 ↓ -6.5%	-135,282 ↑ +15.1%	-144,862 ↓ -7.1%	-115,840 ↑ +20.0%	-123,920 ↓ -7.0%	-177,384 ↓ -43.1%
投融資による支出	- -	-4,429 -	-2,537 ↑ +42.7%	-18,005 ↓ -609.7%	-8,149 ↑ +54.7%	-74,457 ↓ -813.7%	-10,912 ↑ +85.3%	-2,567 ↑ +76.5%	-49,740 ↓ -1837.7%	-7,828 ↑ +84.3%	-9,357 ↓ -19.5%	-12,352 ↓ -32.0%	-12,533 ↓ -1.5%
投融資の回収による収入	- -	4,053 -	15,960 ↑ +293.8%	2,577 ↓ -83.9%	2,243 ↓ -13.0%	10,410 ↑ +364.1%	7,055 ↓ -32.2%	21,378 ↑ +203.0%	4,744 ↓ -77.8%	3,140 ↓ -33.8%	7,619 ↑ +142.6%	5,231 ↓ -31.3%	8,521 ↑ +62.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,762 -	- -
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,880 -	-50,196 ↓ -629.6%	18,116 ↑ +136.1%	-4,536 ↓ -125.0%
その他	- -	4,150 -	-4,123 ↓ -199.3%	-14,086 ↓ -241.6%	-4,913 ↑ +65.1%	-375 ↑ +92.4%	-8,333 ↓ -2122.1%	-2,788 ↑ +66.5%	1,039 ↑ +137.3%	425 ↓ -59.1%	-21 ↓ -104.9%	18,857 ↑ +89895.2%	-7,315 ↓ -138.8%
投資活動によるキャッシュ・フロー	- -	-142,964 -	-131,541 ↑ +8.0%	-137,663 ↓ -4.7%	-109,635 ↑ +20.4%	-170,432 ↓ -55.5%	-161,711 ↑ +5.1%	-143,274 ↑ +11.4%	-178,846 ↓ -24.8%	-150,839 ↑ +15.7%	-161,954 ↓ -7.4%	-122,830 ↑ +24.2%	-193,248 ↓ -57.3%
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	- -	39,858 -	- -	79,702 -	99,633 ↑ +25.0%	119,548 ↑ +20.0%	69,698 ↓ -41.7%	69,782 ↑ +0.1%	71,242 ↑ +2.1%	137,192 ↑ +92.6%	44,840 ↓ -67.3%	17,736 ↓ -60.4%	80,705 ↑ +355.0%
社債の償還による支出	- -	-85,298 -	-60,999 ↑ +28.5%	-90,000 ↓ -47.5%	-160,100 ↓ -77.9%	-40,000 ↑ +75.0%	-60,000 ↓ -50.0%	-80,000 ↓ -33.3%	-20,000 ↑ +75.0%	-20,000 0.0%	-70,000 ↓ -250.0%	-90,000 ↓ -28.6%	-93,900 ↓ -4.3%
長期借入れによる収入	- -	189,320 -	96,697 ↓ -48.9%	83,762 ↓ -13.4%	56,510 ↓ -32.5%	79,720 ↑ +41.1%	87,624 ↑ +9.9%	106,706 ↑ +21.8%	49,155 ↓ -53.9%	157,684 ↑ +220.8%	129,276 ↓ -18.0%	80,637 ↓ -37.6%	129,850 ↑ +61.0%
長期借入金の返済による支出	- -	-120,062 -	-110,783 ↑ +7.7%	-69,108 ↑ +37.6%	-53,280 ↑ +22.9%	-74,860 ↓ -40.5%	-101,962 ↓ -36.2%	-79,265 ↑ +22.3%	-65,311 ↑ +17.6%	-126,468 ↓ -93.6%	-144,381 ↓ -14.2%	-109,088 ↑ +24.4%	-124,345 ↓ -14.0%
短期借入れによる収入	- -	104,942 -	100,944 ↓ -3.8%	87,663 ↓ -13.2%	67,708 ↓ -22.8%	63,470 ↓ -6.3%	62,565 ↓ -1.4%	54,316 ↓ -13.2%	37,154 ↓ -31.6%	122,626 ↑ +230.0%	33,363 ↓ -72.8%	34,598 ↑ +3.7%	32,399 ↓ -6.4%
短期借入金の返済による支出	- -	-95,582 -	-102,994 ↓ -7.8%	-90,194 ↑ +12.4%	-75,813 ↑ +15.9%	-64,991 ↑ +14.3%	-62,896 ↑ +3.2%	-60,322 ↑ +4.1%	-37,924 ↑ +37.1%	-120,061 ↓ -216.6%	-36,176 ↑ +69.9%	-34,522 ↑ +4.6%	-32,265 ↑ +6.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-20,459 -
配当金の支払額	- -	-10,505 -	-12,811 ↓ -22.0%	-12,811 0.0%	-12,810 ↑ +0.0%	-13,729 ↓ -7.2%	-13,727 ↑ +0.0%	-13,728 ↓ -0.0%	-13,725 ↑ +0.0%	-14,647 ↓ -6.7%	-17,386 ↓ -18.7%	-19,210 ↓ -10.5%	-18,117 ↑ +5.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	-7,342 -	-10,826 ↓ -47.5%	-8,217 ↑ +24.1%	-9,527 ↓ -15.9%	-5,918 ↑ +37.9%	-4,673 ↑ +21.0%	-4,064 ↑ +13.0%	-12,155 ↓ -199.1%	-15,513 ↓ -27.6%
その他	- -	2,148 -	1,315 ↓ -38.8%	-916 ↓ -169.7%	-329 ↑ +64.1%	16,289 ↑ +5051.1%	-821 ↓ -105.0%	-936 ↓ -14.0%	-636 ↑ +32.1%	-1,453 ↓ -128.5%	-1,335 ↑ +8.1%	-1,693 ↓ -26.8%	-2,574 ↓ -52.0%
財務活動によるキャッシュ・フロー	- -	143,920 -	-88,632 ↓ -161.6%	30,461 ↑ +134.4%	-85,825 ↓ -381.8%	74,622 ↑ +186.9%	-27,737 ↓ -137.2%	7,031 ↑ +125.3%	84,070 ↑ +1095.7%	96,021 ↑ +14.2%	-65,864 ↓ -168.6%	-133,697 ↓ -103.0%	-64,219 ↑ +52.0%
現金及び現金同等物に係る換算差額	- -	2,446 -	-2,446 ↓ -200.0%	267 ↑ +110.9%	3,536 ↑ +1224.3%	-2,375 ↓ -167.2%	337 ↑ +114.2%	-3,667 ↓ -1188.1%	3,686 ↑ +200.5%	10,729 ↑ +191.1%	10,167 ↓ -5.2%	8,614 ↓ -15.3%	8,982 ↑ +4.3%
現金及び現金同等物の増減額（△は減少）	- -	151,216 -	-76,490 ↓ -150.6%	8,505 ↑ +111.1%	-31,614 ↓ -471.7%	50,237 ↑ +258.9%	-29,865 ↓ -159.4%	28,048 ↑ +193.9%	37,290 ↑ +33.0%	111,743 ↑ +199.7%	36,368 ↓ -67.5%	2,422 ↓ -93.3%	-24,220 ↓ -1100.0%
現金及び現金同等物の残高	85,223 -	236,439 ↑ +177.4%	159,949 ↓ -32.4%	168,454 ↑ +5.3%	136,840 ↓ -18.8%	187,077 ↑ +36.7%	157,212 ↓ -16.0%	185,260 ↑ +17.8%	222,551 ↑ +20.1%	334,294 ↑ +50.2%	370,663 ↑ +10.9%	373,085 ↑ +0.7%	348,865 ↓ -6.5%

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（△）

61,598

58,421

↓ -5.2%

67,150

↑ +14.9%

99,086

↑ +47.6%

68,539

↓ -30.8%

65,587

↓ -4.3%

64,674

↓ -1.4%

72,846

↑ +12.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

106,714

↓ -23.8%

減価償却費

93,309

94,582

↑ +1.4%

75,660

↓ -20.0%

82,298

↑ +8.8%

79,979

↓ -2.8%

83,009

↑ +3.8%

96,445

↑ +16.2%

96,997

↑ +0.6%

107,642

↑ +11.0%

110,313

↑ +2.5%

116,405

↑ +5.5%

116,074

↓ -0.3%

減損損失

2,489

1,392

↓ -44.1%

2,624

↑ +88.5%

3,389

↑ +29.2%

632

↓ -81.4%

3,586

↑ +467.4%

5,706

↑ +59.1%

32,988

↑ +183166.7%

固定資産除却損

2,359

3,656

↑ +55.0%

2,842

↓ -22.3%

3,039

↑ +6.9%

4,786

↑ +57.5%

3,963

↓ -17.2%

4,945

↑ +24.8%

4,828

↓ -2.4%

6,821

↑ +41.3%

2,751

↓ -59.7%

5,818

↑ +111.5%

24,082

↑ +313.9%

退職給付に係る負債の増減額（△は減少）

-4,611

-3,351

↑ +27.3%

9,276

↑ +376.8%

-1,046

↓ -111.3%

-2,777

↓ -165.5%

1,161

↑ +141.8%

2,036

↑ +75.4%

-7,372

↓ -462.1%

-9,685

↓ -31.4%

-3,352

↑ +65.4%

-3,248

↑ +3.1%

-664

↑ +79.6%

受取利息及び受取配当金

-3,024

-3,314

↓ -9.6%

-2,713

↑ +18.1%

-2,864

↓ -5.6%

-2,950

↓ -3.0%

-2,729

↑ +7.5%

-3,354

↓ -22.9%

-3,673

↓ -9.5%

-5,400

↓ -47.0%

-9,313

↓ -72.5%

-12,030

↓ -29.2%

-12,506

↓ -4.0%

支払利息

28,224

30,495

↑ +8.0%

29,798

↓ -2.3%

28,387

↓ -4.7%

26,377

↓ -7.1%

26,293

↓ -0.3%

23,746

↓ -9.7%

22,442

↓ -5.5%

27,368

↑ +21.9%

30,937

↑ +13.0%

33,002

↑ +6.7%

31,929

↓ -3.3%

売上債権の増減額（△は増加）

2,445

↑ +10530.4%

-13,433

↓ -649.4%

-10,801

↑ +19.6%

6,211

↑ +157.5%

5,818

↓ -6.3%

14,183

↑ +143.8%

-10,283

↓ -172.5%

-47,335

↓ -360.3%

37,012

↑ +178.2%

-9,702

↓ -126.2%

4,346

↑ +144.8%

棚卸資産の増減額（△は増加）

-3,593

-3,259

↑ +9.3%

-5,503

↓ -68.9%

-5,121

↑ +6.9%

-1,315

↑ +74.3%

3,926

↑ +398.6%

4,411

↑ +12.4%

-15,958

↓ -461.8%

-44,357

↓ -178.0%

31,360

↑ +170.7%

9,399

↓ -70.0%

-4,775

↓ -150.8%

仕入債務の増減額（△は減少）

6,639

-3,085

↓ -146.5%

-6,477

↓ -110.0%

-2,143

↑ +66.9%

3,394

↑ +258.4%

322

↓ -90.5%

-24

↓ -107.5%

12,182

↑ +50858.3%

18,316

↑ +50.4%

-13,524

↓ -173.8%

11,509

↑ +185.1%

-6,301

↓ -154.7%

持分法による投資損益（△は益）

-15,659

-10,889

↑ +30.5%

-13,258

↓ -21.8%

-9,721

↑ +26.7%

-9,657

↑ +0.7%

-11,320

↓ -17.2%

-2,759

↑ +75.6%

-14,228

↓ -415.7%

-9,128

↑ +35.8%

-24,550

↓ -169.0%

-14,464

↑ +41.1%

-63,878

↓ -341.6%

その他

6,841

3,134

↓ -54.2%

6,786

↑ +116.5%

10,253

↑ +51.1%

9,378

↓ -8.5%

-2,064

↓ -122.0%

-9,098

↓ -340.8%

21,889

↑ +340.6%

-30,306

↓ -238.5%

5,689

↑ +118.8%

-3,150

↓ -155.4%

-28,947

↓ -819.0%

小計

172,097

170,342

↓ -1.0%

152,753

↓ -10.3%

191,366

↑ +25.3%

182,599

↓ -4.6%

186,466

↑ +2.1%

185,729

↓ -0.4%

179,694

↓ -3.2%

184,727

↑ +2.8%

281,237

↑ +52.2%

273,652

↓ -2.7%

199,063

↓ -27.3%

利息及び配当金の受取額

10,735

13,573

↑ +26.4%

13,229

↓ -2.5%

16,620

↑ +25.6%

15,749

↓ -5.2%

16,036

↑ +1.8%

18,506

↑ +15.4%

15,576

↓ -15.8%

18,989

↑ +21.9%

39,868

↑ +110.0%

31,471

↓ -21.1%

108,492

↑ +244.7%

利息の支払額

-28,211

-30,554

↓ -8.3%

-30,224

↑ +1.1%

-28,486

↑ +5.8%

-26,102

↑ +8.4%

-25,724

↑ +1.4%

-23,163

↑ +10.0%

-21,537

↑ +7.0%

-26,220

↓ -21.7%

-34,294

↓ -30.8%

-32,878

↑ +4.1%

-31,776

↑ +3.4%

法人税等の支払額

-6,807

-7,232

↓ -6.2%

-20,317

↓ -180.9%

-19,190

↑ +5.5%

-23,822

↓ -24.1%

-17,531

↑ +26.4%

-13,113

↑ +25.2%

-45,353

↓ -245.9%

-21,663

↑ +52.2%

-32,790

↓ -51.4%

-21,910

↑ +33.2%

-51,512

↓ -135.1%

営業活動によるキャッシュ・フロー

147,813

146,130

↓ -1.1%

115,440

↓ -21.0%

160,310

↑ +38.9%

148,423

↓ -7.4%

159,245

↑ +7.3%

167,959

↑ +5.5%

128,380

↓ -23.6%

155,832

↑ +21.4%

254,021

↑ +63.0%

250,335

↓ -1.5%

224,265

↓ -10.4%

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

-148,404

-140,840

↑ +5.1%

-108,149

↑ +23.2%

-98,816

↑ +8.6%

-106,009

↓ -7.3%

-149,520

↓ -41.0%

-159,296

↓ -6.5%

-135,282

↑ +15.1%

-144,862

↓ -7.1%

-115,840

↑ +20.0%

-123,920

↓ -7.0%

-177,384

↓ -43.1%

投融資による支出

-4,429

-2,537

↑ +42.7%

-18,005

↓ -609.7%

-8,149

↑ +54.7%

-74,457

↓ -813.7%

-10,912

↑ +85.3%

-2,567

↑ +76.5%

-49,740

↓ -1837.7%

-7,828

↑ +84.3%

-9,357

↓ -19.5%

-12,352

↓ -32.0%

-12,533

↓ -1.5%

投融資の回収による収入

4,053

15,960

↑ +293.8%

2,577

↓ -83.9%

2,243

↓ -13.0%

10,410

↑ +364.1%

7,055

↓ -32.2%

21,378

↑ +203.0%

4,744

↓ -77.8%

3,140

↓ -33.8%

7,619

↑ +142.6%

5,231

↓ -31.3%

8,521

↑ +62.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-28,762

定期預金の純増減額（△は増加）

-6,880

-50,196

↓ -629.6%

18,116

↑ +136.1%

-4,536

↓ -125.0%

その他

4,150

-4,123

↓ -199.3%

-14,086

↓ -241.6%

-4,913

↑ +65.1%

-375

↑ +92.4%

-8,333

↓ -2122.1%

-2,788

↑ +66.5%

1,039

↑ +137.3%

425

↓ -59.1%

-21

↓ -104.9%

18,857

↑ +89895.2%

-7,315

↓ -138.8%

投資活動によるキャッシュ・フロー

-142,964

-131,541

↑ +8.0%

-137,663

↓ -4.7%

-109,635

↑ +20.4%

-170,432

↓ -55.5%

-161,711

↑ +5.1%

-143,274

↑ +11.4%

-178,846

↓ -24.8%

-150,839

↑ +15.7%

-161,954

↓ -7.4%

-122,830

↑ +24.2%

-193,248

↓ -57.3%

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

39,858

79,702

99,633

↑ +25.0%

119,548

↑ +20.0%

69,698

↓ -41.7%

69,782

↑ +0.1%

71,242

↑ +2.1%

137,192

↑ +92.6%

44,840

↓ -67.3%

17,736

↓ -60.4%

80,705

↑ +355.0%

社債の償還による支出

-85,298

-60,999

↑ +28.5%

-90,000

↓ -47.5%

-160,100

↓ -77.9%

-40,000

↑ +75.0%

-60,000

↓ -50.0%

-80,000

↓ -33.3%

-20,000

↑ +75.0%

-20,000

0.0%

-70,000

↓ -250.0%

-90,000

↓ -28.6%

-93,900

↓ -4.3%

長期借入れによる収入

189,320

96,697

↓ -48.9%

83,762

↓ -13.4%

56,510

↓ -32.5%

79,720

↑ +41.1%

87,624

↑ +9.9%

106,706

↑ +21.8%

49,155

↓ -53.9%

157,684

↑ +220.8%

129,276

↓ -18.0%

80,637

↓ -37.6%

129,850

↑ +61.0%

長期借入金の返済による支出

-120,062

-110,783

↑ +7.7%

-69,108

↑ +37.6%

-53,280

↑ +22.9%

-74,860

↓ -40.5%

-101,962

↓ -36.2%

-79,265

↑ +22.3%

-65,311

↑ +17.6%

-126,468

↓ -93.6%

-144,381

↓ -14.2%

-109,088

↑ +24.4%

-124,345

↓ -14.0%

短期借入れによる収入

104,942

100,944

↓ -3.8%

87,663

↓ -13.2%

67,708

↓ -22.8%

63,470

↓ -6.3%

62,565

↓ -1.4%

54,316

↓ -13.2%

37,154

↓ -31.6%

122,626

↑ +230.0%

33,363

↓ -72.8%

34,598

↑ +3.7%

32,399

↓ -6.4%

短期借入金の返済による支出

-95,582

-102,994

↓ -7.8%

-90,194

↑ +12.4%

-75,813

↑ +15.9%

-64,991

↑ +14.3%

-62,896

↑ +3.2%

-60,322

↑ +4.1%

-37,924

↑ +37.1%

-120,061

↓ -216.6%

-36,176

↑ +69.9%

-34,522

↑ +4.6%

-32,265

↑ +6.5%

自己株式の取得による支出

-20,459

配当金の支払額

-10,505

-12,811

↓ -22.0%

-12,811

0.0%

-12,810

↑ +0.0%

-13,729

↓ -7.2%

-13,727

↑ +0.0%

-13,728

↓ -0.0%

-13,725

↑ +0.0%

-14,647

↓ -6.7%

-17,386

↓ -18.7%

-19,210

↓ -10.5%

-18,117

↑ +5.7%

非支配株主への配当金の支払額

-7,342

-10,826

↓ -47.5%

-8,217

↑ +24.1%

-9,527

↓ -15.9%

-5,918

↑ +37.9%

-4,673

↑ +21.0%

-4,064

↑ +13.0%

-12,155

↓ -199.1%

-15,513

↓ -27.6%

その他

2,148

1,315

↓ -38.8%

-916

↓ -169.7%

-329

↑ +64.1%

16,289

↑ +5051.1%

-821

↓ -105.0%

-936

↓ -14.0%

-636

↑ +32.1%

-1,453

↓ -128.5%

-1,335

↑ +8.1%

-1,693

↓ -26.8%

-2,574

↓ -52.0%

財務活動によるキャッシュ・フロー

143,920

-88,632

↓ -161.6%

30,461

↑ +134.4%

-85,825

↓ -381.8%

74,622

↑ +186.9%

-27,737

↓ -137.2%

7,031

↑ +125.3%

84,070

↑ +1095.7%

96,021

↑ +14.2%

-65,864

↓ -168.6%

-133,697

↓ -103.0%

-64,219

↑ +52.0%

現金及び現金同等物に係る換算差額

2,446

-2,446

↓ -200.0%

267

↑ +110.9%

3,536

↑ +1224.3%

-2,375

↓ -167.2%

337

↑ +114.2%

-3,667

↓ -1188.1%

3,686

↑ +200.5%

10,729

↑ +191.1%

10,167

↓ -5.2%

8,614

↓ -15.3%

8,982

↑ +4.3%

現金及び現金同等物の増減額（△は減少）

151,216

-76,490

↓ -150.6%

8,505

↑ +111.1%

-31,614

↓ -471.7%

50,237

↑ +258.9%

-29,865

↓ -159.4%

28,048

↑ +193.9%

37,290

↑ +33.0%

111,743

↑ +199.7%

36,368

↓ -67.5%

2,422

↓ -93.3%

-24,220

↓ -1100.0%

現金及び現金同等物の残高

85,223

236,439

↑ +177.4%

159,949

↓ -32.4%

168,454

↑ +5.3%

136,840

↓ -18.8%

187,077

↑ +36.7%

157,212

↓ -16.0%

185,260

↑ +17.8%

222,551

↑ +20.1%

334,294

↑ +50.2%

370,663

↑ +10.9%

373,085

↑ +0.7%

348,865

↓ -6.5%

電源開発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	750,627 -	780,072 ↑ +3.9%	744,402 ↓ -4.6%	856,252 ↑ +15.0%	897,366 ↑ +4.8%	913,775 ↑ +1.8%	909,144 ↓ -0.5%	1,084,621 ↑ +19.3%	1,841,922 ↑ +69.8%	1,257,998 ↓ -31.7%	1,316,674 ↑ +4.7%	1,182,260 ↓ -10.2%
電気事業営業収益	588,184 -	570,837 ↓ -2.9%	538,558 ↓ -5.7%	631,923 ↑ +17.3%	693,790 ↑ +9.8%	684,155 ↓ -1.4%	731,302 ↑ +6.9%	876,431 ↑ +19.8%	1,417,902 ↑ +61.8%	899,476 ↓ -36.6%	988,687 ↑ +9.9%	886,056 ↓ -10.4%
海外事業営業収益	108,916 -	155,952 ↑ +43.2%	149,888 ↓ -3.9%	163,084 ↑ +8.8%	141,024 ↓ -13.5%	179,094 ↑ +27.0%	138,087 ↓ -22.9%	145,106 ↑ +5.1%	277,555 ↑ +91.3%	259,264 ↓ -6.6%	244,673 ↓ -5.6%	227,896 ↓ -6.9%
その他事業営業収益	53,526 -	53,282 ↓ -0.5%	55,955 ↑ +5.0%	61,244 ↑ +9.5%	62,551 ↑ +2.1%	50,525 ↓ -19.2%	39,754 ↓ -21.3%	63,083 ↑ +58.7%	146,464 ↑ +132.2%	99,256 ↓ -32.2%	83,313 ↓ -16.1%	68,307 ↓ -18.0%
営業費用	677,767 -	692,157 ↑ +2.1%	662,675 ↓ -4.3%	751,916 ↑ +13.5%	818,521 ↑ +8.9%	830,136 ↑ +1.4%	831,369 ↑ +0.1%	997,642 ↑ +20.0%	1,658,055 ↑ +66.2%	1,152,293 ↓ -30.5%	1,178,363 ↑ +2.3%	1,081,267 ↓ -8.2%
電気事業営業費用	521,351 -	506,234 ↓ -2.9%	487,766 ↓ -3.6%	566,143 ↑ +16.1%	652,781 ↑ +15.3%	629,287 ↓ -3.6%	675,837 ↑ +7.4%	824,491 ↑ +22.0%	1,340,611 ↑ +62.6%	861,021 ↓ -35.8%	906,850 ↑ +5.3%	826,320 ↓ -8.9%
海外事業営業費用	98,979 -	131,605 ↑ +33.0%	119,535 ↓ -9.2%	131,251 ↑ +9.8%	112,003 ↓ -14.7%	151,810 ↑ +35.5%	109,167 ↓ -28.1%	118,290 ↑ +8.4%	248,592 ↑ +110.2%	226,756 ↓ -8.8%	206,631 ↓ -8.9%	189,390 ↓ -8.3%
その他事業営業費用	57,436 -	54,317 ↓ -5.4%	55,374 ↑ +1.9%	54,521 ↓ -1.5%	53,737 ↓ -1.4%	49,039 ↓ -8.7%	46,364 ↓ -5.5%	54,860 ↑ +18.3%	68,850 ↑ +25.5%	64,515 ↓ -6.3%	64,882 ↑ +0.6%	65,556 ↑ +1.0%
営業利益又は営業損失（△）	72,859 -	87,915 ↑ +20.7%	81,726 ↓ -7.0%	104,336 ↑ +27.7%	78,844 ↓ -24.4%	83,638 ↑ +6.1%	77,775 ↓ -7.0%	86,979 ↑ +11.8%	183,867 ↑ +111.4%	105,704 ↓ -42.5%	138,310 ↑ +30.8%	100,992 ↓ -27.0%
営業外収益	22,714 -	17,871 ↓ -21.3%	20,526 ↑ +14.9%	29,113 ↑ +41.8%	18,894 ↓ -35.1%	26,537 ↑ +40.5%	11,214 ↓ -57.7%	22,508 ↑ +100.7%	24,764 ↑ +10.0%	49,518 ↑ +100.0%	39,976 ↓ -19.3%	97,396 ↑ +143.6%
受取配当金	1,869 -	2,409 ↑ +28.9%	1,689 ↓ -29.9%	1,577 ↓ -6.6%	1,592 ↑ +1.0%	1,465 ↓ -8.0%	2,839 ↑ +93.8%	1,862 ↓ -34.4%	1,927 ↑ +3.5%	1,866 ↓ -3.2%	2,605 ↑ +39.6%	2,350 ↓ -9.8%
受取利息	1,155 -	905 ↓ -21.6%	1,024 ↑ +13.1%	1,287 ↑ +25.7%	1,357 ↑ +5.4%	1,264 ↓ -6.9%	515 ↓ -59.3%	1,811 ↑ +251.7%	3,472 ↑ +91.7%	7,447 ↑ +114.5%	9,424 ↑ +26.5%	10,155 ↑ +7.8%
持分法による投資利益	15,659 -	10,889 ↓ -30.5%	13,258 ↑ +21.8%	9,721 ↓ -26.7%	9,657 ↓ -0.7%	11,320 ↑ +17.2%	2,759 ↓ -75.6%	14,228 ↑ +415.7%	9,128 ↓ -35.8%	24,550 ↑ +169.0%	14,464 ↓ -41.1%	63,878 ↑ +341.6%
その他	4,030 -	3,667 ↓ -9.0%	2,783 ↓ -24.1%	16,298 ↑ +485.6%	5,545 ↓ -66.0%	12,111 ↑ +118.4%	2,897 ↓ -76.1%	4,543 ↑ +56.8%	10,235 ↑ +125.3%	11,017 ↑ +7.6%	13,482 ↑ +22.4%	21,011 ↑ +55.8%
営業外費用	36,223 -	47,248 ↑ +30.4%	35,103 ↓ -25.7%	30,974 ↓ -11.8%	29,200 ↓ -5.7%	32,091 ↑ +9.9%	28,086 ↓ -12.5%	36,641 ↑ +30.5%	37,839 ↑ +3.3%	36,687 ↓ -3.0%	38,192 ↑ +4.1%	39,857 ↑ +4.4%
支払利息	28,224 -	30,495 ↑ +8.0%	29,798 ↓ -2.3%	28,387 ↓ -4.7%	26,377 ↓ -7.1%	26,293 ↓ -0.3%	23,746 ↓ -9.7%	22,442 ↓ -5.5%	27,368 ↑ +21.9%	30,937 ↑ +13.0%	33,002 ↑ +6.7%	31,929 ↓ -3.3%
その他	6,451 -	3,865 ↓ -40.1%	5,304 ↑ +37.2%	2,586 ↓ -51.2%	2,822 ↑ +9.1%	5,797 ↑ +105.4%	4,340 ↓ -25.1%	12,418 ↑ +186.1%	10,470 ↓ -15.7%	5,749 ↓ -45.1%	5,189 ↓ -9.7%	7,928 ↑ +52.8%
当期経常収益	773,341 -	797,944 ↑ +3.2%	764,929 ↓ -4.1%	885,366 ↑ +15.7%	916,261 ↑ +3.5%	940,313 ↑ +2.6%	920,359 ↓ -2.1%	1,107,130 ↑ +20.3%	1,866,686 ↑ +68.6%	1,307,516 ↓ -30.0%	1,356,651 ↑ +3.8%	1,279,657 ↓ -5.7%
当期経常費用	713,991 -	739,405 ↑ +3.6%	697,779 ↓ -5.6%	782,890 ↑ +12.2%	847,722 ↑ +8.3%	862,228 ↑ +1.7%	859,456 ↓ -0.3%	1,034,283 ↑ +20.3%	1,695,894 ↑ +64.0%	1,188,981 ↓ -29.9%	1,216,555 ↑ +2.3%	1,121,125 ↓ -7.8%
経常利益又は経常損失（△）	59,350 -	58,538 ↓ -1.4%	67,150 ↑ +14.7%	102,476 ↑ +52.6%	68,539 ↓ -33.1%	78,085 ↑ +13.9%	60,903 ↓ -22.0%	72,846 ↑ +19.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	158,532 ↑ +13.2%
特別損失	- -	- -	- -	3,389 -	- -	12,497 -	5,706 ↓ -54.3%	- -	- -	- -	- -	51,817 -
減損損失	- -	- -	- -	3,389 -	- -	3,586 -	5,706 ↑ +59.1%	- -	- -	- -	- -	32,988 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,829 -
税引前当期純利益又は税引前当期純損失（△）	61,598 -	58,421 ↓ -5.2%	67,150 ↑ +14.9%	99,086 ↑ +47.6%	68,539 ↓ -30.8%	65,587 ↓ -4.3%	64,674 ↓ -1.4%	72,846 ↑ +12.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	106,714 ↓ -23.8%
法人税、住民税及び事業税	7,468 -	12,821 ↑ +71.7%	18,634 ↑ +45.3%	20,124 ↑ +8.0%	17,149 ↓ -14.8%	15,611 ↓ -9.0%	35,451 ↑ +127.1%	14,581 ↓ -58.9%	37,935 ↑ +160.2%	27,393 ↓ -27.8%	28,795 ↑ +5.1%	46,915 ↑ +62.9%
法人税等調整額	9,917 -	5,059 ↓ -49.0%	2,847 ↓ -43.7%	-3,700 ↓ -230.0%	-3,947 ↓ -6.7%	-3,620 ↑ +8.3%	-1,960 ↑ +45.9%	-16,519 ↓ -742.8%	13,864 ↑ +183.9%	6,446 ↓ -53.5%	8,769 ↑ +36.0%	-14,033 ↓ -260.0%
法人税等	17,386 -	17,880 ↑ +2.8%	21,482 ↑ +20.1%	16,423 ↓ -23.5%	13,201 ↓ -19.6%	11,990 ↓ -9.2%	33,491 ↑ +179.3%	-1,938 ↓ -105.8%	51,799 ↑ +2772.8%	33,839 ↓ -34.7%	37,564 ↑ +11.0%	32,881 ↓ -12.5%
当期純利益又は当期純損失（△）	44,212 -	40,540 ↓ -8.3%	45,667 ↑ +12.6%	82,662 ↑ +81.0%	55,337 ↓ -33.1%	53,596 ↓ -3.1%	31,183 ↓ -41.8%	74,784 ↑ +139.8%	118,993 ↑ +59.1%	84,695 ↓ -28.8%	102,530 ↑ +21.1%	73,833 ↓ -28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,005 -	459 ↓ -54.3%	4,238 ↑ +823.3%	14,213 ↑ +235.4%	9,084 ↓ -36.1%	11,319 ↑ +24.6%	8,879 ↓ -21.6%	5,097 ↓ -42.6%	5,303 ↑ +4.0%	6,920 ↑ +30.5%	10,060 ↑ +45.4%	15,296 ↑ +52.0%
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（△）	43,206 -	40,081 ↓ -7.2%	41,429 ↑ +3.4%	68,448 ↑ +65.2%	46,252 ↓ -32.4%	42,277 ↓ -8.6%	22,304 ↓ -47.2%	69,687 ↑ +212.4%	113,689 ↑ +63.1%	77,774 ↓ -31.6%	92,469 ↑ +18.9%	58,537 ↓ -36.7%

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

750,627

780,072

↑ +3.9%

744,402

↓ -4.6%

856,252

↑ +15.0%

897,366

↑ +4.8%

913,775

↑ +1.8%

909,144

↓ -0.5%

1,084,621

↑ +19.3%

1,841,922

↑ +69.8%

1,257,998

↓ -31.7%

1,316,674

↑ +4.7%

1,182,260

↓ -10.2%

電気事業営業収益

588,184

570,837

↓ -2.9%

538,558

↓ -5.7%

631,923

↑ +17.3%

693,790

↑ +9.8%

684,155

↓ -1.4%

731,302

↑ +6.9%

876,431

↑ +19.8%

1,417,902

↑ +61.8%

899,476

↓ -36.6%

988,687

↑ +9.9%

886,056

↓ -10.4%

海外事業営業収益

108,916

155,952

↑ +43.2%

149,888

↓ -3.9%

163,084

↑ +8.8%

141,024

↓ -13.5%

179,094

↑ +27.0%

138,087

↓ -22.9%

145,106

↑ +5.1%

277,555

↑ +91.3%

259,264

↓ -6.6%

244,673

↓ -5.6%

227,896

↓ -6.9%

その他事業営業収益

53,526

53,282

↓ -0.5%

55,955

↑ +5.0%

61,244

↑ +9.5%

62,551

↑ +2.1%

50,525

↓ -19.2%

39,754

↓ -21.3%

63,083

↑ +58.7%

146,464

↑ +132.2%

99,256

↓ -32.2%

83,313

↓ -16.1%

68,307

↓ -18.0%

営業費用

677,767

692,157

↑ +2.1%

662,675

↓ -4.3%

751,916

↑ +13.5%

818,521

↑ +8.9%

830,136

↑ +1.4%

831,369

↑ +0.1%

997,642

↑ +20.0%

1,658,055

↑ +66.2%

1,152,293

↓ -30.5%

1,178,363

↑ +2.3%

1,081,267

↓ -8.2%

電気事業営業費用

521,351

506,234

↓ -2.9%

487,766

↓ -3.6%

566,143

↑ +16.1%

652,781

↑ +15.3%

629,287

↓ -3.6%

675,837

↑ +7.4%

824,491

↑ +22.0%

1,340,611

↑ +62.6%

861,021

↓ -35.8%

906,850

↑ +5.3%

826,320

↓ -8.9%

海外事業営業費用

98,979

131,605

↑ +33.0%

119,535

↓ -9.2%

131,251

↑ +9.8%

112,003

↓ -14.7%

151,810

↑ +35.5%

109,167

↓ -28.1%

118,290

↑ +8.4%

248,592

↑ +110.2%

226,756

↓ -8.8%

206,631

↓ -8.9%

189,390

↓ -8.3%

その他事業営業費用

57,436

54,317

↓ -5.4%

55,374

↑ +1.9%

54,521

↓ -1.5%

53,737

↓ -1.4%

49,039

↓ -8.7%

46,364

↓ -5.5%

54,860

↑ +18.3%

68,850

↑ +25.5%

64,515

↓ -6.3%

64,882

↑ +0.6%

65,556

↑ +1.0%

営業利益又は営業損失（△）

72,859

87,915

↑ +20.7%

81,726

↓ -7.0%

104,336

↑ +27.7%

78,844

↓ -24.4%

83,638

↑ +6.1%

77,775

↓ -7.0%

86,979

↑ +11.8%

183,867

↑ +111.4%

105,704

↓ -42.5%

138,310

↑ +30.8%

100,992

↓ -27.0%

営業外収益

22,714

17,871

↓ -21.3%

20,526

↑ +14.9%

29,113

↑ +41.8%

18,894

↓ -35.1%

26,537

↑ +40.5%

11,214

↓ -57.7%

22,508

↑ +100.7%

24,764

↑ +10.0%

49,518

↑ +100.0%

39,976

↓ -19.3%

97,396

↑ +143.6%

受取配当金

1,869

2,409

↑ +28.9%

1,689

↓ -29.9%

1,577

↓ -6.6%

1,592

↑ +1.0%

1,465

↓ -8.0%

2,839

↑ +93.8%

1,862

↓ -34.4%

1,927

↑ +3.5%

1,866

↓ -3.2%

2,605

↑ +39.6%

2,350

↓ -9.8%

受取利息

1,155

905

↓ -21.6%

1,024

↑ +13.1%

1,287

↑ +25.7%

1,357

↑ +5.4%

1,264

↓ -6.9%

515

↓ -59.3%

1,811

↑ +251.7%

3,472

↑ +91.7%

7,447

↑ +114.5%

9,424

↑ +26.5%

10,155

↑ +7.8%

持分法による投資利益

15,659

10,889

↓ -30.5%

13,258

↑ +21.8%

9,721

↓ -26.7%

9,657

↓ -0.7%

11,320

↑ +17.2%

2,759

↓ -75.6%

14,228

↑ +415.7%

9,128

↓ -35.8%

24,550

↑ +169.0%

14,464

↓ -41.1%

63,878

↑ +341.6%

その他

4,030

3,667

↓ -9.0%

2,783

↓ -24.1%

16,298

↑ +485.6%

5,545

↓ -66.0%

12,111

↑ +118.4%

2,897

↓ -76.1%

4,543

↑ +56.8%

10,235

↑ +125.3%

11,017

↑ +7.6%

13,482

↑ +22.4%

21,011

↑ +55.8%

営業外費用

36,223

47,248

↑ +30.4%

35,103

↓ -25.7%

30,974

↓ -11.8%

29,200

↓ -5.7%

32,091

↑ +9.9%

28,086

↓ -12.5%

36,641

↑ +30.5%

37,839

↑ +3.3%

36,687

↓ -3.0%

38,192

↑ +4.1%

39,857

↑ +4.4%

支払利息

28,224

30,495

↑ +8.0%

29,798

↓ -2.3%

28,387

↓ -4.7%

26,377

↓ -7.1%

26,293

↓ -0.3%

23,746

↓ -9.7%

22,442

↓ -5.5%

27,368

↑ +21.9%

30,937

↑ +13.0%

33,002

↑ +6.7%

31,929

↓ -3.3%

その他

6,451

3,865

↓ -40.1%

5,304

↑ +37.2%

2,586

↓ -51.2%

2,822

↑ +9.1%

5,797

↑ +105.4%

4,340

↓ -25.1%

12,418

↑ +186.1%

10,470

↓ -15.7%

5,749

↓ -45.1%

5,189

↓ -9.7%

7,928

↑ +52.8%

当期経常収益

773,341

797,944

↑ +3.2%

764,929

↓ -4.1%

885,366

↑ +15.7%

916,261

↑ +3.5%

940,313

↑ +2.6%

920,359

↓ -2.1%

1,107,130

↑ +20.3%

1,866,686

↑ +68.6%

1,307,516

↓ -30.0%

1,356,651

↑ +3.8%

1,279,657

↓ -5.7%

当期経常費用

713,991

739,405

↑ +3.6%

697,779

↓ -5.6%

782,890

↑ +12.2%

847,722

↑ +8.3%

862,228

↑ +1.7%

859,456

↓ -0.3%

1,034,283

↑ +20.3%

1,695,894

↑ +64.0%

1,188,981

↓ -29.9%

1,216,555

↑ +2.3%

1,121,125

↓ -7.8%

経常利益又は経常損失（△）

59,350

58,538

↓ -1.4%

67,150

↑ +14.7%

102,476

↑ +52.6%

68,539

↓ -33.1%

78,085

↑ +13.9%

60,903

↓ -22.0%

72,846

↑ +19.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

158,532

↑ +13.2%

特別損失

3,389

12,497

5,706

↓ -54.3%

51,817

減損損失

3,389

3,586

5,706

↑ +59.1%

32,988

固定資産除却損

18,829

税引前当期純利益又は税引前当期純損失（△）

61,598

58,421

↓ -5.2%

67,150

↑ +14.9%

99,086

↑ +47.6%

68,539

↓ -30.8%

65,587

↓ -4.3%

64,674

↓ -1.4%

72,846

↑ +12.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

106,714

↓ -23.8%

法人税、住民税及び事業税

7,468

12,821

↑ +71.7%

18,634

↑ +45.3%

20,124

↑ +8.0%

17,149

↓ -14.8%

15,611

↓ -9.0%

35,451

↑ +127.1%

14,581

↓ -58.9%

37,935

↑ +160.2%

27,393

↓ -27.8%

28,795

↑ +5.1%

46,915

↑ +62.9%

法人税等調整額

9,917

5,059

↓ -49.0%

2,847

↓ -43.7%

-3,700

↓ -230.0%

-3,947

↓ -6.7%

-3,620

↑ +8.3%

-1,960

↑ +45.9%

-16,519

↓ -742.8%

13,864

↑ +183.9%

6,446

↓ -53.5%

8,769

↑ +36.0%

-14,033

↓ -260.0%

法人税等

17,386

17,880

↑ +2.8%

21,482

↑ +20.1%

16,423

↓ -23.5%

13,201

↓ -19.6%

11,990

↓ -9.2%

33,491

↑ +179.3%

-1,938

↓ -105.8%

51,799

↑ +2772.8%

33,839

↓ -34.7%

37,564

↑ +11.0%

32,881

↓ -12.5%

当期純利益又は当期純損失（△）

44,212

40,540

↓ -8.3%

45,667

↑ +12.6%

82,662

↑ +81.0%

55,337

↓ -33.1%

53,596

↓ -3.1%

31,183

↓ -41.8%

74,784

↑ +139.8%

118,993

↑ +59.1%

84,695

↓ -28.8%

102,530

↑ +21.1%

73,833

↓ -28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,005

459

↓ -54.3%

4,238

↑ +823.3%

14,213

↑ +235.4%

9,084

↓ -36.1%

11,319

↑ +24.6%

8,879

↓ -21.6%

5,097

↓ -42.6%

5,303

↑ +4.0%

6,920

↑ +30.5%

10,060

↑ +45.4%

15,296

↑ +52.0%

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（△）

43,206

40,081

↓ -7.2%

41,429

↑ +3.4%

68,448

↑ +65.2%

46,252

↓ -32.4%

42,277

↓ -8.6%

22,304

↓ -47.2%

69,687

↑ +212.4%

113,689

↑ +63.1%

77,774

↓ -31.6%

92,469

↑ +18.9%

58,537

↓ -36.7%

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	- -	2,275,453 -	2,232,286 ↓ -1.9%	2,271,046 ↑ +1.7%	2,325,256 ↑ +2.4%	2,401,671 ↑ +3.3%	2,471,347 ↑ +2.9%	2,475,202 ↑ +0.2%	2,594,819 ↑ +4.8%	2,701,385 ↑ +4.1%	2,785,551 ↑ +3.1%	2,995,032 ↑ +7.5%	3,073,458 ↑ +2.6%
電気事業固定資産	- -	986,552 -	948,252 ↓ -3.9%	958,754 ↑ +1.1%	951,149 ↓ -0.8%	944,323 ↓ -0.7%	965,082 ↑ +2.2%	1,107,399 ↑ +14.7%	1,076,948 ↓ -2.7%	1,065,522 ↓ -1.1%	1,092,687 ↑ +2.5%	1,085,212 ↓ -0.7%	1,071,256 ↓ -1.3%
水力発電設備	- -	348,911 -	343,193 ↓ -1.6%	346,037 ↑ +0.8%	346,719 ↑ +0.2%	351,141 ↑ +1.3%	353,720 ↑ +0.7%	356,513 ↑ +0.8%	360,084 ↑ +1.0%	374,454 ↑ +4.0%	378,572 ↑ +1.1%	383,092 ↑ +1.2%	382,320 ↓ -0.2%
汽力発電設備	- -	334,252 -	313,744 ↓ -6.1%	313,198 ↓ -0.2%	305,191 ↓ -2.6%	302,274 ↓ -1.0%	296,715 ↓ -1.8%	422,645 ↑ +42.4%	401,071 ↓ -5.1%	379,750 ↓ -5.3%	364,877 ↓ -3.9%	343,141 ↓ -6.0%	335,966 ↓ -2.1%
新エネルギー等発電等設備	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118,762 -	132,060 ↑ +11.2%	125,184 ↓ -5.2%
送電設備	- -	168,680 -	161,491 ↓ -4.3%	157,790 ↓ -2.3%	153,180 ↓ -2.9%	150,699 ↓ -1.6%	147,922 ↓ -1.8%	145,989 ↓ -1.3%	144,458 ↓ -1.0%	140,248 ↓ -2.9%	136,104 ↓ -3.0%	132,446 ↓ -2.7%	132,442 ↓ -0.0%
変電設備	- -	30,206 -	29,884 ↓ -1.1%	29,598 ↓ -1.0%	29,718 ↑ +0.4%	29,833 ↑ +0.4%	28,896 ↓ -3.1%	31,743 ↑ +9.9%	30,236 ↓ -4.7%	32,954 ↑ +9.0%	33,506 ↑ +1.7%	32,752 ↓ -2.3%	34,829 ↑ +6.3%
通信設備	- -	8,469 -	8,449 ↓ -0.2%	8,186 ↓ -3.1%	8,375 ↑ +2.3%	8,552 ↑ +2.1%	8,597 ↑ +0.5%	7,054 ↓ -17.9%	6,600 ↓ -6.4%	6,303 ↓ -4.5%	6,523 ↑ +3.5%	6,594 ↑ +1.1%	6,928 ↑ +5.1%
業務設備	- -	50,049 -	51,772 ↑ +3.4%	54,470 ↑ +5.2%	54,148 ↓ -0.6%	54,684 ↑ +1.0%	54,359 ↓ -0.6%	57,952 ↑ +6.6%	56,742 ↓ -2.1%	54,028 ↓ -4.8%	54,340 ↑ +0.6%	55,125 ↑ +1.4%	53,584 ↓ -2.8%
海外事業固定資産	- -	264,800 -	357,448 ↑ +35.0%	332,010 ↓ -7.1%	341,418 ↑ +2.8%	312,128 ↓ -8.6%	316,333 ↑ +1.3%	286,958 ↓ -9.3%	271,356 ↓ -5.4%	447,201 ↑ +64.8%	463,421 ↑ +3.6%	529,667 ↑ +14.3%	515,501 ↓ -2.7%
その他の固定資産	- -	115,111 -	101,827 ↓ -11.5%	92,501 ↓ -9.2%	93,404 ↑ +1.0%	94,836 ↑ +1.5%	90,924 ↓ -4.1%	91,106 ↑ +0.2%	92,297 ↑ +1.3%	89,219 ↓ -3.3%	89,664 ↑ +0.5%	89,404 ↓ -0.3%	85,718 ↓ -4.1%
固定資産仮勘定	- -	506,967 -	441,080 ↓ -13.0%	476,171 ↑ +8.0%	525,740 ↑ +10.4%	582,083 ↑ +10.7%	647,160 ↑ +11.2%	588,222 ↓ -9.1%	676,596 ↑ +15.0%	572,165 ↓ -15.4%	576,118 ↑ +0.7%	693,372 ↑ +20.4%	774,903 ↑ +11.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	588,222 -	676,596 ↑ +15.0%	572,165 ↓ -15.4%	576,118 ↑ +0.7%	693,372 ↑ +20.4%	774,903 ↑ +11.8%
核燃料	- -	71,467 -	73,447 ↑ +2.8%	73,682 ↑ +0.3%	73,800 ↑ +0.2%	74,514 ↑ +1.0%	74,812 ↑ +0.4%	75,359 ↑ +0.7%	75,806 ↑ +0.6%	76,226 ↑ +0.6%	77,101 ↑ +1.1%	77,556 ↑ +0.6%	78,377 ↑ +1.1%
加工中等核燃料	- -	71,467 -	73,447 ↑ +2.8%	73,682 ↑ +0.3%	73,800 ↑ +0.2%	74,514 ↑ +1.0%	74,812 ↑ +0.4%	75,359 ↑ +0.7%	75,806 ↑ +0.6%	76,226 ↑ +0.6%	77,101 ↑ +1.1%	77,556 ↑ +0.6%	78,377 ↑ +1.1%
投資その他の資産	- -	330,555 -	310,231 ↓ -6.1%	337,926 ↑ +8.9%	339,743 ↑ +0.5%	393,785 ↑ +15.9%	377,033 ↓ -4.3%	326,156 ↓ -13.5%	401,813 ↑ +23.2%	451,048 ↑ +12.3%	486,557 ↑ +7.9%	519,818 ↑ +6.8%	547,700 ↑ +5.4%
長期投資	- -	269,891 -	234,506 ↓ -13.1%	253,660 ↑ +8.2%	256,715 ↑ +1.2%	313,339 ↑ +22.1%	288,706 ↓ -7.9%	252,425 ↓ -12.6%	323,770 ↑ +28.3%	371,914 ↑ +14.9%	410,175 ↑ +10.3%	439,466 ↑ +7.1%	449,524 ↑ +2.3%
退職給付に係る資産	- -	278 -	- -	2 -	- -	- -	- -	87 -	241 ↑ +177.0%	1,473 ↑ +511.2%	18,157 ↑ +1132.7%	25,771 ↑ +41.9%	43,910 ↑ +70.4%
繰延税金資産	- -	- -	- -	- -	- -	53,321 -	59,413 ↑ +11.4%	54,221 ↓ -8.7%	64,277 ↑ +18.5%	56,896 ↓ -11.5%	41,766 ↓ -26.6%	32,939 ↓ -21.1%	27,416 ↓ -16.8%
その他	- -	21,725 -	31,950 ↑ +47.1%	43,794 ↑ +37.1%	35,283 ↓ -19.4%	27,123 ↓ -23.1%	28,994 ↑ +6.9%	19,521 ↓ -32.7%	13,642 ↓ -30.1%	20,867 ↑ +53.0%	16,545 ↓ -20.7%	21,713 ↑ +31.2%	27,023 ↑ +24.5%
貸倒引当金	- -	-45 -	-45 0.0%	-45 0.0%	- -	- -	-81 -	-99 ↓ -22.2%	-118 ↓ -19.2%	-102 ↑ +13.6%	-87 ↑ +14.7%	-71 ↑ +18.4%	-174 ↓ -145.1%
流動資産	- -	383,695 -	308,436 ↓ -19.6%	335,239 ↑ +8.7%	321,798 ↓ -4.0%	364,508 ↑ +13.3%	334,043 ↓ -8.4%	366,757 ↑ +9.8%	471,357 ↑ +28.5%	661,300 ↑ +40.3%	690,254 ↑ +4.4%	673,708 ↓ -2.4%	666,243 ↓ -1.1%
現金及び預金	- -	69,151 -	87,659 ↑ +26.8%	117,240 ↑ +33.7%	129,675 ↑ +10.6%	121,187 ↓ -6.5%	159,325 ↑ +31.5%	189,842 ↑ +19.2%	223,072 ↑ +17.5%	342,018 ↑ +53.3%	278,814 ↓ -18.5%	308,995 ↑ +10.8%	396,964 ↑ +28.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	80,439 -	129,901 ↑ +61.5%	98,119 ↓ -24.5%	112,210 ↑ +14.4%	110,003 ↓ -2.0%
棚卸資産	- -	37,781 -	41,199 ↑ +9.0%	47,172 ↑ +14.5%	52,368 ↑ +11.0%	53,483 ↑ +2.1%	50,375 ↓ -5.8%	46,085 ↓ -8.5%	62,173 ↑ +34.9%	110,315 ↑ +77.4%	80,059 ↓ -27.4%	72,191 ↓ -9.8%	77,338 ↑ +7.1%
その他	- -	32,337 -	35,601 ↑ +10.1%	36,129 ↑ +1.5%	39,322 ↑ +8.8%	105,149 ↑ +167.4%	43,876 ↓ -58.3%	65,042 ↑ +48.2%	105,674 ↑ +62.5%	75,786 ↓ -28.3%	80,118 ↑ +5.7%	180,314 ↑ +125.1%	81,940 ↓ -54.6%
貸倒引当金	- -	-32 -	-14 ↑ +56.3%	-18 ↓ -28.6%	-46 ↓ -155.6%	- -	0 -	-352 -	-3 ↑ +99.1%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
資産	- -	2,659,149 -	2,540,723 ↓ -4.5%	2,606,285 ↑ +2.6%	2,647,054 ↑ +1.6%	2,766,179 ↑ +4.5%	2,805,390 ↑ +1.4%	2,841,960 ↑ +1.3%	3,066,176 ↑ +7.9%	3,362,685 ↑ +9.7%	3,475,805 ↑ +3.4%	3,668,740 ↑ +5.6%	3,739,701 ↑ +1.9%
負債の部
固定負債	- -	1,633,825 -	1,561,072 ↓ -4.5%	1,497,888 ↓ -4.0%	1,561,828 ↑ +4.3%	1,622,378 ↑ +3.9%	1,642,354 ↑ +1.2%	1,713,159 ↑ +4.3%	1,686,575 ↓ -1.6%	1,797,923 ↑ +6.6%	1,793,412 ↓ -0.3%	1,791,881 ↓ -0.1%	1,806,997 ↑ +0.8%
社債	- -	666,061 -	575,079 ↓ -13.7%	494,991 ↓ -13.9%	554,991 ↑ +12.1%	614,992 ↑ +10.8%	604,993 ↓ -1.6%	654,994 ↑ +8.3%	706,484 ↑ +7.9%	774,085 ↑ +9.6%	729,086 ↓ -5.8%	652,987 ↓ -10.4%	678,987 ↑ +4.0%
長期借入金	- -	857,846 -	867,276 ↑ +1.1%	891,200 ↑ +2.8%	875,043 ↓ -1.8%	852,269 ↓ -2.6%	865,369 ↑ +1.5%	892,350 ↑ +3.1%	839,645 ↓ -5.9%	893,363 ↑ +6.4%	932,304 ↑ +4.4%	998,134 ↑ +7.1%	989,700 ↓ -0.8%
リース負債	- -	697 -	479 ↓ -31.3%	353 ↓ -26.3%	368 ↑ +4.2%	1,106 ↑ +200.5%	2,218 ↑ +100.5%	2,484 ↑ +12.0%	2,239 ↓ -9.9%	1,695 ↓ -24.3%	1,210 ↓ -28.6%	2,035 ↑ +68.2%	1,905 ↓ -6.4%
その他の引当金	- -	84 -	89 ↑ +6.0%	120 ↑ +34.8%	152 ↑ +26.7%	30 ↓ -80.3%	29 ↓ -3.3%	26 ↓ -10.3%	20 ↓ -23.1%	11 ↓ -45.0%	26 ↑ +136.4%	126 ↑ +384.6%	890 ↑ +606.3%
退職給付に係る負債	- -	48,901 -	65,912 ↑ +34.8%	58,079 ↓ -11.9%	55,176 ↓ -5.0%	57,790 ↑ +4.7%	60,119 ↑ +4.0%	45,647 ↓ -24.1%	37,976 ↓ -16.8%	33,301 ↓ -12.3%	31,707 ↓ -4.8%	29,065 ↓ -8.3%	25,648 ↓ -11.8%
資産除去債務	- -	7,510 -	11,685 ↑ +55.6%	11,971 ↑ +2.4%	28,484 ↑ +137.9%	29,023 ↑ +1.9%	30,877 ↑ +6.4%	35,378 ↑ +14.6%	35,240 ↓ -0.4%	34,087 ↓ -3.3%	34,465 ↑ +1.1%	39,153 ↑ +13.6%	42,525 ↑ +8.6%
繰延税金負債	- -	- -	- -	- -	- -	19,455 -	16,715 ↓ -14.1%	15,403 ↓ -7.8%	16,808 ↑ +9.1%	25,098 ↑ +49.3%	27,677 ↑ +10.3%	28,575 ↑ +3.2%	20,526 ↓ -28.2%
その他	- -	32,327 -	22,254 ↓ -31.2%	17,783 ↓ -20.1%	25,266 ↑ +42.1%	47,709 ↑ +88.8%	62,031 ↑ +30.0%	66,874 ↑ +7.8%	48,158 ↓ -28.0%	36,279 ↓ -24.7%	36,934 ↑ +1.8%	41,803 ↑ +13.2%	46,813 ↑ +12.0%
流動負債	- -	329,025 -	304,100 ↓ -7.6%	344,377 ↑ +13.2%	249,100 ↓ -27.7%	298,219 ↑ +19.7%	305,648 ↑ +2.5%	275,115 ↓ -10.0%	415,496 ↑ +51.0%	372,019 ↓ -10.5%	349,257 ↓ -6.1%	413,357 ↑ +18.4%	398,227 ↓ -3.7%
１年以内に期限到来の固定負債	- -	169,754 -	158,131 ↓ -6.8%	208,760 ↑ +32.0%	114,307 ↓ -45.2%	159,335 ↑ +39.4%	161,013 ↑ +1.1%	87,332 ↓ -45.8%	145,467 ↑ +66.6%	207,374 ↑ +42.6%	196,448 ↓ -5.3%	221,532 ↑ +12.8%	204,980 ↓ -7.5%
短期借入金	- -	30,044 -	28,009 ↓ -6.8%	24,957 ↓ -10.9%	16,803 ↓ -32.7%	15,278 ↓ -9.1%	14,952 ↓ -2.1%	8,947 ↓ -40.2%	8,149 ↓ -8.9%	10,715 ↑ +31.5%	8,031 ↓ -25.0%	8,133 ↑ +1.3%	8,270 ↑ +1.7%
支払手形及び買掛金	- -	44,035 -	37,033 ↓ -15.9%	24,616 ↓ -33.5%	25,539 ↑ +3.7%	25,457 ↓ -0.3%	28,729 ↑ +12.9%	23,625 ↓ -17.8%	44,651 ↑ +89.0%	53,774 ↑ +20.4%	52,379 ↓ -2.6%	61,997 ↑ +18.4%	55,644 ↓ -10.2%
未払税金	- -	13,516 -	23,344 ↑ +72.7%	19,843 ↓ -15.0%	26,303 ↑ +32.6%	17,155 ↓ -34.8%	19,430 ↑ +13.3%	43,865 ↑ +125.8%	18,276 ↓ -58.3%	27,884 ↑ +52.6%	27,745 ↓ -0.5%	26,228 ↓ -5.5%	16,832 ↓ -35.8%
その他の引当金	- -	270 -	265 ↓ -1.9%	267 ↑ +0.8%	292 ↑ +9.4%	678 ↑ +132.2%	622 ↓ -8.3%	661 ↑ +6.3%	691 ↑ +4.5%	698 ↑ +1.0%	646 ↓ -7.4%	848 ↑ +31.3%	934 ↑ +10.1%
資産除去債務	- -	372 -	635 ↑ +70.7%	592 ↓ -6.8%	341 ↓ -42.4%	368 ↑ +7.9%	386 ↑ +4.9%	493 ↑ +27.7%	426 ↓ -13.6%	476 ↑ +11.7%	528 ↑ +10.9%	599 ↑ +13.4%	664 ↑ +10.9%
その他	- -	71,027 -	56,656 ↓ -20.2%	65,333 ↑ +15.3%	65,512 ↑ +0.3%	79,946 ↑ +22.0%	80,514 ↑ +0.7%	90,185 ↑ +12.0%	107,817 ↑ +19.6%	71,096 ↓ -34.1%	63,478 ↓ -10.7%	94,017 ↑ +48.1%	110,900 ↑ +18.0%
負債	- -	1,962,851 -	1,865,289 ↓ -5.0%	1,842,266 ↓ -1.2%	1,810,929 ↓ -1.7%	1,920,597 ↑ +6.1%	1,948,003 ↑ +1.4%	1,988,274 ↑ +2.1%	2,102,071 ↑ +5.7%	2,169,942 ↑ +3.2%	2,142,670 ↓ -1.3%	2,205,238 ↑ +2.9%	2,205,224 ↓ -0.0%
純資産の部
株主資本	- -	629,463 -	650,817 ↑ +3.4%	689,542 ↑ +6.0%	745,176 ↑ +8.1%	777,699 ↑ +4.4%	806,197 ↑ +3.7%	814,772 ↑ +1.1%	870,826 ↑ +6.9%	977,800 ↑ +12.3%	1,038,258 ↑ +6.2%	1,111,520 ↑ +7.1%	1,131,506 ↑ +1.8%
資本金	- -	180,502 -	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%	180,502 0.0%
資本剰余金	- -	109,902 -	109,902 0.0%	119,927 ↑ +9.1%	119,927 0.0%	119,927 0.0%	119,877 ↓ -0.0%	119,877 0.0%	119,881 ↑ +0.0%	128,178 ↑ +6.9%	128,178 0.0%	128,178 0.0%	128,178 0.0%
利益剰余金	- -	339,061 -	360,418 ↑ +6.3%	389,117 ↑ +8.0%	444,753 ↑ +14.3%	477,276 ↑ +7.3%	505,825 ↑ +6.0%	514,401 ↑ +1.7%	570,452 ↑ +10.9%	669,498 ↑ +17.4%	729,940 ↑ +9.0%	803,189 ↑ +10.0%	843,600 ↑ +5.0%
自己株式	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-378 ↓ -4100.0%	-362 ↑ +4.2%	-349 ↑ +3.6%	-20,774 ↓ -5852.4%
評価・換算差額等	- -	59,268 -	15,775 ↓ -73.4%	34,276 ↑ +117.3%	42,114 ↑ +22.9%	19,760 ↓ -53.1%	1,567 ↓ -92.1%	-5,627 ↓ -459.1%	45,203 ↑ +903.3%	106,878 ↑ +136.4%	177,720 ↑ +66.3%	224,513 ↑ +26.3%	273,961 ↑ +22.0%
その他有価証券評価差額金	- -	19,860 -	12,516 ↓ -37.0%	15,594 ↑ +24.6%	16,822 ↑ +7.9%	12,482 ↓ -25.8%	6,156 ↓ -50.7%	11,156 ↑ +81.2%	14,014 ↑ +25.6%	14,372 ↑ +2.6%	26,855 ↑ +86.9%	30,817 ↑ +14.8%	48,971 ↑ +58.9%
繰延ヘッジ損益	- -	-15,821 -	-14,395 ↑ +9.0%	-2,183 ↑ +84.8%	-6,580 ↓ -201.4%	-7,293 ↓ -10.8%	-23,263 ↓ -219.0%	-33,968 ↓ -46.0%	-9,359 ↑ +72.4%	7,948 ↑ +184.9%	15,434 ↑ +94.2%	16,408 ↑ +6.3%	16,948 ↑ +3.3%
為替換算調整勘定	- -	53,205 -	30,464 ↓ -42.7%	21,295 ↓ -30.1%	30,960 ↑ +45.4%	17,551 ↓ -43.3%	22,479 ↑ +28.1%	9,096 ↓ -59.5%	32,136 ↑ +253.3%	78,928 ↑ +145.6%	119,358 ↑ +51.2%	165,112 ↑ +38.3%	187,449 ↑ +13.5%
退職給付に係る調整累計額	- -	2,023 -	-12,809 ↓ -733.2%	-430 ↑ +96.6%	912 ↑ +312.1%	-2,979 ↓ -426.6%	-3,806 ↓ -27.8%	8,088 ↑ +312.5%	8,411 ↑ +4.0%	5,629 ↓ -33.1%	16,072 ↑ +185.5%	12,174 ↓ -24.3%	20,591 ↑ +69.1%
非支配株主持分	- -	7,566 -	8,839 ↑ +16.8%	40,200 ↑ +354.8%	48,833 ↑ +21.5%	48,123 ↓ -1.5%	49,623 ↑ +3.1%	44,540 ↓ -10.2%	48,075 ↑ +7.9%	108,064 ↑ +124.8%	117,156 ↑ +8.4%	127,467 ↑ +8.8%	129,008 ↑ +1.2%
純資産	519,477 -	696,298 ↑ +34.0%	675,433 ↓ -3.0%	764,019 ↑ +13.1%	836,124 ↑ +9.4%	845,582 ↑ +1.1%	857,387 ↑ +1.4%	853,685 ↓ -0.4%	964,105 ↑ +12.9%	1,192,743 ↑ +23.7%	1,333,135 ↑ +11.8%	1,463,502 ↑ +9.8%	1,534,476 ↑ +4.8%
負債純資産	- -	2,659,149 -	2,540,723 ↓ -4.5%	2,606,285 ↑ +2.6%	2,647,054 ↑ +1.6%	2,766,179 ↑ +4.5%	2,805,390 ↑ +1.4%	2,841,960 ↑ +1.3%	3,066,176 ↑ +7.9%	3,362,685 ↑ +9.7%	3,475,805 ↑ +3.4%	3,668,740 ↑ +5.6%	3,739,701 ↑ +1.9%

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

資産の部

固定資産

2,275,453

2,232,286

↓ -1.9%

2,271,046

↑ +1.7%

2,325,256

↑ +2.4%

2,401,671

↑ +3.3%

2,471,347

↑ +2.9%

2,475,202

↑ +0.2%

2,594,819

↑ +4.8%

2,701,385

↑ +4.1%

2,785,551

↑ +3.1%

2,995,032

↑ +7.5%

3,073,458

↑ +2.6%

電気事業固定資産

986,552

948,252

↓ -3.9%

958,754

↑ +1.1%

951,149

↓ -0.8%

944,323

↓ -0.7%

965,082

↑ +2.2%

1,107,399

↑ +14.7%

1,076,948

↓ -2.7%

1,065,522

↓ -1.1%

1,092,687

↑ +2.5%

1,085,212

↓ -0.7%

1,071,256

↓ -1.3%

水力発電設備

348,911

343,193

↓ -1.6%

346,037

↑ +0.8%

346,719

↑ +0.2%

351,141

↑ +1.3%

353,720

↑ +0.7%

356,513

↑ +0.8%

360,084

↑ +1.0%

374,454

↑ +4.0%

378,572

↑ +1.1%

383,092

↑ +1.2%

382,320

↓ -0.2%

汽力発電設備

334,252

313,744

↓ -6.1%

313,198

↓ -0.2%

305,191

↓ -2.6%

302,274

↓ -1.0%

296,715

↓ -1.8%

422,645

↑ +42.4%

401,071

↓ -5.1%

379,750

↓ -5.3%

364,877

↓ -3.9%

343,141

↓ -6.0%

335,966

↓ -2.1%

新エネルギー等発電等設備

118,762

132,060

↑ +11.2%

125,184

↓ -5.2%

送電設備

168,680

161,491

↓ -4.3%

157,790

↓ -2.3%

153,180

↓ -2.9%

150,699

↓ -1.6%

147,922

↓ -1.8%

145,989

↓ -1.3%

144,458

↓ -1.0%

140,248

↓ -2.9%

136,104

↓ -3.0%

132,446

↓ -2.7%

132,442

↓ -0.0%

変電設備

30,206

29,884

↓ -1.1%

29,598

↓ -1.0%

29,718

↑ +0.4%

29,833

↑ +0.4%

28,896

↓ -3.1%

31,743

↑ +9.9%

30,236

↓ -4.7%

32,954

↑ +9.0%

33,506

↑ +1.7%

32,752

↓ -2.3%

34,829

↑ +6.3%

通信設備

8,469

8,449

↓ -0.2%

8,186

↓ -3.1%

8,375

↑ +2.3%

8,552

↑ +2.1%

8,597

↑ +0.5%

7,054

↓ -17.9%

6,600

↓ -6.4%

6,303

↓ -4.5%

6,523

↑ +3.5%

6,594

↑ +1.1%

6,928

↑ +5.1%

業務設備

50,049

51,772

↑ +3.4%

54,470

↑ +5.2%

54,148

↓ -0.6%

54,684

↑ +1.0%

54,359

↓ -0.6%

57,952

↑ +6.6%

56,742

↓ -2.1%

54,028

↓ -4.8%

54,340

↑ +0.6%

55,125

↑ +1.4%

53,584

↓ -2.8%

海外事業固定資産

264,800

357,448

↑ +35.0%

332,010

↓ -7.1%

341,418

↑ +2.8%

312,128

↓ -8.6%

316,333

↑ +1.3%

286,958

↓ -9.3%

271,356

↓ -5.4%

447,201

↑ +64.8%

463,421

↑ +3.6%

529,667

↑ +14.3%

515,501

↓ -2.7%

その他の固定資産

115,111

101,827

↓ -11.5%

92,501

↓ -9.2%

93,404

↑ +1.0%

94,836

↑ +1.5%

90,924

↓ -4.1%

91,106

↑ +0.2%

92,297

↑ +1.3%

89,219

↓ -3.3%

89,664

↑ +0.5%

89,404

↓ -0.3%

85,718

↓ -4.1%

固定資産仮勘定

506,967

441,080

↓ -13.0%

476,171

↑ +8.0%

525,740

↑ +10.4%

582,083

↑ +10.7%

647,160

↑ +11.2%

588,222

↓ -9.1%

676,596

↑ +15.0%

572,165

↓ -15.4%

576,118

↑ +0.7%

693,372

↑ +20.4%

774,903

↑ +11.8%

建設仮勘定

588,222

676,596

↑ +15.0%

572,165

↓ -15.4%

576,118

↑ +0.7%

693,372

↑ +20.4%

774,903

↑ +11.8%

核燃料

71,467

73,447

↑ +2.8%

73,682

↑ +0.3%

73,800

↑ +0.2%

74,514

↑ +1.0%

74,812

↑ +0.4%

75,359

↑ +0.7%

75,806

↑ +0.6%

76,226

↑ +0.6%

77,101

↑ +1.1%

77,556

↑ +0.6%

78,377

↑ +1.1%

加工中等核燃料

71,467

73,447

↑ +2.8%

73,682

↑ +0.3%

73,800

↑ +0.2%

74,514

↑ +1.0%

74,812

↑ +0.4%

75,359

↑ +0.7%

75,806

↑ +0.6%

76,226

↑ +0.6%

77,101

↑ +1.1%

77,556

↑ +0.6%

78,377

↑ +1.1%

投資その他の資産

330,555

310,231

↓ -6.1%

337,926

↑ +8.9%

339,743

↑ +0.5%

393,785

↑ +15.9%

377,033

↓ -4.3%

326,156

↓ -13.5%

401,813

↑ +23.2%

451,048

↑ +12.3%

486,557

↑ +7.9%

519,818

↑ +6.8%

547,700

↑ +5.4%

長期投資

269,891

234,506

↓ -13.1%

253,660

↑ +8.2%

256,715

↑ +1.2%

313,339

↑ +22.1%

288,706

↓ -7.9%

252,425

↓ -12.6%

323,770

↑ +28.3%

371,914

↑ +14.9%

410,175

↑ +10.3%

439,466

↑ +7.1%

449,524

↑ +2.3%

退職給付に係る資産

278

241

↑ +177.0%

1,473

↑ +511.2%

18,157

↑ +1132.7%

25,771

↑ +41.9%

43,910

↑ +70.4%

繰延税金資産

53,321

59,413

↑ +11.4%

54,221

↓ -8.7%

64,277

↑ +18.5%

56,896

↓ -11.5%

41,766

↓ -26.6%

32,939

↓ -21.1%

27,416

↓ -16.8%

その他

21,725

31,950

↑ +47.1%

43,794

↑ +37.1%

35,283

↓ -19.4%

27,123

↓ -23.1%

28,994

↑ +6.9%

19,521

↓ -32.7%

13,642

↓ -30.1%

20,867

↑ +53.0%

16,545

↓ -20.7%

21,713

↑ +31.2%

27,023

↑ +24.5%

貸倒引当金

-45

0.0%

-45

0.0%

-81

-99

↓ -22.2%

-118

↓ -19.2%

-102

↑ +13.6%

-87

↑ +14.7%

-71

↑ +18.4%

-174

↓ -145.1%

流動資産

383,695

308,436

↓ -19.6%

335,239

↑ +8.7%

321,798

↓ -4.0%

364,508

↑ +13.3%

334,043

↓ -8.4%

366,757

↑ +9.8%

471,357

↑ +28.5%

661,300

↑ +40.3%

690,254

↑ +4.4%

673,708

↓ -2.4%

666,243

↓ -1.1%

現金及び預金

69,151

87,659

↑ +26.8%

117,240

↑ +33.7%

129,675

↑ +10.6%

121,187

↓ -6.5%

159,325

↑ +31.5%

189,842

↑ +19.2%

223,072

↑ +17.5%

342,018

↑ +53.3%

278,814

↓ -18.5%

308,995

↑ +10.8%

396,964

↑ +28.5%

受取手形、売掛金及び契約資産

80,439

129,901

↑ +61.5%

98,119

↓ -24.5%

112,210

↑ +14.4%

110,003

↓ -2.0%

棚卸資産

37,781

41,199

↑ +9.0%

47,172

↑ +14.5%

52,368

↑ +11.0%

53,483

↑ +2.1%

50,375

↓ -5.8%

46,085

↓ -8.5%

62,173

↑ +34.9%

110,315

↑ +77.4%

80,059

↓ -27.4%

72,191

↓ -9.8%

77,338

↑ +7.1%

その他

32,337

35,601

↑ +10.1%

36,129

↑ +1.5%

39,322

↑ +8.8%

105,149

↑ +167.4%

43,876

↓ -58.3%

65,042

↑ +48.2%

105,674

↑ +62.5%

75,786

↓ -28.3%

80,118

↑ +5.7%

180,314

↑ +125.1%

81,940

↓ -54.6%

貸倒引当金

-32

-14

↑ +56.3%

-18

↓ -28.6%

-46

↓ -155.6%

-352

-3

↑ +99.1%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

資産

2,659,149

2,540,723

↓ -4.5%

2,606,285

↑ +2.6%

2,647,054

↑ +1.6%

2,766,179

↑ +4.5%

2,805,390

↑ +1.4%

2,841,960

↑ +1.3%

3,066,176

↑ +7.9%

3,362,685

↑ +9.7%

3,475,805

↑ +3.4%

3,668,740

↑ +5.6%

3,739,701

↑ +1.9%

負債の部

固定負債

1,633,825

1,561,072

↓ -4.5%

1,497,888

↓ -4.0%

1,561,828

↑ +4.3%

1,622,378

↑ +3.9%

1,642,354

↑ +1.2%

1,713,159

↑ +4.3%

1,686,575

↓ -1.6%

1,797,923

↑ +6.6%

1,793,412

↓ -0.3%

1,791,881

↓ -0.1%

1,806,997

↑ +0.8%

社債

666,061

575,079

↓ -13.7%

494,991

↓ -13.9%

554,991

↑ +12.1%

614,992

↑ +10.8%

604,993

↓ -1.6%

654,994

↑ +8.3%

706,484

↑ +7.9%

774,085

↑ +9.6%

729,086

↓ -5.8%

652,987

↓ -10.4%

678,987

↑ +4.0%

長期借入金

857,846

867,276

↑ +1.1%

891,200

↑ +2.8%

875,043

↓ -1.8%

852,269

↓ -2.6%

865,369

↑ +1.5%

892,350

↑ +3.1%

839,645

↓ -5.9%

893,363

↑ +6.4%

932,304

↑ +4.4%

998,134

↑ +7.1%

989,700

↓ -0.8%

リース負債

697

479

↓ -31.3%

353

↓ -26.3%

368

↑ +4.2%

1,106

↑ +200.5%

2,218

↑ +100.5%

2,484

↑ +12.0%

2,239

↓ -9.9%

1,695

↓ -24.3%

1,210

↓ -28.6%

2,035

↑ +68.2%

1,905

↓ -6.4%

その他の引当金

↑ +6.0%

120

↑ +34.8%

152

↑ +26.7%

↓ -80.3%

↓ -3.3%

↓ -10.3%

↓ -23.1%

↓ -45.0%

↑ +136.4%

126

↑ +384.6%

890

↑ +606.3%

退職給付に係る負債

48,901

65,912

↑ +34.8%

58,079

↓ -11.9%

55,176

↓ -5.0%

57,790

↑ +4.7%

60,119

↑ +4.0%

45,647

↓ -24.1%

37,976

↓ -16.8%

33,301

↓ -12.3%

31,707

↓ -4.8%

29,065

↓ -8.3%

25,648

↓ -11.8%

資産除去債務

7,510

11,685

↑ +55.6%

11,971

↑ +2.4%

28,484

↑ +137.9%

29,023

↑ +1.9%

30,877

↑ +6.4%

35,378

↑ +14.6%

35,240

↓ -0.4%

34,087

↓ -3.3%

34,465

↑ +1.1%

39,153

↑ +13.6%

42,525

↑ +8.6%

繰延税金負債

19,455

16,715

↓ -14.1%

15,403

↓ -7.8%

16,808

↑ +9.1%

25,098

↑ +49.3%

27,677

↑ +10.3%

28,575

↑ +3.2%

20,526

↓ -28.2%

その他

32,327

22,254

↓ -31.2%

17,783

↓ -20.1%

25,266

↑ +42.1%

47,709

↑ +88.8%

62,031

↑ +30.0%

66,874

↑ +7.8%

48,158

↓ -28.0%

36,279

↓ -24.7%

36,934

↑ +1.8%

41,803

↑ +13.2%

46,813

↑ +12.0%

流動負債

329,025

304,100

↓ -7.6%

344,377

↑ +13.2%

249,100

↓ -27.7%

298,219

↑ +19.7%

305,648

↑ +2.5%

275,115

↓ -10.0%

415,496

↑ +51.0%

372,019

↓ -10.5%

349,257

↓ -6.1%

413,357

↑ +18.4%

398,227

↓ -3.7%

１年以内に期限到来の固定負債

169,754

158,131

↓ -6.8%

208,760

↑ +32.0%

114,307

↓ -45.2%

159,335

↑ +39.4%

161,013

↑ +1.1%

87,332

↓ -45.8%

145,467

↑ +66.6%

207,374

↑ +42.6%

196,448

↓ -5.3%

221,532

↑ +12.8%

204,980

↓ -7.5%

短期借入金

30,044

28,009

↓ -6.8%

24,957

↓ -10.9%

16,803

↓ -32.7%

15,278

↓ -9.1%

14,952

↓ -2.1%

8,947

↓ -40.2%

8,149

↓ -8.9%

10,715

↑ +31.5%

8,031

↓ -25.0%

8,133

↑ +1.3%

8,270

↑ +1.7%

支払手形及び買掛金

44,035

37,033

↓ -15.9%

24,616

↓ -33.5%

25,539

↑ +3.7%

25,457

↓ -0.3%

28,729

↑ +12.9%

23,625

↓ -17.8%

44,651

↑ +89.0%

53,774

↑ +20.4%

52,379

↓ -2.6%

61,997

↑ +18.4%

55,644

↓ -10.2%

未払税金

13,516

23,344

↑ +72.7%

19,843

↓ -15.0%

26,303

↑ +32.6%

17,155

↓ -34.8%

19,430

↑ +13.3%

43,865

↑ +125.8%

18,276

↓ -58.3%

27,884

↑ +52.6%

27,745

↓ -0.5%

26,228

↓ -5.5%

16,832

↓ -35.8%

その他の引当金

270

265

↓ -1.9%

267

↑ +0.8%

292

↑ +9.4%

678

↑ +132.2%

622

↓ -8.3%

661

↑ +6.3%

691

↑ +4.5%

698

↑ +1.0%

646

↓ -7.4%

848

↑ +31.3%

934

↑ +10.1%

資産除去債務

372

635

↑ +70.7%

592

↓ -6.8%

341

↓ -42.4%

368

↑ +7.9%

386

↑ +4.9%

493

↑ +27.7%

426

↓ -13.6%

476

↑ +11.7%

528

↑ +10.9%

599

↑ +13.4%

664

↑ +10.9%

その他

71,027

56,656

↓ -20.2%

65,333

↑ +15.3%

65,512

↑ +0.3%

79,946

↑ +22.0%

80,514

↑ +0.7%

90,185

↑ +12.0%

107,817

↑ +19.6%

71,096

↓ -34.1%

63,478

↓ -10.7%

94,017

↑ +48.1%

110,900

↑ +18.0%

負債

1,962,851

1,865,289

↓ -5.0%

1,842,266

↓ -1.2%

1,810,929

↓ -1.7%

1,920,597

↑ +6.1%

1,948,003

↑ +1.4%

1,988,274

↑ +2.1%

2,102,071

↑ +5.7%

2,169,942

↑ +3.2%

2,142,670

↓ -1.3%

2,205,238

↑ +2.9%

2,205,224

↓ -0.0%

純資産の部

株主資本

629,463

650,817

↑ +3.4%

689,542

↑ +6.0%

745,176

↑ +8.1%

777,699

↑ +4.4%

806,197

↑ +3.7%

814,772

↑ +1.1%

870,826

↑ +6.9%

977,800

↑ +12.3%

1,038,258

↑ +6.2%

1,111,520

↑ +7.1%

1,131,506

↑ +1.8%

資本金

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

180,502

0.0%

資本剰余金

109,902

0.0%

119,927

↑ +9.1%

119,927

0.0%

119,927

0.0%

119,877

↓ -0.0%

119,877

0.0%

119,881

↑ +0.0%

128,178

↑ +6.9%

128,178

0.0%

128,178

0.0%

128,178

0.0%

利益剰余金

339,061

360,418

↑ +6.3%

389,117

↑ +8.0%

444,753

↑ +14.3%

477,276

↑ +7.3%

505,825

↑ +6.0%

514,401

↑ +1.7%

570,452

↑ +10.9%

669,498

↑ +17.4%

729,940

↑ +9.0%

803,189

↑ +10.0%

843,600

↑ +5.0%

自己株式

-2

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-7

↓ -16.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-378

↓ -4100.0%

-362

↑ +4.2%

-349

↑ +3.6%

-20,774

↓ -5852.4%

評価・換算差額等

59,268

15,775

↓ -73.4%

34,276

↑ +117.3%

42,114

↑ +22.9%

19,760

↓ -53.1%

1,567

↓ -92.1%

-5,627

↓ -459.1%

45,203

↑ +903.3%

106,878

↑ +136.4%

177,720

↑ +66.3%

224,513

↑ +26.3%

273,961

↑ +22.0%

その他有価証券評価差額金

19,860

12,516

↓ -37.0%

15,594

↑ +24.6%

16,822

↑ +7.9%

12,482

↓ -25.8%

6,156

↓ -50.7%

11,156

↑ +81.2%

14,014

↑ +25.6%

14,372

↑ +2.6%

26,855

↑ +86.9%

30,817

↑ +14.8%

48,971

↑ +58.9%

繰延ヘッジ損益

-15,821

-14,395

↑ +9.0%

-2,183

↑ +84.8%

-6,580

↓ -201.4%

-7,293

↓ -10.8%

-23,263

↓ -219.0%

-33,968

↓ -46.0%

-9,359

↑ +72.4%

7,948

↑ +184.9%

15,434

↑ +94.2%

16,408

↑ +6.3%

16,948

↑ +3.3%

為替換算調整勘定

53,205

30,464

↓ -42.7%

21,295

↓ -30.1%

30,960

↑ +45.4%

17,551

↓ -43.3%

22,479

↑ +28.1%

9,096

↓ -59.5%

32,136

↑ +253.3%

78,928

↑ +145.6%

119,358

↑ +51.2%

165,112

↑ +38.3%

187,449

↑ +13.5%

退職給付に係る調整累計額

2,023

-12,809

↓ -733.2%

-430

↑ +96.6%

912

↑ +312.1%

-2,979

↓ -426.6%

-3,806

↓ -27.8%

8,088

↑ +312.5%

8,411

↑ +4.0%

5,629

↓ -33.1%

16,072

↑ +185.5%

12,174

↓ -24.3%

20,591

↑ +69.1%

非支配株主持分

7,566

8,839

↑ +16.8%

40,200

↑ +354.8%

48,833

↑ +21.5%

48,123

↓ -1.5%

49,623

↑ +3.1%

44,540

↓ -10.2%

48,075

↑ +7.9%

108,064

↑ +124.8%

117,156

↑ +8.4%

127,467

↑ +8.8%

129,008

↑ +1.2%

純資産

519,477

696,298

↑ +34.0%

675,433

↓ -3.0%

764,019

↑ +13.1%

836,124

↑ +9.4%

845,582

↑ +1.1%

857,387

↑ +1.4%

853,685

↓ -0.4%

964,105

↑ +12.9%

1,192,743

↑ +23.7%

1,333,135

↑ +11.8%

1,463,502

↑ +9.8%

1,534,476

↑ +4.8%

負債純資産

2,659,149

2,540,723

↓ -4.5%

2,606,285

↑ +2.6%

2,647,054

↑ +1.6%

2,766,179

↑ +4.5%

2,805,390

↑ +1.4%

2,841,960

↑ +1.3%

3,066,176

↑ +7.9%

3,362,685

↑ +9.7%

3,475,805

↑ +3.4%

3,668,740

↑ +5.6%

3,739,701

↑ +1.9%

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（△）	- -	61,598 -	58,421 ↓ -5.2%	67,150 ↑ +14.9%	99,086 ↑ +47.6%	68,539 ↓ -30.8%	65,587 ↓ -4.3%	64,674 ↓ -1.4%	72,846 ↑ +12.6%	170,792 ↑ +134.5%	118,535 ↓ -30.6%	140,095 ↑ +18.2%	106,714 ↓ -23.8%
減価償却費	- -	93,309 -	94,582 ↑ +1.4%	75,660 ↓ -20.0%	82,298 ↑ +8.8%	79,979 ↓ -2.8%	83,009 ↑ +3.8%	96,445 ↑ +16.2%	96,997 ↑ +0.6%	107,642 ↑ +11.0%	110,313 ↑ +2.5%	116,405 ↑ +5.5%	116,074 ↓ -0.3%
減損損失	- -	2,489 -	1,392 ↓ -44.1%	2,624 ↑ +88.5%	3,389 ↑ +29.2%	632 ↓ -81.4%	3,586 ↑ +467.4%	5,706 ↑ +59.1%	- -	- -	- -	18 -	32,988 ↑ +183166.7%
固定資産除却損	- -	2,359 -	3,656 ↑ +55.0%	2,842 ↓ -22.3%	3,039 ↑ +6.9%	4,786 ↑ +57.5%	3,963 ↓ -17.2%	4,945 ↑ +24.8%	4,828 ↓ -2.4%	6,821 ↑ +41.3%	2,751 ↓ -59.7%	5,818 ↑ +111.5%	24,082 ↑ +313.9%
退職給付に係る負債の増減額（△は減少）	- -	-4,611 -	-3,351 ↑ +27.3%	9,276 ↑ +376.8%	-1,046 ↓ -111.3%	-2,777 ↓ -165.5%	1,161 ↑ +141.8%	2,036 ↑ +75.4%	-7,372 ↓ -462.1%	-9,685 ↓ -31.4%	-3,352 ↑ +65.4%	-3,248 ↑ +3.1%	-664 ↑ +79.6%
受取利息及び受取配当金	- -	-3,024 -	-3,314 ↓ -9.6%	-2,713 ↑ +18.1%	-2,864 ↓ -5.6%	-2,950 ↓ -3.0%	-2,729 ↑ +7.5%	-3,354 ↓ -22.9%	-3,673 ↓ -9.5%	-5,400 ↓ -47.0%	-9,313 ↓ -72.5%	-12,030 ↓ -29.2%	-12,506 ↓ -4.0%
支払利息	- -	28,224 -	30,495 ↑ +8.0%	29,798 ↓ -2.3%	28,387 ↓ -4.7%	26,377 ↓ -7.1%	26,293 ↓ -0.3%	23,746 ↓ -9.7%	22,442 ↓ -5.5%	27,368 ↑ +21.9%	30,937 ↑ +13.0%	33,002 ↑ +6.7%	31,929 ↓ -3.3%
売上債権の増減額（△は増加）	- -	23 -	2,445 ↑ +10530.4%	-13,433 ↓ -649.4%	-10,801 ↑ +19.6%	6,211 ↑ +157.5%	5,818 ↓ -6.3%	14,183 ↑ +143.8%	-10,283 ↓ -172.5%	-47,335 ↓ -360.3%	37,012 ↑ +178.2%	-9,702 ↓ -126.2%	4,346 ↑ +144.8%
棚卸資産の増減額（△は増加）	- -	-3,593 -	-3,259 ↑ +9.3%	-5,503 ↓ -68.9%	-5,121 ↑ +6.9%	-1,315 ↑ +74.3%	3,926 ↑ +398.6%	4,411 ↑ +12.4%	-15,958 ↓ -461.8%	-44,357 ↓ -178.0%	31,360 ↑ +170.7%	9,399 ↓ -70.0%	-4,775 ↓ -150.8%
仕入債務の増減額（△は減少）	- -	6,639 -	-3,085 ↓ -146.5%	-6,477 ↓ -110.0%	-2,143 ↑ +66.9%	3,394 ↑ +258.4%	322 ↓ -90.5%	-24 ↓ -107.5%	12,182 ↑ +50858.3%	18,316 ↑ +50.4%	-13,524 ↓ -173.8%	11,509 ↑ +185.1%	-6,301 ↓ -154.7%
持分法による投資損益（△は益）	- -	-15,659 -	-10,889 ↑ +30.5%	-13,258 ↓ -21.8%	-9,721 ↑ +26.7%	-9,657 ↑ +0.7%	-11,320 ↓ -17.2%	-2,759 ↑ +75.6%	-14,228 ↓ -415.7%	-9,128 ↑ +35.8%	-24,550 ↓ -169.0%	-14,464 ↑ +41.1%	-63,878 ↓ -341.6%
その他	- -	6,841 -	3,134 ↓ -54.2%	6,786 ↑ +116.5%	10,253 ↑ +51.1%	9,378 ↓ -8.5%	-2,064 ↓ -122.0%	-9,098 ↓ -340.8%	21,889 ↑ +340.6%	-30,306 ↓ -238.5%	5,689 ↑ +118.8%	-3,150 ↓ -155.4%	-28,947 ↓ -819.0%
小計	- -	172,097 -	170,342 ↓ -1.0%	152,753 ↓ -10.3%	191,366 ↑ +25.3%	182,599 ↓ -4.6%	186,466 ↑ +2.1%	185,729 ↓ -0.4%	179,694 ↓ -3.2%	184,727 ↑ +2.8%	281,237 ↑ +52.2%	273,652 ↓ -2.7%	199,063 ↓ -27.3%
利息及び配当金の受取額	- -	10,735 -	13,573 ↑ +26.4%	13,229 ↓ -2.5%	16,620 ↑ +25.6%	15,749 ↓ -5.2%	16,036 ↑ +1.8%	18,506 ↑ +15.4%	15,576 ↓ -15.8%	18,989 ↑ +21.9%	39,868 ↑ +110.0%	31,471 ↓ -21.1%	108,492 ↑ +244.7%
利息の支払額	- -	-28,211 -	-30,554 ↓ -8.3%	-30,224 ↑ +1.1%	-28,486 ↑ +5.8%	-26,102 ↑ +8.4%	-25,724 ↑ +1.4%	-23,163 ↑ +10.0%	-21,537 ↑ +7.0%	-26,220 ↓ -21.7%	-34,294 ↓ -30.8%	-32,878 ↑ +4.1%	-31,776 ↑ +3.4%
法人税等の支払額	- -	-6,807 -	-7,232 ↓ -6.2%	-20,317 ↓ -180.9%	-19,190 ↑ +5.5%	-23,822 ↓ -24.1%	-17,531 ↑ +26.4%	-13,113 ↑ +25.2%	-45,353 ↓ -245.9%	-21,663 ↑ +52.2%	-32,790 ↓ -51.4%	-21,910 ↑ +33.2%	-51,512 ↓ -135.1%
営業活動によるキャッシュ・フロー	- -	147,813 -	146,130 ↓ -1.1%	115,440 ↓ -21.0%	160,310 ↑ +38.9%	148,423 ↓ -7.4%	159,245 ↑ +7.3%	167,959 ↑ +5.5%	128,380 ↓ -23.6%	155,832 ↑ +21.4%	254,021 ↑ +63.0%	250,335 ↓ -1.5%	224,265 ↓ -10.4%
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	- -	-148,404 -	-140,840 ↑ +5.1%	-108,149 ↑ +23.2%	-98,816 ↑ +8.6%	-106,009 ↓ -7.3%	-149,520 ↓ -41.0%	-159,296 ↓ -6.5%	-135,282 ↑ +15.1%	-144,862 ↓ -7.1%	-115,840 ↑ +20.0%	-123,920 ↓ -7.0%	-177,384 ↓ -43.1%
投融資による支出	- -	-4,429 -	-2,537 ↑ +42.7%	-18,005 ↓ -609.7%	-8,149 ↑ +54.7%	-74,457 ↓ -813.7%	-10,912 ↑ +85.3%	-2,567 ↑ +76.5%	-49,740 ↓ -1837.7%	-7,828 ↑ +84.3%	-9,357 ↓ -19.5%	-12,352 ↓ -32.0%	-12,533 ↓ -1.5%
投融資の回収による収入	- -	4,053 -	15,960 ↑ +293.8%	2,577 ↓ -83.9%	2,243 ↓ -13.0%	10,410 ↑ +364.1%	7,055 ↓ -32.2%	21,378 ↑ +203.0%	4,744 ↓ -77.8%	3,140 ↓ -33.8%	7,619 ↑ +142.6%	5,231 ↓ -31.3%	8,521 ↑ +62.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,762 -	- -
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,880 -	-50,196 ↓ -629.6%	18,116 ↑ +136.1%	-4,536 ↓ -125.0%
その他	- -	4,150 -	-4,123 ↓ -199.3%	-14,086 ↓ -241.6%	-4,913 ↑ +65.1%	-375 ↑ +92.4%	-8,333 ↓ -2122.1%	-2,788 ↑ +66.5%	1,039 ↑ +137.3%	425 ↓ -59.1%	-21 ↓ -104.9%	18,857 ↑ +89895.2%	-7,315 ↓ -138.8%
投資活動によるキャッシュ・フロー	- -	-142,964 -	-131,541 ↑ +8.0%	-137,663 ↓ -4.7%	-109,635 ↑ +20.4%	-170,432 ↓ -55.5%	-161,711 ↑ +5.1%	-143,274 ↑ +11.4%	-178,846 ↓ -24.8%	-150,839 ↑ +15.7%	-161,954 ↓ -7.4%	-122,830 ↑ +24.2%	-193,248 ↓ -57.3%
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	- -	39,858 -	- -	79,702 -	99,633 ↑ +25.0%	119,548 ↑ +20.0%	69,698 ↓ -41.7%	69,782 ↑ +0.1%	71,242 ↑ +2.1%	137,192 ↑ +92.6%	44,840 ↓ -67.3%	17,736 ↓ -60.4%	80,705 ↑ +355.0%
社債の償還による支出	- -	-85,298 -	-60,999 ↑ +28.5%	-90,000 ↓ -47.5%	-160,100 ↓ -77.9%	-40,000 ↑ +75.0%	-60,000 ↓ -50.0%	-80,000 ↓ -33.3%	-20,000 ↑ +75.0%	-20,000 0.0%	-70,000 ↓ -250.0%	-90,000 ↓ -28.6%	-93,900 ↓ -4.3%
長期借入れによる収入	- -	189,320 -	96,697 ↓ -48.9%	83,762 ↓ -13.4%	56,510 ↓ -32.5%	79,720 ↑ +41.1%	87,624 ↑ +9.9%	106,706 ↑ +21.8%	49,155 ↓ -53.9%	157,684 ↑ +220.8%	129,276 ↓ -18.0%	80,637 ↓ -37.6%	129,850 ↑ +61.0%
長期借入金の返済による支出	- -	-120,062 -	-110,783 ↑ +7.7%	-69,108 ↑ +37.6%	-53,280 ↑ +22.9%	-74,860 ↓ -40.5%	-101,962 ↓ -36.2%	-79,265 ↑ +22.3%	-65,311 ↑ +17.6%	-126,468 ↓ -93.6%	-144,381 ↓ -14.2%	-109,088 ↑ +24.4%	-124,345 ↓ -14.0%
短期借入れによる収入	- -	104,942 -	100,944 ↓ -3.8%	87,663 ↓ -13.2%	67,708 ↓ -22.8%	63,470 ↓ -6.3%	62,565 ↓ -1.4%	54,316 ↓ -13.2%	37,154 ↓ -31.6%	122,626 ↑ +230.0%	33,363 ↓ -72.8%	34,598 ↑ +3.7%	32,399 ↓ -6.4%
短期借入金の返済による支出	- -	-95,582 -	-102,994 ↓ -7.8%	-90,194 ↑ +12.4%	-75,813 ↑ +15.9%	-64,991 ↑ +14.3%	-62,896 ↑ +3.2%	-60,322 ↑ +4.1%	-37,924 ↑ +37.1%	-120,061 ↓ -216.6%	-36,176 ↑ +69.9%	-34,522 ↑ +4.6%	-32,265 ↑ +6.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-20,459 -
配当金の支払額	- -	-10,505 -	-12,811 ↓ -22.0%	-12,811 0.0%	-12,810 ↑ +0.0%	-13,729 ↓ -7.2%	-13,727 ↑ +0.0%	-13,728 ↓ -0.0%	-13,725 ↑ +0.0%	-14,647 ↓ -6.7%	-17,386 ↓ -18.7%	-19,210 ↓ -10.5%	-18,117 ↑ +5.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	-7,342 -	-10,826 ↓ -47.5%	-8,217 ↑ +24.1%	-9,527 ↓ -15.9%	-5,918 ↑ +37.9%	-4,673 ↑ +21.0%	-4,064 ↑ +13.0%	-12,155 ↓ -199.1%	-15,513 ↓ -27.6%
その他	- -	2,148 -	1,315 ↓ -38.8%	-916 ↓ -169.7%	-329 ↑ +64.1%	16,289 ↑ +5051.1%	-821 ↓ -105.0%	-936 ↓ -14.0%	-636 ↑ +32.1%	-1,453 ↓ -128.5%	-1,335 ↑ +8.1%	-1,693 ↓ -26.8%	-2,574 ↓ -52.0%
財務活動によるキャッシュ・フロー	- -	143,920 -	-88,632 ↓ -161.6%	30,461 ↑ +134.4%	-85,825 ↓ -381.8%	74,622 ↑ +186.9%	-27,737 ↓ -137.2%	7,031 ↑ +125.3%	84,070 ↑ +1095.7%	96,021 ↑ +14.2%	-65,864 ↓ -168.6%	-133,697 ↓ -103.0%	-64,219 ↑ +52.0%
現金及び現金同等物に係る換算差額	- -	2,446 -	-2,446 ↓ -200.0%	267 ↑ +110.9%	3,536 ↑ +1224.3%	-2,375 ↓ -167.2%	337 ↑ +114.2%	-3,667 ↓ -1188.1%	3,686 ↑ +200.5%	10,729 ↑ +191.1%	10,167 ↓ -5.2%	8,614 ↓ -15.3%	8,982 ↑ +4.3%
現金及び現金同等物の増減額（△は減少）	- -	151,216 -	-76,490 ↓ -150.6%	8,505 ↑ +111.1%	-31,614 ↓ -471.7%	50,237 ↑ +258.9%	-29,865 ↓ -159.4%	28,048 ↑ +193.9%	37,290 ↑ +33.0%	111,743 ↑ +199.7%	36,368 ↓ -67.5%	2,422 ↓ -93.3%	-24,220 ↓ -1100.0%
現金及び現金同等物の残高	85,223 -	236,439 ↑ +177.4%	159,949 ↓ -32.4%	168,454 ↑ +5.3%	136,840 ↓ -18.8%	187,077 ↑ +36.7%	157,212 ↓ -16.0%	185,260 ↑ +17.8%	222,551 ↑ +20.1%	334,294 ↑ +50.2%	370,663 ↑ +10.9%	373,085 ↑ +0.7%	348,865 ↓ -6.5%

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（△）

61,598

58,421

↓ -5.2%

67,150

↑ +14.9%

99,086

↑ +47.6%

68,539

↓ -30.8%

65,587

↓ -4.3%

64,674

↓ -1.4%

72,846

↑ +12.6%

170,792

↑ +134.5%

118,535

↓ -30.6%

140,095

↑ +18.2%

106,714

↓ -23.8%

減価償却費

93,309

94,582

↑ +1.4%

75,660

↓ -20.0%

82,298

↑ +8.8%

79,979

↓ -2.8%

83,009

↑ +3.8%

96,445

↑ +16.2%

96,997

↑ +0.6%

107,642

↑ +11.0%

110,313

↑ +2.5%

116,405

↑ +5.5%

116,074

↓ -0.3%

減損損失

2,489

1,392

↓ -44.1%

2,624

↑ +88.5%

3,389

↑ +29.2%

632

↓ -81.4%

3,586

↑ +467.4%

5,706

↑ +59.1%

32,988

↑ +183166.7%

固定資産除却損

2,359

3,656

↑ +55.0%

2,842

↓ -22.3%

3,039

↑ +6.9%

4,786

↑ +57.5%

3,963

↓ -17.2%

4,945

↑ +24.8%

4,828

↓ -2.4%

6,821

↑ +41.3%

2,751

↓ -59.7%

5,818

↑ +111.5%

24,082

↑ +313.9%

退職給付に係る負債の増減額（△は減少）

-4,611

-3,351

↑ +27.3%

9,276

↑ +376.8%

-1,046

↓ -111.3%

-2,777

↓ -165.5%

1,161

↑ +141.8%

2,036

↑ +75.4%

-7,372

↓ -462.1%

-9,685

↓ -31.4%

-3,352

↑ +65.4%

-3,248

↑ +3.1%

-664

↑ +79.6%

受取利息及び受取配当金

-3,024

-3,314

↓ -9.6%

-2,713

↑ +18.1%

-2,864

↓ -5.6%

-2,950

↓ -3.0%

-2,729

↑ +7.5%

-3,354

↓ -22.9%

-3,673

↓ -9.5%

-5,400

↓ -47.0%

-9,313

↓ -72.5%

-12,030

↓ -29.2%

-12,506

↓ -4.0%

支払利息

28,224

30,495

↑ +8.0%

29,798

↓ -2.3%

28,387

↓ -4.7%

26,377

↓ -7.1%

26,293

↓ -0.3%

23,746

↓ -9.7%

22,442

↓ -5.5%

27,368

↑ +21.9%

30,937

↑ +13.0%

33,002

↑ +6.7%

31,929

↓ -3.3%

売上債権の増減額（△は増加）

2,445

↑ +10530.4%

-13,433

↓ -649.4%

-10,801

↑ +19.6%

6,211

↑ +157.5%

5,818

↓ -6.3%

14,183

↑ +143.8%

-10,283

↓ -172.5%

-47,335

↓ -360.3%

37,012

↑ +178.2%

-9,702

↓ -126.2%

4,346

↑ +144.8%

棚卸資産の増減額（△は増加）

-3,593

-3,259

↑ +9.3%

-5,503

↓ -68.9%

-5,121

↑ +6.9%

-1,315

↑ +74.3%

3,926

↑ +398.6%

4,411

↑ +12.4%

-15,958

↓ -461.8%

-44,357

↓ -178.0%

31,360

↑ +170.7%

9,399

↓ -70.0%

-4,775

↓ -150.8%

仕入債務の増減額（△は減少）

6,639

-3,085

↓ -146.5%

-6,477

↓ -110.0%

-2,143

↑ +66.9%

3,394

↑ +258.4%

322

↓ -90.5%

-24

↓ -107.5%

12,182

↑ +50858.3%

18,316

↑ +50.4%

-13,524

↓ -173.8%

11,509

↑ +185.1%

-6,301

↓ -154.7%

持分法による投資損益（△は益）

-15,659

-10,889

↑ +30.5%

-13,258

↓ -21.8%

-9,721

↑ +26.7%

-9,657

↑ +0.7%

-11,320

↓ -17.2%

-2,759

↑ +75.6%

-14,228

↓ -415.7%

-9,128

↑ +35.8%

-24,550

↓ -169.0%

-14,464

↑ +41.1%

-63,878

↓ -341.6%

その他

6,841

3,134

↓ -54.2%

6,786

↑ +116.5%

10,253

↑ +51.1%

9,378

↓ -8.5%

-2,064

↓ -122.0%

-9,098

↓ -340.8%

21,889

↑ +340.6%

-30,306

↓ -238.5%

5,689

↑ +118.8%

-3,150

↓ -155.4%

-28,947

↓ -819.0%

小計

172,097

170,342

↓ -1.0%

152,753

↓ -10.3%

191,366

↑ +25.3%

182,599

↓ -4.6%

186,466

↑ +2.1%

185,729

↓ -0.4%

179,694

↓ -3.2%

184,727

↑ +2.8%

281,237

↑ +52.2%

273,652

↓ -2.7%

199,063

↓ -27.3%

利息及び配当金の受取額

10,735

13,573

↑ +26.4%

13,229

↓ -2.5%

16,620

↑ +25.6%

15,749

↓ -5.2%

16,036

↑ +1.8%

18,506

↑ +15.4%

15,576

↓ -15.8%

18,989

↑ +21.9%

39,868

↑ +110.0%

31,471

↓ -21.1%

108,492

↑ +244.7%

利息の支払額

-28,211

-30,554

↓ -8.3%

-30,224

↑ +1.1%

-28,486

↑ +5.8%

-26,102

↑ +8.4%

-25,724

↑ +1.4%

-23,163

↑ +10.0%

-21,537

↑ +7.0%

-26,220

↓ -21.7%

-34,294

↓ -30.8%

-32,878

↑ +4.1%

-31,776

↑ +3.4%

法人税等の支払額

-6,807

-7,232

↓ -6.2%

-20,317

↓ -180.9%

-19,190

↑ +5.5%

-23,822

↓ -24.1%

-17,531

↑ +26.4%

-13,113

↑ +25.2%

-45,353

↓ -245.9%

-21,663

↑ +52.2%

-32,790

↓ -51.4%

-21,910

↑ +33.2%

-51,512

↓ -135.1%

営業活動によるキャッシュ・フロー

147,813

146,130

↓ -1.1%

115,440

↓ -21.0%

160,310

↑ +38.9%

148,423

↓ -7.4%

159,245

↑ +7.3%

167,959

↑ +5.5%

128,380

↓ -23.6%

155,832

↑ +21.4%

254,021

↑ +63.0%

250,335

↓ -1.5%

224,265

↓ -10.4%

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

-148,404

-140,840

↑ +5.1%

-108,149

↑ +23.2%

-98,816

↑ +8.6%

-106,009

↓ -7.3%

-149,520

↓ -41.0%

-159,296

↓ -6.5%

-135,282

↑ +15.1%

-144,862

↓ -7.1%

-115,840

↑ +20.0%

-123,920

↓ -7.0%

-177,384

↓ -43.1%

投融資による支出

-4,429

-2,537

↑ +42.7%

-18,005

↓ -609.7%

-8,149

↑ +54.7%

-74,457

↓ -813.7%

-10,912

↑ +85.3%

-2,567

↑ +76.5%

-49,740

↓ -1837.7%

-7,828

↑ +84.3%

-9,357

↓ -19.5%

-12,352

↓ -32.0%

-12,533

↓ -1.5%

投融資の回収による収入

4,053

15,960

↑ +293.8%

2,577

↓ -83.9%

2,243

↓ -13.0%

10,410

↑ +364.1%

7,055

↓ -32.2%

21,378

↑ +203.0%

4,744

↓ -77.8%

3,140

↓ -33.8%

7,619

↑ +142.6%

5,231

↓ -31.3%

8,521

↑ +62.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-28,762

定期預金の純増減額（△は増加）

-6,880

-50,196

↓ -629.6%

18,116

↑ +136.1%

-4,536

↓ -125.0%

その他

4,150

-4,123

↓ -199.3%

-14,086

↓ -241.6%

-4,913

↑ +65.1%

-375

↑ +92.4%

-8,333

↓ -2122.1%

-2,788

↑ +66.5%

1,039

↑ +137.3%

425

↓ -59.1%

-21

↓ -104.9%

18,857

↑ +89895.2%

-7,315

↓ -138.8%

投資活動によるキャッシュ・フロー

-142,964

-131,541

↑ +8.0%

-137,663

↓ -4.7%

-109,635

↑ +20.4%

-170,432

↓ -55.5%

-161,711

↑ +5.1%

-143,274

↑ +11.4%

-178,846

↓ -24.8%

-150,839

↑ +15.7%

-161,954

↓ -7.4%

-122,830

↑ +24.2%

-193,248

↓ -57.3%

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

39,858

79,702

99,633

↑ +25.0%

119,548

↑ +20.0%

69,698

↓ -41.7%

69,782

↑ +0.1%

71,242

↑ +2.1%

137,192

↑ +92.6%

44,840

↓ -67.3%

17,736

↓ -60.4%

80,705

↑ +355.0%

社債の償還による支出

-85,298

-60,999

↑ +28.5%

-90,000

↓ -47.5%

-160,100

↓ -77.9%

-40,000

↑ +75.0%

-60,000

↓ -50.0%

-80,000

↓ -33.3%

-20,000

↑ +75.0%

-20,000

0.0%

-70,000

↓ -250.0%

-90,000

↓ -28.6%

-93,900

↓ -4.3%

長期借入れによる収入

189,320

96,697

↓ -48.9%

83,762

↓ -13.4%

56,510

↓ -32.5%

79,720

↑ +41.1%

87,624

↑ +9.9%

106,706

↑ +21.8%

49,155

↓ -53.9%

157,684

↑ +220.8%

129,276

↓ -18.0%

80,637

↓ -37.6%

129,850

↑ +61.0%

長期借入金の返済による支出

-120,062

-110,783

↑ +7.7%

-69,108

↑ +37.6%

-53,280

↑ +22.9%

-74,860

↓ -40.5%

-101,962

↓ -36.2%

-79,265

↑ +22.3%

-65,311

↑ +17.6%

-126,468

↓ -93.6%

-144,381

↓ -14.2%

-109,088

↑ +24.4%

-124,345

↓ -14.0%

短期借入れによる収入

104,942

100,944

↓ -3.8%

87,663

↓ -13.2%

67,708

↓ -22.8%

63,470

↓ -6.3%

62,565

↓ -1.4%

54,316

↓ -13.2%

37,154

↓ -31.6%

122,626

↑ +230.0%

33,363

↓ -72.8%

34,598

↑ +3.7%

32,399

↓ -6.4%

短期借入金の返済による支出

-95,582

-102,994

↓ -7.8%

-90,194

↑ +12.4%

-75,813

↑ +15.9%

-64,991

↑ +14.3%

-62,896

↑ +3.2%

-60,322

↑ +4.1%

-37,924

↑ +37.1%

-120,061

↓ -216.6%

-36,176

↑ +69.9%

-34,522

↑ +4.6%

-32,265

↑ +6.5%

自己株式の取得による支出

-20,459

配当金の支払額

-10,505

-12,811

↓ -22.0%

-12,811

0.0%

-12,810

↑ +0.0%

-13,729

↓ -7.2%

-13,727

↑ +0.0%

-13,728

↓ -0.0%

-13,725

↑ +0.0%

-14,647

↓ -6.7%

-17,386

↓ -18.7%

-19,210

↓ -10.5%

-18,117

↑ +5.7%

非支配株主への配当金の支払額

-7,342

-10,826

↓ -47.5%

-8,217

↑ +24.1%

-9,527

↓ -15.9%

-5,918

↑ +37.9%

-4,673

↑ +21.0%

-4,064

↑ +13.0%

-12,155

↓ -199.1%

-15,513

↓ -27.6%

その他

2,148

1,315

↓ -38.8%

-916

↓ -169.7%

-329

↑ +64.1%

16,289

↑ +5051.1%

-821

↓ -105.0%

-936

↓ -14.0%

-636

↑ +32.1%

-1,453

↓ -128.5%

-1,335

↑ +8.1%

-1,693

↓ -26.8%

-2,574

↓ -52.0%

財務活動によるキャッシュ・フロー

143,920

-88,632

↓ -161.6%

30,461

↑ +134.4%

-85,825

↓ -381.8%

74,622

↑ +186.9%

-27,737

↓ -137.2%

7,031

↑ +125.3%

84,070

↑ +1095.7%

96,021

↑ +14.2%

-65,864

↓ -168.6%

-133,697

↓ -103.0%

-64,219

↑ +52.0%

現金及び現金同等物に係る換算差額

2,446

-2,446

↓ -200.0%

267

↑ +110.9%

3,536

↑ +1224.3%

-2,375

↓ -167.2%

337

↑ +114.2%

-3,667

↓ -1188.1%

3,686

↑ +200.5%

10,729

↑ +191.1%

10,167

↓ -5.2%

8,614

↓ -15.3%

8,982

↑ +4.3%

現金及び現金同等物の増減額（△は減少）

151,216

-76,490

↓ -150.6%

8,505

↑ +111.1%

-31,614

↓ -471.7%

50,237

↑ +258.9%

-29,865

↓ -159.4%

28,048

↑ +193.9%

37,290

↑ +33.0%

111,743

↑ +199.7%

36,368

↓ -67.5%

2,422

↓ -93.3%

-24,220

↓ -1100.0%

現金及び現金同等物の残高

85,223

236,439

↑ +177.4%

159,949

↓ -32.4%

168,454

↑ +5.3%

136,840

↓ -18.8%

187,077

↑ +36.7%

157,212

↓ -16.0%

185,260

↑ +17.8%

222,551

↑ +20.1%

334,294

↑ +50.2%

370,663

↑ +10.9%

373,085

↑ +0.7%

348,865

↓ -6.5%

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